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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
Ishares Russell 2000 Value ETF(IWN)ETF464287630$53.4K3020.0%
Spdr Msci Eafe Fossil Fuel Free ETF(EFAX)ETF78470E106$53.5K1,0840.0%
Ameren Corp COM(AEE)Stock023608102$53.6K5140.0%
Pulte Group Inc COM(PHM)Stock745867101$53.8K4070.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$53.9K5940.0%
CVR Partners LP COM(UAN)Stock126633205$54.1K6000.0%
Old REP Intl Corp COM(ORI)Stock680223104$54.3K1,2780.0%
First Solar Inc COM(FSLR)Stock336433107$54.5K2470.0%
Occidental Pete Corp COM(OXY)Stock674599105$55.2K1,1680.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$55.2K1,5000.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$55.5K880.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$55.7K8080.0%
PPL Corp COM(PPL)Stock69351T106$56.0K1,5070.0%
Cyberark Software LTD SHSStockM2682V108$56.0K1160.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$56.1K1,2000.0%
Coterra Energy Inc COM(CTRA)Stock127097103$56.1K2,3730.0%
T. Rowe Price Growth ETF(TGRT)ETF87283Q842$56.1K1,2860.0%
Flex LTD ORD(FLEX)StockY2573F102$56.7K9780.0%
Conagra Brands Inc COM(CAG)Stock205887102$56.8K3,1000.0%
Vanguard Energy ETF(VDE)ETF92204A306$56.9K4520.0%
Kellanova COM(KEL)Stock487836108$56.9K6940.0%
Tapestry Inc COM(TPR)Stock876030107$57.0K5030.0%
Hasbro Inc COM(HAS)Stock418056107$57.0K7510.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$57.0K2390.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$57.5K2830.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$57.5K6960.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$57.5K7660.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$57.6K2,0010.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$57.7K4610.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$57.9K12,7500.0%
Dominion Energy Inc COM(D)Stock25746U109$58.7K9590.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$58.8K3810.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$59.0K7380.0%
Paychex Inc COM(PAYX)Stock704326107$59.1K4670.0%
T. Rowe Price International Equity ETF(TOUS)ETF87283Q834$59.2K1,7620.0%
Berkley W R Corp COM(WRB)Stock084423102$59.8K7800.0%
FOX Corp CL A COM(FOXA)Stock35137L105$59.8K9480.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$60.0K3,0100.0%
Equifax Inc COM(EFX)Stock294429105$60.0K2340.0%
Invesco Rafi Strategic US ETF(IUS)ETF46138J742$60.2K1,0900.0%
Vulcan Matls Co COM(VMC)Stock929160109$60.6K1970.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$60.7K1,0660.0%
Jabil Inc COM(JBL)Stock466313103$60.8K2800.0%
Netapp Inc COM(NTAP)Stock64110D104$60.9K5140.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$61.1K1810.0%
M & T BK Corp COM(MTB)Stock55261F104$61.3K3100.0%
Nasdaq Inc COM(NDAQ)Stock631103108$61.4K6940.0%
American Intl Group Inc COM New(AIG)Stock026874784$61.4K7820.0%
Zoetis Inc CL A(ZTS)Stock98978V103$61.5K4200.0%
Carvana Co CL A(CVNA)Stock146869102$61.5K1630.0%
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