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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
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$101.4K1,8480.0%
Dimensional Global Real Estate ETF(DFGR)ETF25434V658$101.4K3,7120.0%
L3harris Technologies Inc COM(LHX)Stock502431109$101.4K3320.0%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$101.5K1,4040.0%
Autodesk Inc COM(ADSK)Stock052769106$101.7K3200.0%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$101.8K2,0060.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$102.0K2,8110.0%
Sempra COM(SRE)Stock816851109$102.1K1,1340.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$102.1K9470.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$102.3K3,7500.0%
Invesco International Buyback Achievers ETF(IPKW)ETF46138E644$102.4K1,9440.0%
Sherwin Williams Co COM(SHW)Stock824348106$102.5K2960.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$102.5K1,7950.0%
Truist Finl Corp COM(TFC)Stock89832Q109$102.9K2,2500.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$103.0K7780.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$103.3K8310.0%
Hershey Co COM(HSY)Stock427866108$103.9K5550.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$105.3K2,6860.0%
Verona Pharma PLC Sponsored ADS(VRNA)ADR925050106$106.7K1,0000.0%
Agilent Technologies Inc COM(A)Stock00846U101$107.2K8350.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$107.5K4720.0%
Xcel Energy Inc COM(XEL)Stock98389B100$107.7K1,3350.0%
Ross Stores Inc COM(ROST)Stock778296103$109.0K7150.0%
Donaldson Inc COM(DCI)Stock257651109$109.1K1,3330.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$109.5K4350.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$109.5K8220.0%
The Cigna Group COM(CI)Stock125523100$109.8K3810.0%
Sysco Corp COM(SYY)Stock871829107$110.0K1,3360.0%
EOG RES Inc COM(EOG)Stock26875P101$110.3K9840.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$110.5K4050.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$110.6K2,0440.0%
Entergy Corp New COM(ETR)Stock29364G103$110.8K1,1890.0%
Emcor Group Inc COM(EME)Stock29084Q100$111.1K1710.0%
Kraft Heinz Co COM(KHC)Stock500754106$111.2K4,2710.0%
Trane Technologies PLC SHS(TT)StockG8994E103$111.8K2650.0%
Ebay Inc. COM(EBAY)Stock278642103$112.5K1,2360.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$112.5K1,1650.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$112.7K1,8810.0%
Consolidated Edison Inc COM(ED)Stock209115104$112.8K1,1220.0%
Ishares Global Tech ETF(IXN)ETF464287291$113.0K1,0940.0%
Medtronic PLC SHS(MDT)StockG5960L103$114.2K1,1990.0%
SAP SE Spon ADR(SAP)ADR803054204$114.4K4280.0%
Genuine Parts Co COM(GPC)Stock372460105$114.6K8270.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$114.7K1,9210.0%
Kroger Co COM(KR)Stock501044101$115.1K1,7070.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$115.3K1,2900.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$115.3K8990.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$115.4K2,0290.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$115.4K6110.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$115.9K1,2190.0%
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