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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
Peoples Bancorp Inc COM(PEBO)Stock709789101$2.3K690.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$2.3K2740.0%
Abrdn Life Sciences Investors SH BEN INT(HQL)CEF87911K100$2.3K1400.0%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$2.3K920.0%
Blackline Inc COM(BL)Stock09239B109$2.3K620.0%
Movado Group Inc COM(MOV)Stock624580106$2.3K940.0%
American Assets TR Inc COM(AAT)REIT024013104$2.3K1250.0%
Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI)CEF00326W106$2.3K1030.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$2.3K610.0%
Kforce Inc COM(KFRC)Stock493732101$2.3K790.0%
A10 Networks Inc COM(ATEN)Stock002121101$2.3K1000.0%
State Street Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2.3K230.0%
Xenon Pharmaceuticals Inc COM(XENE)Stock98420N105$2.3K400.0%
Columbia Finl Inc COM(CLBK)Stock197641103$2.3K1330.0%
Trico Bancshares COM(TCBK)Stock896095106$2.3K490.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$2.3K320.0%
Gildan Activewear Inc COM(GIL)Stock375916103$2.3K420.0%
Porch Group Inc COM(PRCH)Stock733245104$2.3K3270.0%
Uniti Group LLC COM SHSREIT91325V108$2.3K2500.0%
Universal Health Rlty Income SH BEN INT(UHT)REIT91359E105$2.3K580.0%
Sabre Corp COM(SABR)Stock78573M104$2.4K1,6290.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2.4K250.0%
Centuri Holdings Inc COM SHS(CTRI)Stock155923105$2.4K810.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$2.4K1780.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$2.4K1310.0%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$2.4K820.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$2.4K2980.0%
Virtus Convertible & Income FD COM New(NCV)CEF92838X805$2.4K1610.0%
Honda Motor Co LTD ADR ECH CNV in 3(HMC)ADR438128308$2.4K990.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$2.4K260.0%
California Bancorp COM(BCAL)Stock84252A106$2.4K1360.0%
LA Z BOY Inc COM(LZB)Stock505336107$2.4K750.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$2.4K650.0%
1ST Source Corp COM(SRCE)Stock336901103$2.4K350.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$2.4K650.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$2.4K1090.0%
Indivior Pharmaceuticals Inc COM(INDV)Stock45579U109$2.4K800.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$2.4K490.0%
Pinterest Inc CL A(PINS)Stock72352L106$2.4K1330.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$2.4K2260.0%
Brandywinegbl GBL Incm OPP FD COM(BWG)CEF10537L104$2.5K3200.0%
Aercap Holdings NV SHS(AER)StockN00985106$2.5K180.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$2.5K550.0%
Cooper-Standard Holdings Inc COM(CPS)Stock21676P103$2.5K890.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$2.5K360.0%
Marten Trans LTD COM(MRTN)Stock573075108$2.5K1890.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$2.5K250.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$2.5K960.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$2.5K1,2740.0%
Nuveen Real Asset Income & GRO COM(JRI)CEF67074Y105$2.5K2030.0%
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