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Root Financial Partners, LLC

Q1 2026 Holdings

Filed 2026-04-24 | 3466 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextnav Inc Common Stock(NN)Stock65345N106$497310.0%
First Cmnty Corp S C COM(FCCO)Stock319835104$497170.0%
Avantis International Small Cap Equity ETF(AVDS)ETF025072190$50370.0%
Telos Corp MD COM(TLS)Stock87969B101$5031200.0%
Cricut Inc COM CL A(CRCT)Stock22658D100$5051350.0%
Matrix SVC Co COM(MTRX)Stock576853105$505440.0%
Clear Channel Outdoor Hldgs in COM(CCO)Stock18453H106$5072140.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$5075170.0%
Village Super MKT Inc CL A New(VLGEA)Stock927107409$507120.0%
Smartfinancial Inc COM New(SMBK)Stock83190L208$508130.0%
Crinetics Pharmaceuticals Inc COM(CRNX)Stock22663K107$508140.0%
Forrester Resh Inc COM(FORR)Stock346563109$509900.0%
Penguin Solutions Inc COM(PENG)Stock706915105$510290.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$513440.0%
Newtekone Inc COM New(NEWT)Stock652526203$515470.0%
Regional Mgmt Corp COM(RM)Stock75902K106$516160.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$5161410.0%
BAR HBR Bankshares COM(BHB)Stock066849100$519160.0%
Integra RES Corp COM(ITRG)Stock45826T509$5211910.0%
Annexon Inc COM(ANNX)Stock03589W102$521940.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$522590.0%
Ceva Inc COM(CEVA)Stock157210105$523280.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$52630.0%
Angel Studios Inc CL A COM(ANGX)Stock034948109$5371760.0%
Urogen Pharma LTD COM(URGN)StockM96088105$539300.0%
Main Sector Rotation ETF(SECT)ETF66538H591$54490.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$5471550.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$548300.0%
Erasca Inc COM(ERAS)Stock29479A108$550340.0%
Inogen Inc COM(INGN)Stock45780L104$550890.0%
Angi Inc CL A New(ANGI)Stock00183L201$555810.0%
Fomento Economico Mexicano S A Spon ADR Units(FMX)ADR344419106$55550.0%
Akebia Threapeutics Inc COM(AKBA)Stock00972D105$5553990.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$560240.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$561220.0%
Strive Inc CL A COM(ASST)Stock862945300$561560.0%
Coda Octopus Group Inc COM New(CODA)Stock19188U206$565500.0%
Aersale Corporation COM(ASLE)Stock00810F106$566910.0%
On24 Inc COM(ONTF)Stock68339B104$567700.0%
Wisdomtree Inc COM(WT)Stock97717P104$568390.0%
Grindr Inc COM(GRND)Stock39854F101$568470.0%
Maplight Therapeutics Inc COM(MPLT)Stock56565P103$569280.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$570240.0%
Sandridge Energy Inc COM New(SD)Stock80007P869$571350.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$5721350.0%
Invesco Msci Global Timber ETF(CUT)ETF46138E545$573200.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$573230.0%
Bicara Therapeutics Inc COM(BCAX)Stock055477103$577290.0%
TPG MTG Invts TR Inc COM New(MITT)REIT001228501$577790.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$5791350.0%
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