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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
Autonation Inc COM(AN)Stock05329W102$36.5K1670.0%
Wesco Intl Inc COM(WCC)Stock95082P105$36.6K1730.0%
Crown Hldgs Inc COM(CCK)Stock228368106$36.9K3820.0%
Stifel Finl Corp COM(SF)Stock860630102$37.0K3260.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$37.1K2270.0%
Keycorp COM(KEY)Stock493267108$37.2K1,9920.0%
Cohen & Steers Quality Income COM(RQI)CEF19247L106$37.4K3,0000.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$37.5K4000.0%
Southwest Airls Co COM(LUV)Stock844741108$37.5K1,1740.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$37.5K730.0%
Reliance Inc COM(RS)Stock759509102$37.6K1340.0%
Franklin U.s Core Bond ETF(FLCB)ETF35473P553$37.7K1,7350.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$37.7K1370.0%
Mueller Inds Inc COM(MLI)Stock624756102$37.7K3730.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$37.8K1,3310.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$37.9K2280.0%
Caci Intl Inc CL A(CACI)Stock127190304$37.9K760.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$37.9K6630.0%
Roblox Corp CL A(RBLX)Stock771049103$38.0K2740.0%
Carlisle COS Inc COM(CSL)Stock142339100$38.2K1160.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$38.3K1200.0%
Targa RES Corp COM(TRGP)Stock87612G101$38.6K2300.0%
Heico Corp New CL A(HEI/A)Stock422806208$38.6K1520.0%
Columbia Research Enhanced Core ETF(RECS)ETF19761L706$38.7K9580.0%
Owens Corning New COM(OC)Stock690742101$38.8K2740.0%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$38.8K6420.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$38.9K7780.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$38.9K7330.0%
Encompass Health Corp COM(EHC)Stock29261A100$39.0K3070.0%
Performance Food Group Co COM(PFGC)Stock71377A103$39.0K3750.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$39.2K3110.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$39.2K3320.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$39.2K1,0010.0%
Steris PLC SHS USD(STE)StockG8473T100$39.3K1590.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$39.5K1210.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$39.5K1,7100.0%
Coupang Inc CL A(CPNG)Stock22266T109$39.5K1,2280.0%
General MLS Inc COM(GIS)Stock370334104$39.7K7870.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$39.7K4890.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$39.7K1,1910.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$39.8K1540.0%
Ishares Msci USA Quality Garp ETF(GARP)ETF46436E403$40.0K6090.0%
Axos Financial Inc COM(AX)Stock05465C100$40.0K4730.0%
Corpay Inc COM SHS(CPAY)Stock219948106$40.0K1390.0%
Comerica Inc COM(CMA)Stock200340107$40.1K5850.0%
Coherent Corp COM(COHR)Stock19247G107$40.2K3730.0%
Workday Inc CL A(WDAY)Stock98138H101$40.4K1680.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$40.6K5070.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$40.7K3000.0%
Invesco New York Amt-Free Municipal Bond ETF(PZT)ETF46138E529$40.7K1,8300.0%
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