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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
EVE Hldg Inc COM(EVEX)Stock29970N104$1.0K4040.0%
Cohen & Steers Real Estate OPP SHS Benfin INT(RLTY)CEF19249Q103$1.0K690.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$1.0K2240.0%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.0K110.0%
CS Disco Inc COM(LAW)Stock126327105$1.0K2640.0%
Nayax LTD SHS(NYAX)StockM7S750159$1.0K180.0%
Wabash Natl Corp COM(WNC)Stock929566107$1.0K1170.0%
Morningstar Inc COM(MORN)Stock617700109$1.0K60.0%
Clough Global Opportunities FD SH BEN INT(GLO)CEF18914E106$1.0K1830.0%
Roundhill S&P 500 0Dte Covered Call Strategy ETF(XDTE)ETF77926X205$1.0K280.0%
Univest Financial Corporation COM(UVSP)Stock915271100$1.0K300.0%
Curbline Pptys Corp COM(CURB)REIT23128Q101$1.0K400.0%
Sunbelt Rentals Holdings Inc SHS(SUNB)Stock866966104$1.0K160.0%
Roundhill Innovation-100 0Dte Covered Call Strategy ETF(QDTE)ETF77926X304$1.0K380.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$1.1K670.0%
KT Corp Sponsored ADR(KT)ADR48268K101$1.1K490.0%
Photronics Inc COM(PLAB)Stock719405102$1.1K260.0%
Cava Group Inc COM(CAVA)Stock148929102$1.1K130.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$1.1K380.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$1.1K170.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$1.1K340.0%
Core Laboratories Inc COM(CLB)Stock21867A105$1.1K630.0%
Teekay Corporation LTD SHS(TK)StockG8726T105$1.1K870.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$1.1K480.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$1.1K740.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$1.1K170.0%
Backblaze Inc COM CL A(BLZE)Stock05637B105$1.1K3090.0%
Excelerate Energy Inc CL A COM(EE)Stock30069T101$1.1K320.0%
Angiodynamics Inc COM(ANGO)Stock03475V101$1.1K940.0%
Legence Corp CL A(LGN)Stock52476L109$1.1K190.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$1.1K1800.0%
Bank First Corporation COMStock05676F108$1.1K80.0%
Whitestone REIT COM(WSR)REIT966084204$1.1K670.0%
Natural Grocers by Vitamin COM(NGVC)Stock63888U108$1.1K420.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$1.1K540.0%
Capital City Bank COM(CCBG)Stock139674105$1.1K250.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$1.1K370.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$1.1K1310.0%
Southern First Bancshares COM(SFST)Stock842873101$1.1K200.0%
Concentrix Corp COM(CNXC)Stock20602D101$1.1K400.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$1.1K330.0%
Tsakos Energy Navigation LTD SHS(TEN)StockG9108L173$1.1K280.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$1.1K670.0%
Nathans Famous Inc COM(NATH)Stock632347100$1.1K110.0%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$1.1K220.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$1.1K500.0%
Magna Intl Inc COM(MGA)Stock559222401$1.1K200.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.1K150.0%
Immunitybio Inc COM(IBRX)Stock45256X103$1.1K1460.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$1.1K1030.0%
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