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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
Heritage Comm Corp COM(HTBK)Stock426927109$516520.0%
Sprinklr Inc CL A(CXM)Stock85208T107$517670.0%
Daktronics Inc COM(DAKT)Stock234264109$523250.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$527400.0%
Cardiol Therapeutics Inc COM CL A(CRDL)Stock14161Y200$5355000.0%
Insperity Inc COM(NSP)Stock45778Q107$541110.0%
Hillenbrand Inc COM(9HI)Stock431571108$541200.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$549130.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$5501750.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$56150.0%
Yatsen Hldg LTD Sponsored ADSADR985194109$562620.0%
Brown Forman Corp CL A(BF/A)Stock115637100$565210.0%
Ziff Davis Inc COM(ZD)Stock48123V102$572150.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$586110.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$5961000.0%
Imgp DBI Managed Futures Strategy ETF(DBMF)ETF53700T827$601220.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$607100.0%
Eldorado Gold Corp New COM(EGO)Stock284902509$607210.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$609150.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$6102250.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$611100.0%
TFI Intl Inc COM(TFII)Stock87241L109$61670.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$619100.0%
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$621250.0%
Tsakos Energy Navigation LTD SHS(TEN)StockG9108L173$622280.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$622220.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$62830.0%
Open Text Corp COM(OTEX)Stock683715106$635170.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$6442220.0%
Geospace Technologies Corp COM(GEOS)Stock37364X109$645340.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$655820.0%
Ishares Msci China ETF(MCHI)ETF46429B671$659100.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$682100.0%
Willis Lease FIN Corp COM(WLFC)Stock970646105$68550.0%
Kforce Inc COM(KFRC)Stock493732101$690230.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$695710.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$699150.0%
Triumph Financial Inc COM(TFIN)Stock89679E300$701140.0%
Grindr Inc COM(GRND)Stock39854F101$706470.0%
Chimera Invt Corp COM SHS(CIM)REIT16934Q802$727550.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$729100.0%
Financial Instns Inc COM(FISI)Stock317585404$734270.0%
Summit Therapeutics Inc COM(SMMT)Stock86627T108$744360.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$745200.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$747130.0%
Blue Bird Corp COM(BLBD)Stock095306106$748130.0%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$759100.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$760120.0%
Wendys Co COM(WEN)Stock95058W100$760830.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$763770.0%
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