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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
Ubiquiti Inc COM(UI)Stock90353W103$1.6K20.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$1.6K670.0%
Nerdwallet Inc COM CL A(NRDS)Stock64082B102$1.6K1530.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$1.6K260.0%
Interface Inc COM(TILE)Stock458665304$1.6K640.0%
United Parks & Resorts Inc COM(PRKS)Stock81282V100$1.6K490.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$1.6K1520.0%
Vtex SHS CL A(VTEX)StockG9470A102$1.6K4040.0%
Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$1.6K740.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$1.6K440.0%
Veeco Instrs Inc del COM(VECO)Stock922417100$1.6K480.0%
Vodafone Group PLC Sponsored ADR(VOD)ADR92857W308$1.6K1080.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$1.6K240.0%
Invesco S&P International Developed Momentum ETF(IDMO)ETF46138E222$1.6K300.0%
Medline Inc COM CL A(MDLN)Stock58507V107$1.6K370.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$1.6K250.0%
U S Physical Therapy COM(USPH)Stock90337L108$1.6K220.0%
Invesco Global Water ETF(PIO)ETF46138E651$1.7K380.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$1.7K430.0%
AH Rlty TR Inc COM(AHH)REIT04208T108$1.7K3010.0%
Seneca Foods Corp New CL A(SENEA)Stock817070501$1.7K110.0%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$1.7K640.0%
EOS Energy Enterprises Inc COM CL A(EOSE)Stock29415C101$1.7K3360.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$1.7K340.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.7K690.0%
Netease COM Inc Sponsored ADS(NTES)ADR64110W102$1.7K150.0%
Fidelity Fundamental Small-Mid Cap ETF(FFSM)ETF316092295$1.7K530.0%
Dnow Inc COM(DNOW)Stock67011P100$1.7K1420.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$1.7K2450.0%
Regenxbio Inc COM(RGNX)Stock75901B107$1.7K2020.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$1.7K70.0%
Korea Elec PWR Corp Sponsored ADR(KEP)ADR500631106$1.7K1190.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$1.7K2340.0%
Grail Inc COM(GRAL)Stock384747101$1.7K330.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$1.7K6290.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$1.7K1500.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$1.7K380.0%
Puma Biotechnology Inc COM(PBYI)Stock74587V107$1.7K2690.0%
Global X S&P 500 Catholic Values Custom ETF(CATH)ETF37954Y889$1.7K220.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$1.7K2710.0%
Rapid7 Inc COM(RPD)Stock753422104$1.7K3150.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$1.7K1610.0%
Reddit Inc CL A(RDDT)Stock75734B100$1.8K130.0%
Flowco Hldgs Inc COM CL A(FLOC)Stock342909108$1.8K850.0%
Trustco BK Corp N Y COM New(TRST)Stock898349204$1.8K400.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$1.8K660.0%
National Healthcare Corp COM(NHC)Stock635906100$1.8K110.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$1.8K1550.0%
Allient Inc COM(ALNT)Stock019330109$1.8K300.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$1.8K810.0%
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