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Root Financial Partners, LLC

Q3 2025 Holdings

Filed 2025-10-29 | 2297 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exelon Corp COM(EXC)Stock30161N101$29.8K6630.0%
PTC Inc COM(PTC)Stock69370C100$29.8K1470.0%
RPM Intl Inc COM(RPM)Stock749685103$29.8K2530.0%
Fair Isaac Corp COM(FICO)Stock303250104$29.9K200.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$30.0K8980.0%
Interdigital Inc COM(IDCC)Stock45867G101$30.0K870.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$30.1K4380.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$30.3K1760.0%
PPG Inds Inc COM(PPG)Stock693506107$30.3K2880.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$30.3K2950.0%
Doximity Inc CL A(DOCS)Stock26622P107$30.3K4140.0%
Burlington Stores Inc COM(BURL)Stock122017106$30.3K1190.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$30.3K4630.0%
American Airls Group Inc COM(AAL)Stock02376R102$30.4K2,7070.0%
Invesco LTD SHS(IVZ)StockG491BT108$30.5K1,3280.0%
First Horizon Corporation COM(FHN)Stock320517105$30.6K1,3540.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$30.6K1430.0%
Godaddy Inc CL A(GDDY)Stock380237107$30.7K2240.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$30.7K970.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$30.7K1300.0%
Teradyne Inc COM(TER)Stock880770102$30.7K2230.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$30.8K3120.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$30.9K3140.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$31.0K1510.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$31.0K1570.0%
Costar Group Inc COM(CSGP)Stock22160N109$31.1K3690.0%
Rollins Inc COM(ROL)Stock775711104$31.2K5310.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$31.3K6250.0%
TCW Transform 500 ETF(VOTE)ETF29287L106$31.4K4000.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$31.4K1140.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$31.5K3650.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$31.5K9830.0%
Best BUY Inc COM(BBY)Stock086516101$31.5K4170.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$31.6K2600.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$31.6K5980.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$31.7K5670.0%
American Tower Corp New COM(AMT)REIT03027X100$31.7K1650.0%
Aerovironment Inc COM(AVAV)Stock008073108$31.8K1010.0%
Autoliv Inc COM(ALV)Stock052800109$31.9K2580.0%
Vanguard U.S. Value Factor ETF(VFVA)ETF921935805$32.1K2520.0%
Halliburton Co COM(HAL)Stock406216101$32.2K1,3090.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$32.2K180.0%
API Group Corp COM STK(APG)Stock00187Y100$32.3K9390.0%
XPO Inc COM(XPO)Stock983793100$32.3K2500.0%
Global X Adaptive U.S. Factor ETF(AUSF)ETF37954Y574$32.5K6990.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$32.6K2880.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$32.6K7930.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$32.7K1700.0%
Spdr Msci Emerging Markets Fossil Fuel Free ETF(EEMX)ETF78470E205$32.7K7810.0%
Ishares Core 30/70 Conservative Allocation ETF(AOK)ETF464289883$32.7K8140.0%
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