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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
Carpenter Technology Corp COM(CRS)Stock144285103$40.8K1660.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$40.8K7650.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$40.8K4550.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$40.9K1570.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$41.1K1,0230.0%
Pentair PLC SHS(PNR)StockG7S00T104$41.2K3720.0%
Ares Capital Corp COM(ARCC)CEF04010L103$41.2K2,0200.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$41.2K6150.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$41.3K3950.0%
Aecom COM(ACM)Stock00766T100$41.5K3180.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$41.5K4680.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$41.6K1,0210.0%
Mettler Toledo International COM(MTD)Stock592688105$41.7K340.0%
TD Synnex Corporation COM(SNX)Stock87162W100$41.8K2550.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$41.8K4680.0%
Mosaic Co New COM(MOS)Stock61945C103$42.0K1,2120.0%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$42.1K1,5220.0%
Toast Inc CL A(TOST)Stock888787108$42.1K1,1540.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$42.3K460.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$42.4K2390.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$42.5K3990.0%
Stag Indl Inc COM(STAG)REIT85254J102$42.5K1,2060.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$42.7K6710.0%
Textron Inc COM(TXT)Stock883203101$42.8K5060.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$42.9K2260.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$43.3K6100.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$43.3K7660.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$43.3K7320.0%
Wabtec COM(WAB)Stock929740108$43.7K2180.0%
Nucor Corp COM(NUE)Stock670346105$43.7K3230.0%
Globe Life Inc COM(GL)Stock37959E102$43.7K3060.0%
Evergy Inc COM(EVRG)Stock30034W106$43.8K5760.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$43.8K5640.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$43.8K1470.0%
Carlyle Group Inc COM(CG)Stock14316J108$44.0K7020.0%
Toll Brothers Inc COM(TOL)Stock889478103$44.1K3190.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$44.1K2550.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$44.2K2,5590.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$44.4K7790.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$44.5K3200.0%
Vanguard Total World Stock ETF(VT)ETF922042742$44.7K3250.0%
Hubbell Inc COM(HUBB)Stock443510607$44.8K1040.0%
Ciena Corp COM New(CIEN)Stock171779309$45.0K3090.0%
Qudian Inc ADR(HTT)ADR747798106$45.0K10,5500.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$45.3K3,0830.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$45.3K8160.0%
Xylem Inc COM(XYL)Stock98419M100$45.5K3090.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$45.9K3210.0%
Packaging Corp Amer COM(PKG)Stock695156109$46.0K2110.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$46.1K7840.0%
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