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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
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$46.2K9950.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$46.3K1,5020.0%
Copart Inc COM(CPRT)Stock217204106$46.4K1,0310.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$46.4K1,8000.0%
State STR Corp COM(STT)Stock857477103$46.6K4020.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$46.8K2190.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$46.9K3,6710.0%
Ametek Inc COM(AME)Stock031100100$47.2K2510.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$47.2K1560.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$47.4K8490.0%
Expand Energy Corporation COM(EXE)Stock165167735$47.4K4460.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$47.4K3910.0%
Ralph Lauren Corp CL A(RL)Stock751212101$47.7K1520.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$47.8K2,4500.0%
Williams Sonoma Inc COM(WSM)Stock969904101$47.9K2450.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$48.0K1,4160.0%
Twilio Inc CL A(TWLO)Stock90138F102$48.1K4810.0%
Steel Dynamics Inc COM(STLD)Stock858119100$48.4K3470.0%
Dimensional Global Core Plus Fixed Income ETF(DFGP)ETF25434V583$48.5K8720.0%
BNY Mellon Strategic MUN BD FD COM(DSM)CEF09662E109$48.5K8,1910.0%
Mastec Inc COM(MTZ)Stock576323109$48.5K2280.0%
Ionq Inc COM(IONQ)Stock46222L108$49.2K8000.0%
FS Bancorp Inc COM(FSBW)Stock30263Y104$49.4K1,2380.0%
F5 Inc COM(FFIV)Stock315616102$49.4K1530.0%
Simplify Volatility Premium ETF(SVOL)ETF82889N863$49.8K2,7670.0%
Raymond James Finl Inc COM(RJF)Stock754730109$49.9K2890.0%
Chewy Inc CL A(CHWY)Stock16679L109$50.0K1,2350.0%
Curtiss Wright Corp COM(CW)Stock231561101$50.5K930.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$50.5K2060.0%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$50.7K5440.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$50.7K1210.0%
Loews Corp COM(L)Stock540424108$50.8K5060.0%
Hertz Global Hldgs Inc WT EXP 063051(HTZWW)Stock42806J148$51.0K13,7060.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$51.0K4170.0%
Technipfmc PLC COM(FTI)StockG87110105$51.0K1,2940.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$51.3K2930.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$51.4K2790.0%
Autozone Inc COM(AZO)Stock053332102$51.5K120.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$51.6K880.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$51.7K8650.0%
RED CAT Hldgs Inc COM(RCAT)Stock75644T100$51.8K5,0000.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$51.9K2970.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$51.9K8340.0%
Synopsys Inc COM(SNPS)Stock871607107$52.3K1060.0%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$52.4K1,3910.0%
US Foods Hldg Corp COM(USFD)Stock912008109$52.6K6860.0%
BP PLC Sponsored ADR(BP)ADR055622104$52.6K1,5250.0%
T. Rowe Price Value ETF(TVAL)ETF87283Q859$52.8K1,5470.0%
Block Inc CL A(XYZ)Stock852234103$52.9K7320.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$53.1K3730.0%
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