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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
Patria Investments Limited COM CL A(PAX)StockG69451105$1.2K990.0%
American PUB ED Inc COM(APEI)Stock02913V103$1.3K220.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$1.3K390.0%
Taskus Inc Class A COM(TASK)Stock87652V109$1.3K1870.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.3K960.0%
BEL Fuse Inc CL A(BELFA)Stock077347201$1.3K70.0%
Bankwell Finl Group Inc COM(BWFG)Stock06654A103$1.3K260.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$1.3K200.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$1.3K2810.0%
Petroleo Brasileiro S A Sponsored ADR(PBR)ADR71654V408$1.3K610.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$1.3K380.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$1.3K280.0%
Donegal Group Inc CL A(DGICA)Stock257701201$1.3K740.0%
Paysafe Limited SHS(PSFE)StockG6964L206$1.3K1870.0%
Adeia Inc COM(ADEA)Stock00676P107$1.3K530.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$1.3K210.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$1.3K350.0%
First Mid Bancshares Inc COM(FMBH)Stock320866106$1.3K310.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$1.3K480.0%
SRH Total Return Fund Inc COM(STEW)CEF101507101$1.3K750.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$1.3K390.0%
Mediaalpha Inc CL A(MAX)Stock58450V104$1.3K1390.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$1.3K900.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$1.3K1560.0%
State Street Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$1.3K560.0%
Templeton Emerging Mkts Income COM(TEI)CEF880192109$1.3K2180.0%
Harmonic Inc COM(HLIT)Stock413160102$1.3K1460.0%
Firstsun Cap Bancorp COM(FSUN)Stock33767U107$1.3K360.0%
Mercantile BK Corp COM(MBWM)Stock587376104$1.3K260.0%
Triumph Financial Inc COM(TFIN)Stock89679E300$1.3K220.0%
Matthews Intl Corp CL A(MATW)Stock577128101$1.3K510.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$1.3K310.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$1.3K4600.0%
Business First Bancshares Inc COM(BFST)Stock12326C105$1.3K490.0%
First Financial Corporation COM(THFF)Stock320218100$1.3K210.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$1.3K1180.0%
XP Inc CL A(XP)StockG98239109$1.3K700.0%
Fortis Inc COM(FTS)Stock349553107$1.3K240.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$1.3K200.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$1.3K970.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$1.4K340.0%
Financial Institutions Inc COM(FISI)Stock317585404$1.4K430.0%
ICF Intl Inc COM(ICFI)Stock44925C103$1.4K210.0%
Ezcorp Inc CL A NON VTG(EZPW)Stock302301106$1.4K540.0%
Lionsgate Studios Corp COM(LION)Stock53626N102$1.4K1430.0%
IDT Corp CL B New(IDT)Stock448947507$1.4K280.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$1.4K80.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$1.4K1250.0%
Adamas Trust Inc. COM(ADAM)REIT649604840$1.4K1880.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$1.4K70.0%
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