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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
Crown Castle Inc COM(CCI)REIT22822V101$84.0K8710.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$84.2K9350.0%
Paccar Inc COM(PCAR)Stock693718108$84.7K8610.0%
Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$84.9K6660.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$85.0K1030.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$85.1K3,4540.0%
KKR & Co Inc COM(KKR)Stock48251W104$85.1K6550.0%
Moodys Corp COM(MCO)Stock615369105$85.4K1790.0%
YUM Brands Inc COM(YUM)Stock988498101$86.0K5660.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$86.2K2,4260.0%
JPMorgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$86.5K1,2740.0%
M/I Homes Inc COM(MHO)Stock55305B101$86.7K6000.0%
JPMorgan Sustainable Municipal Income ETF(JMSI)ETF46654Q815$87.1K1,7340.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$87.1K3690.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$87.2K5450.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$87.3K2230.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$87.5K2,9520.0%
Doordash Inc CL A(DASH)Stock25809K105$87.6K3220.0%
Becton Dickinson & Co COM(BDX)Stock075887109$87.6K4680.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$87.7K1,3400.0%
Navient Corporation COM(NAVI)Stock63938C108$87.8K6,6760.0%
First Trust Securitized Plus ETF(DEED)ETF33740U109$88.0K4,1180.0%
ITT Inc COM(ITT)Stock45073V108$89.8K5020.0%
Dimensional Emerging Markets High Profitability ETF(DEHP)ETF25434V757$90.0K2,9480.0%
Marvell Technology Inc COM(MRVL)Stock573874104$90.7K1,0790.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$91.3K9520.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$91.5K3,1420.0%
Ishares Global 100 ETF(IOO)ETF464287572$91.6K7630.0%
Spdr Msci World Strategicfactors ETF(QWLD)ETF78463X418$91.8K6540.0%
Dexcom Inc COM(DXCM)Stock252131107$91.9K1,3650.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$92.0K6100.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$92.3K3,2610.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$92.4K3560.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$92.4K3930.0%
Southern Co COM(SO)Stock842587107$92.9K9800.0%
Cencora Inc COM(COR)Stock03073E105$93.2K2980.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$93.7K1,0210.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$93.8K1,8960.0%
Tidal Trust III Naacp Minority Empowerment ETF(NACP)ETF45259A209$94.2K1,9760.0%
Ishares MBS ETF(MBB)ETF464288588$95.1K9990.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$95.6K1,0460.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$97.4K3270.0%
HP Inc COM(HPQ)Stock40434L105$97.8K3,5920.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$99.6K3,7680.0%
CRH PLC ORD(CRH)StockG25508105$100.0K8340.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$100.1K6330.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$100.3K1,4780.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$100.5K2,2580.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$100.7K1,1860.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$101.2K1,7600.0%
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