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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
Dynatrace Inc COM New(DT)Stock268150109$2.9K780.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$2.9K1510.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$2.9K470.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$2.9K3290.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$2.9K800.0%
Ecovyst Inc COM(ECVT)Stock27923Q109$3.0K2300.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$3.0K1710.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$3.0K1300.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$3.0K210.0%
Rocket Pharmaceuticals Inc COM(RCKT)Stock77313F106$3.0K8400.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$3.0K600.0%
Zumiez Inc COM(ZUMZ)Stock989817101$3.0K1360.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$3.0K910.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$3.0K710.0%
Oscar Health Inc CL A(OSCR)Stock687793109$3.0K2650.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$3.0K520.0%
Sunrun Inc COM(RUN)Stock86771W105$3.1K2250.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$3.1K340.0%
Universal Corp VA Mtns BK ENT COM(UVV)Stock913456109$3.1K580.0%
Agilysys Inc COM(AGYS)Stock00847J105$3.1K430.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$3.1K140.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$3.1K650.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$3.1K980.0%
S & T Bancorp Inc COM(STBA)Stock783859101$3.1K740.0%
Celestica Inc COM(CLS)Stock15101Q207$3.1K110.0%
Virtus Convertible & Inc FD II COM New(NCZ)CEF92838U801$3.1K2310.0%
Medical Properties Trust Inc COM(MPT)REIT58463J304$3.1K6700.0%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$3.1K740.0%
Heritage Comm Corp COM(HTBK)Stock426927109$3.1K2500.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$3.1K320.0%
Canadian Imperial Bank of Comm COM(CM)Stock136069101$3.1K330.0%
Deluxe Corp Medium Term NTS COM(DLX)Stock248019101$3.1K1140.0%
Two Harbors Inventment Corpor COM(TWO)REIT90187B804$3.1K2750.0%
Schwab High Yield Bond ETF(SCYB)ETF808524631$3.1K1210.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$3.1K240.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$3.1K190.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$3.1K570.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$3.2K2340.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$3.2K1200.0%
Chimera Invt Corp COM SHS(CIM)REIT16934Q802$3.2K2520.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$3.2K480.0%
Select MED Hldgs Corp COM(SEM)Stock81619Q105$3.2K1960.0%
Cogent Biosciences Inc COM(COGT)Stock19240Q201$3.2K830.0%
State Street Multi-Asset Real Return ETF(RLY)ETF78467V103$3.3K900.0%
Lucid Group Inc COM New(LCID)Stock549498202$3.3K3420.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$3.3K2290.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$3.3K1100.0%
Invesco Bulletshares 2034 Municipal Bond ETF(BSMY)ETF46139W767$3.3K1350.0%
Invesco Bulletshares 2033 Municipal Bond ETF(BSSX)ETF46139W791$3.3K1290.0%
Invesco Bulletshares 2032 Municipal Bond ETF(BSMW)ETF46139W833$3.3K1320.0%
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