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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
Franklin Investment Grade Corporate ETF(FLCO)ETF35473P603$750350.0%
Linkbancorp Inc COM(LNKB)Stock53578P105$751900.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$7531190.0%
Diebold Nixdorf Inc COM SHS(DBD)Stock253651202$754100.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$754160.0%
Karat Packaging Inc COM(KRT)Stock48563L101$754270.0%
South Plains Financial Inc COM(SPFI)Stock83946P107$754180.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$756240.0%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$756100.0%
Aldeyra Therapeutics Inc COM(ALDX)Stock01438T106$7594490.0%
Transforce Inc COM(TFII)Stock87241L109$76070.0%
Vital Farms Inc COM(VITL)Stock92847W103$762540.0%
B & G Foods Inc COM(BGS)Stock05508R106$7651590.0%
Summit Hotel Pptys COM(INN)REIT866082100$7651730.0%
Corvel Corp COM(CRVL)Stock221006109$765140.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$7732780.0%
Insteel Inds Inc COM(IIIN)Stock45774W108$773230.0%
Bioventus Inc COM CL A(BVS)Stock09075A108$776850.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$778300.0%
Hagerty Inc CL A COM(HGTY)Stock405166109$779740.0%
Mcgraw Hill Inc COM(MH)Stock580907103$781570.0%
I3 Verticals Inc COM CL A(IIIV)Stock46571Y107$783350.0%
Resources Connection Inc COM(RGP)Stock76122Q105$7832100.0%
Ooma Inc COM(OOMA)Stock683416101$786540.0%
American Coastal INS Corp COM(ACIC)Stock910710102$788700.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$7881150.0%
Ameresco Inc CL A(AMRC)Stock02361E108$791310.0%
Universal Technical Inst Inc COM(UTI)Stock913915104$794220.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$795920.0%
RED Violet Inc COM(RDVT)Stock75704L104$796230.0%
Hesai Group Sponsored ADS(HSAI)ADR428050108$803420.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$8031370.0%
Main Buywrite ETF(BUYW)ETF66538H179$803570.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$805300.0%
Alerus Finl Corp COM(ALRS)Stock01446U103$806340.0%
Arrow Finl Corp COM(AROW)Stock042744102$806240.0%
Shutterstock Inc COM(SSTK)Stock825690100$814490.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$815190.0%
Tonix Pharmaceuticals Hldg Co COM New(TNXP)Stock890260839$825600.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$83090.0%
Meridian Corp COMStock587405101$834440.0%
Cipher Digital Inc COM(CIFR)Stock17253J106$837650.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$840280.0%
Helios Technologies Inc COM(HLIO)Stock42328H109$841130.0%
Northpointe Bancshares Inc. COM SHS(NPB)Stock66661N886$846490.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$84910.0%
Willis Lease FIN Corp COM(WLFC)Stock970646105$85150.0%
FS KKR Cap Corp COM(FSK)CEF302635206$855840.0%
Connectone Bancorp Inc COM(CNOB)Stock20786W107$857320.0%
Arcus Biosciences Inc COM(RCUS)Stock03969F109$864400.0%
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