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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
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$3.7K6450.0%
Employers Hldgs Inc COM(EIG)Stock292218104$3.7K900.0%
Astera Labs Inc COM(ALAB)Stock04626A103$3.7K340.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$3.7K2910.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$3.7K990.0%
MFA Finl Inc COM(MFA)REIT55272X607$3.8K3930.0%
Calix Inc COM(CALX)Stock13100M509$3.8K770.0%
First Trust Long Duration Opportunities ETF(LGOV)ETF33738D606$3.8K1750.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$3.8K2040.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$3.8K4790.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$3.8K570.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$3.8K190.0%
Planet Fitness Master Issuer L CL A(PLNT)Stock72703H101$3.8K510.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$3.8K2660.0%
Trinet Group Inc COM(TNET)Stock896288107$3.8K1050.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$3.8K3540.0%
Brown Forman Corp CL A(BF/A)Stock115637100$3.8K1430.0%
Netstreit Corp COM(NTST)REIT64119V303$3.8K2040.0%
Baxter Intl Inc COM(BAX)Stock071813109$3.9K2300.0%
Amplify Lithium & Battery Technology ETF(BATT)ETF032108805$3.9K2600.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$3.9K1630.0%
Bank Montreal Medium COM(BMO)Stock063671101$3.9K290.0%
Simplify Volatility Premium ETF(SVOL)ETF82889N863$3.9K2570.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$3.9K570.0%
City Hldg Co COM(CHCO)Stock177835105$3.9K330.0%
Adma Biologics Inc COM(ADMA)Stock000899104$4.0K4400.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$4.0K5780.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$4.0K430.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$4.0K400.0%
Hilltop Hldgs Inc COM(HTH)Stock432748101$4.0K1110.0%
Ishares Global Industrials ETF(EXI)ETF464288729$4.0K220.0%
MFS Multimarket Income TR SH BEN INT(MMT)CEF552737108$4.0K8630.0%
Syndax Pharmaceuticals Inc COM(SNDX)Stock87164F105$4.0K1710.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$4.0K7200.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$4.0K5000.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$4.0K3340.0%
Supernus Pharmaceuticals COM(SUPN)Stock868459108$4.0K780.0%
Tanger Inc COM(SKT)REIT875465106$4.0K1190.0%
Tennant Co COM(TNC)Stock880345103$4.1K610.0%
Veracyte Inc COM(VCYT)Stock92337F107$4.1K1260.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$4.1K1800.0%
BCE Inc COM New(BCE)Stock05534B760$4.1K1610.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$4.1K9960.0%
Credicorp LTD COM(BAP)StockG2519Y108$4.1K120.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$4.1K650.0%
Site Ctrs Corp COM(SITC)REIT82981J851$4.1K7540.0%
Bristow Group Inc COM(VTOL)Stock11040G103$4.1K870.0%
Perimeter Solutions Inc Common Stock(PRM)Stock71385M107$4.1K1690.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$4.1K570.0%
First Busey Corp COM New(BUSE)Stock319383204$4.1K1640.0%
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