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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
Telefonica S A Sponsored ADR(TELFY)ADR879382208$2.1K4170.0%
Main Sector Rotation ETF(SECT)ETF66538H591$2.1K340.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$2.2K730.0%
Cohen & Steers LTD Duration PF COM(LDP)CEF19248C105$2.2K1000.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$2.2K260.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$2.2K310.0%
Siriuspoint LTD COM(SPNT)StockG8192H106$2.2K1210.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$2.2K2460.0%
U Haul Holding Company COM(UHAL)Stock023586100$2.2K390.0%
Ralliant Corp COM(RAL)Stock750940108$2.2K510.0%
Robert Half Inc. COM(RHI)Stock770323103$2.2K660.0%
Kymera Therapeutics Inc COM(KYMR)Stock501575104$2.3K400.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$2.3K1850.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$2.3K1000.0%
Columbia Sportswear Co COM(COLM)Stock198516106$2.3K440.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$2.3K1970.0%
Madden Steven LTD COM(SHOO)Stock556269108$2.3K690.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$2.3K1360.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$2.3K620.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$2.3K400.0%
H2o America COM(HTO)Stock784305104$2.4K490.0%
C3 AI Inc CL A(AI)Stock12468P104$2.4K1380.0%
Albany Intl Corp CL A(AIN)Stock012348108$2.4K450.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$2.4K1160.0%
Samsara Inc COM CL A(IOT)Stock79589L106$2.5K660.0%
Dream Finders Homes Inc COM CL A(DFH)Stock26154D100$2.5K950.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$2.5K300.0%
Lucid Group Inc COM New(LCID)Stock549498202$2.5K1040.0%
Greif Inc CL B(GEF/B)Stock397624206$2.5K410.0%
Enova Intl Inc COM(ENVA)Stock29357K103$2.5K220.0%
Yieldmax Tsla Option Income Strategy ETFETF88636J444$2.5K2700.0%
Celanese Corp del COM(CE)Stock150870103$2.6K610.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$2.6K250.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$2.6K1000.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$2.6K400.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$2.6K1000.0%
Rocket LAB Corp COM(RKLB)Stock773121108$2.6K550.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$2.7K940.0%
Ringcentral Inc CL A(RNG)Stock76680R206$2.7K940.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$2.7K250.0%
ENI S P A Sponsored ADR(E)ADR26874R108$2.7K780.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$2.7K640.0%
World Kinect Corporation COM(WKC)Stock981475106$2.8K1070.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$2.8K1160.0%
Frontline PLC COM(FRO)StockM46528101$2.8K1220.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$2.8K1630.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$2.8K190.0%
First Trust Water ETF(FIW)ETF33733B100$2.8K250.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$2.8K3640.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$2.8K800.0%
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