IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Root Financial Partners, LLC

Q1 2026 Holdings

Filed 2026-04-24 | 3466 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$3.3K1320.0%
Invesco Bulletshares 2035 Municipal Bond ETF(BSMZ)ETF46138J353$3.3K1320.0%
Invesco Bulletshares 2031 Municipal Bond ETF(BSMV)ETF46138J411$3.3K1590.0%
NPK International Inc COM SHS(NPKI)Stock651718504$3.3K2300.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$3.3K1310.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$3.3K1310.0%
HA Sustainable Infra Cap Inc COM(HASI)REIT41068X100$3.3K910.0%
Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR)ETF46436E163$3.3K1320.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$3.4K3000.0%
Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS)ETF46438G687$3.4K1300.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$3.4K1310.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$3.4K100.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$3.4K990.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$3.4K670.0%
Onespan Inc COM(OSPN)Stock68287N100$3.4K3210.0%
First Bancorp N C COM(FBNC)Stock318910106$3.4K600.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$3.4K1880.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$3.4K2910.0%
Cohu Inc COM(COHU)Stock192576106$3.4K1110.0%
H2o America COM(HTO)Stock784305104$3.4K580.0%
HNI Corp COM(HNI)Stock404251100$3.4K1020.0%
State Street Materials Select Sector Spdr ETF(XLB)ETF81369Y100$3.4K680.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$3.4K2000.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$3.4K370.0%
World Kinect Corporation COM(WKC)Stock981475106$3.4K1490.0%
Apollo Coml Real Estate FIN COM(ARI)REIT03762U105$3.4K3260.0%
Appian Corp CL A(APPN)Stock03782L101$3.4K1430.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$3.5K170.0%
Franklin U.S. Treasury Bond ETF(FLGV)ETF35473P488$3.5K1690.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$3.5K2760.0%
Concentra Group Holdings Paren Common Stock(CON)Stock20603L102$3.5K1620.0%
Cameco Corp COM(CCJ)Stock13321L108$3.5K320.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$3.5K440.0%
State Street Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$3.5K410.0%
Ennis Inc COM(EBF)Stock293389102$3.5K1640.0%
Andersons Inc COM(ANDE)Stock034164103$3.5K490.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$3.5K810.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$3.5K2290.0%
Extreme Networks Inc COM(EXTR)Stock30226D106$3.5K2350.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$3.5K1200.0%
Nuveen Vriabl RAT PFD & INM FD COM(NPFD)CEF67080R102$3.6K1960.0%
Rumble Inc COM CL A(RUM)Stock78137L105$3.6K7000.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$3.6K500.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$3.6K1880.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$3.6K270.0%
U Haul Holding Company COM(UHAL)Stock023586100$3.6K760.0%
Holley Inc COM(HLLY)Stock43538H103$3.6K1,1840.0%
Dave Inc Class A COM New(DAVE)Stock23834J201$3.7K210.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$3.7K860.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$3.7K460.0%
PreviousPage 28 of 70Next