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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
O-I Glass Inc COM(OI)Stock67098H104$4.9K4680.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$4.9K1340.0%
MGE Energy Inc COM(MGEE)Stock55277P104$4.9K640.0%
Alexanders Inc COM(ALX)REIT014752109$5.0K210.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$5.0K1540.0%
Sunococorp LLC COM SHS LLC(SUNC)Stock86765Q106$5.0K810.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$5.0K1230.0%
Roundhill Generative AI & Technology ETF(CHAT)Stock88636J600$5.0K810.0%
Innodata Inc COM New(INOD)Stock457642205$5.0K1300.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$5.0K1870.0%
Weis Mkts Inc COM(WMK)Stock948849104$5.1K740.0%
Bitmine Immersion Techs Inc COM New(BMNR)Stock09175A206$5.1K2560.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$5.1K2290.0%
T. Rowe Price U.S. High Yield ETF(THYF)ETF87283Q875$5.1K1000.0%
Forum Energy Technologies Inc COM(FET)Stock34984V209$5.1K870.0%
Caredx Inc COM(CDNA)Stock14167L103$5.1K2940.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$5.1K70.0%
Lennar Corp CL B(LEN/B)Stock526057302$5.1K610.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$5.1K1010.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$5.2K2180.0%
Alight Inc COM CL A(ALIT)Stock01626W101$5.2K8,8600.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$5.2K440.0%
CRA Intl Inc COM(CRAI)Stock12618T105$5.2K320.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$5.2K4500.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$5.2K410.0%
GCI Liberty Inc COM SER C(GLIBK)Stock36164V800$5.2K1400.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$5.2K1220.0%
Under Armour Inc CL A(UAA)Stock904311107$5.2K8820.0%
Paycom Software Inc COM(PAYC)Stock70432V102$5.2K430.0%
Under Armour Inc CL C(UA)Stock904311206$5.2K9030.0%
Pacs Group Inc COM SHS(PACS)Stock69380Q107$5.2K1630.0%
Addus Homecare Corp COM(ADUS)Stock006739106$5.2K560.0%
California WTR SVC Group COM(CWT)Stock130788102$5.3K1160.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$5.3K1040.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$5.3K770.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$5.3K600.0%
Mister CAR Wash Inc COM(MCW)Stock60646V105$5.3K7580.0%
Amer States WTR Co COM(AWR)Stock029899101$5.3K700.0%
Ishares Europe ETF(IEV)ETF464287861$5.3K780.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$5.3K1020.0%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$5.4K560.0%
Pimco Investment Grade Corporate Bond Index ETF(CORP)ETF72201R817$5.4K550.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$5.4K1200.0%
Bancorp Inc del COM(TBBK)Stock05969A105$5.4K1000.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$5.4K850.0%
Semtech Corp COM(SMTC)Stock816850101$5.4K700.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$5.4K1160.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$5.4K230.0%
Marex Group PLC ORD(MRX)StockG5S37H101$5.4K1220.0%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$5.5K250.0%
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