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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
Dicks Sporting Goods Inc COM(DKS)Stock253393102$32.9K1480.0%
Ishares Tips Bond ETF(TIP)ETF464287176$32.9K2960.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$33.0K7760.0%
Acuity Inc COM(AYI)Stock00508Y102$33.1K960.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$33.1K6150.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$33.2K780.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$33.2K1910.0%
Roku Inc COM CL A(ROKU)Stock77543R102$33.2K3320.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$33.4K1,8780.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$33.4K1400.0%
Smith A O Corp COM(AOS)Stock831865209$33.4K4550.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$33.4K5000.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$33.5K8950.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$33.5K4060.0%
Fabrinet SHS(FN)StockG3323L100$33.5K920.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$33.6K3390.0%
Assurant Inc COM(AIZ)Stock04621X108$33.6K1550.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$33.6K5840.0%
Sanmina Corporation COM(SANM)Stock801056102$33.6K2920.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$33.6K6,5430.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$33.7K470.0%
Lennar Corp CL A(LEN)Stock526057104$33.9K2690.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$34.0K2330.0%
Topbuild Corp COM(BLD)Stock89055F103$34.0K870.0%
Service Corp Intl COM(SCI)Stock817565104$34.0K4090.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$34.3K1520.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$34.4K2360.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$34.5K1,3220.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$34.5K1260.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$34.5K3350.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$34.7K1,3540.0%
Oshkosh Corp COM(OSK)Stock688239201$34.7K2680.0%
Ishares International Equity Factor ETF(INTF)ETF46434V274$34.8K9700.0%
Ensign Group Inc COM(ENSG)Stock29358P101$34.9K2020.0%
News Corp New CL A(NWSA)Stock65249B109$35.1K1,1420.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$35.1K9180.0%
Kadant Inc COM(KAI)Stock48282T104$35.4K1190.0%
Atac Credit Rotation ETF(JOJO)ETF886364652$35.5K2,3000.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$35.6K2140.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$35.6K5400.0%
RBC Bearings Inc COM(RBC)Stock75524B104$35.9K920.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$36.0K3430.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$36.0K3170.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$36.1K7100.0%
Nordson Corp COM(NDSN)Stock655663102$36.1K1590.0%
Ingredion Inc COM(INGR)Stock457187102$36.3K2970.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$36.3K1260.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$36.3K1430.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$36.4K4720.0%
Nutrien LTD COM(NTR)Stock67077M108$36.5K6220.0%
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