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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
LGI Homes Inc COM(LGIH)Stock50187T106$25950.0%
Sunrun Inc COM(RUN)Stock86771W105$259150.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$26260.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$26290.0%
Kohls Corp COM(KSS)Stock500255104$262170.0%
Urban Edge Pptys COM(UE)REIT91704F104$266130.0%
Rapid7 Inc COM(RPD)Stock753422104$281150.0%
Upbound Group Inc COM(UPBD)Stock76009N100$284120.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$2901000.0%
CVR Energy Inc COM(CVI)Stock12662P108$29280.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$29630.0%
Acadia Rlty TR COM SH BEN INT(AKR)REIT004239109$302150.0%
Lionsgate Studios Corp COM(LION)Stock53626N102$304440.0%
First Advantage Corp New COM(FA)Stock31846B108$308200.0%
A-Mark Precious Metals Inc COM(GOLD)Stock00181T107$310120.0%
Kiniksa Pharmaceuticals Intl P ORD SHS CL A(KNSA)StockG52694109$31180.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$31290.0%
Liberty Media Corp del 3.75 02/15/2030Corp Bond530715AL5$3154,0000.0%
Hafnia LTD SHSStockG4233B109$317530.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$32030.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$33340.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$338340.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$339410.0%
Hawaiian Elec Industries COM(HE)Stock419870100$342310.0%
TPG Inc COM CL A(TPG)Stock872657101$34560.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$3471000.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$363150.0%
Outfront Media Inc COM New(OUT)REIT69007J304$366200.0%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$36670.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$37740.0%
Cybin Inc COM New(HELP)Stock23256X407$383650.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$40340.0%
Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL)ETF500767736$405210.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$41130.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$41550.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$41930.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$43180.0%
RB Global Inc COM(RBA)Stock74935Q107$43340.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$437180.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$448140.0%
Build-A-Bear Workshop Inc COM(BBW)Stock120076104$45670.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$479410.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$48550.0%
Inovio Pharmaceuticals Inc COM SHS(INO)Stock45773H409$4872080.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$48830.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$49270.0%
Celestica Inc COM(CLS)Stock15101Q207$49320.0%
Orrstown Finl Svcs Inc COM(ORRF)Stock687380105$510150.0%
CNA Finl Corp COM(CNA)Stock126117100$511110.0%
Globant S A COM(GLOB)StockL44385109$51690.0%
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