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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
C3 AI Inc CL A(AI)Stock12468P104$8671030.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$873110.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$880250.0%
Cullinan Therapeutics Inc COM(CGEM)Stock230031106$881620.0%
Rogers Communications Inc CL B(RCI)Stock775109200$884230.0%
Anaptysbio Inc COM(ANAB)Stock032724106$887160.0%
Ftai Infrastructure Inc Common Stock(FIP)Stock35953C106$8891800.0%
TPG Inc COM CL A(TPG)Stock872657101$891220.0%
Thryv Hldgs Inc COM New(THRY)Stock886029206$8913250.0%
Beone Medicines LTD Sponsored ADS(ONC)ADR07725L102$89130.0%
Chefs Whse Inc COM(CHEF)Stock163086101$892150.0%
Organon & Co Common Stock(OGN)Stock68622V106$8921490.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$8941640.0%
Crown Castle Inc COM(CCI)REIT22822V101$894110.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$895200.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$896210.0%
Landbridge Company LLC CL A(LB)Stock514952100$898130.0%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$89970.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$899510.0%
Innovex International Inc COM(INVX)Stock457651107$902370.0%
Logitech Intl S A SHS(LOGI)StockH50430232$911100.0%
Safe Bulkers Inc COM(SB)StockY7388L103$9121440.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$917130.0%
Insperity Inc COM(NSP)Stock45778Q107$919340.0%
Innovator Equity Managed Floor ETF(SFLR)ETF45783Y673$921260.0%
Fortuna MNG Corp COM New(FSM)Stock349942102$923930.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$925930.0%
Sonos Inc COM(SONO)Stock83570H108$925690.0%
W & T Offshore Inc COM(WTI)Stock92922P106$9282720.0%
Parke Bancorp Inc COM(PKBK)Stock700885106$937330.0%
Werner Enterprises Inc COM(WERN)Stock950755108$941320.0%
Guardian Pharmacy Svcs Inc CL A(GRDN)Stock40145W101$942250.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$943200.0%
Stepan Co COM(SCL)Stock858586100$950190.0%
Amrize LTD SHS(AMRZ)StockH2927K103$952170.0%
Audiocodes LTD ORD(AUDC)StockM15342104$9591140.0%
Northrim Bancorp Inc COM(NRIM)Stock666762109$961420.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$962500.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$9701420.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$970700.0%
Anika Therapeutics Inc COM(ANIK)Stock035255108$972670.0%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$977200.0%
Brookfield Business Corp CL A SUB VTG SH(BBUC)Stock113006100$981310.0%
Cantaloupe Inc COM(CTLP)Stock138103106$984910.0%
Webull Corp ORD SHS(BULL)StockG9572D103$9842050.0%
Park Aerospace Corp COM(PKE)Stock70014A104$986360.0%
Evolent Health Inc CL A(EVH)Stock30050B101$9904340.0%
Amerant Bancorp Inc CL A(AMTB)Stock023576101$992450.0%
Ziprecruiter Inc CL A(ZIP)Stock98980B103$9975420.0%
Burford Cap LTD ORD SHS(BUR)StockG17977110$9992210.0%
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