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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
Vertex Inc CL A(VERX)Stock92538J106$4.2K3500.0%
Atlassian Corporation CL A(TEAM)Stock049468101$4.2K610.0%
Flexshares Global Quality Real Estate Index Fund(GQRE)ETF33939L787$4.2K700.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$4.2K730.0%
Acadian Asset Management Inc COM(AAMI)Stock10948W103$4.2K770.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$4.2K1580.0%
Yieldmax Ultra Option Income Strategy ETF(ULTY)ETF88636X708$4.2K1370.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$4.2K990.0%
N-Able Inc Common Stock(NABL)Stock62878D100$4.2K9040.0%
Frontline PLC COM(FRO)StockM46528101$4.3K1220.0%
Ishares Core 30/70 Conservative Allocation ETF(AOK)ETF464289883$4.3K1070.0%
Greif Inc CL B(GEF/B)Stock397624206$4.3K490.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$4.3K570.0%
Ishares Global REIT ETF(REET)ETF46434V647$4.3K1720.0%
Chunghwa Telecom Co LTD Spon ADR New11(CHT)ADR17133Q502$4.4K1030.0%
Enovis Corporation COM(ENOV)Stock194014502$4.4K1920.0%
Siriuspoint LTD COM(SPNT)StockG8192H106$4.4K2030.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$4.4K2490.0%
Krystal Biotech Inc COM(KRYS)Stock501147102$4.4K170.0%
Lendingtree Inc COM(TREE)Stock52603B107$4.4K1030.0%
Blackbaud Inc COM(BLKB)Stock09227Q100$4.4K1150.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$4.4K1740.0%
Diversified Energy Co Common Stock(DEC)Stock25520W107$4.4K2550.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$4.5K1880.0%
Getty Rlty Corp New COM(GTY)REIT374297109$4.5K1410.0%
Ferrovial SE ORD SHS(FER)StockN3168P101$4.5K690.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$4.5K3620.0%
Flushing Finl Corp COM(FFIC)Stock343873105$4.5K2940.0%
SUN Cmntys Inc COM(SUI)REIT866674104$4.5K360.0%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$4.6K1260.0%
LTC Pptys Inc COM(LTC)REIT502175102$4.6K1230.0%
Tecnoglass Inc ORD SHS(TGLS)StockG87264100$4.6K1030.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$4.6K580.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$4.6K5720.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$4.6K660.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$4.6K2510.0%
Power Integrations Inc COM(POWI)Stock739276103$4.7K910.0%
Franco NEV Corp COM(FNV)Stock351858105$4.7K190.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$4.7K540.0%
Kemper Corp COM(KMPR)Stock488401100$4.7K1540.0%
Trump Media & Technology Group WT EXP 032529(DJTWW)Stock25400Q113$4.7K9520.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$4.7K500.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$4.7K3600.0%
Schwab 1000 Index ETF(SCHK)ETF808524722$4.8K1530.0%
VSE Corp COM(VSEC)Stock918284100$4.8K260.0%
Oil STS Intl Inc COM(OIS)Stock678026105$4.8K4150.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$4.9K1240.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$4.9K1470.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$4.9K310.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$4.9K3290.0%
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