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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
Alerian MLP ETF(AMLP)ETF00162Q452$5.5K1040.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$5.5K1640.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$5.6K1750.0%
Uranium Energy Corp COM(UEC)Stock916896103$5.6K4130.0%
BlackRock Tech and Private EQU SHS BEN INT(BTX)CEF09260Q108$5.6K8470.0%
RH COM(RH)Stock74967X103$5.6K400.0%
BlackRock Enhanced Global COM(XBOEX)CEF092501105$5.6K5130.0%
Agilon Health Inc COM New(AGL)Stock00857U206$5.6K7120.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$5.6K380.0%
Paymentus Holdings Inc COM CL A(PAY)Stock70439P108$5.7K2230.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$5.7K1090.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$5.7K2660.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$5.7K1100.0%
Array Digital Infrastructure I COM(AD)Stock911684108$5.7K1240.0%
National Beverage Corp COM(FIZZ)Stock635017106$5.7K1700.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$5.7K330.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$5.8K1390.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$5.8K1070.0%
Trex Inc COM(TREX)Stock89531P105$5.8K1590.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$5.8K6170.0%
RED Rock Resorts Inc CL A(RRR)Stock75700L108$5.8K1090.0%
Impact Shares Womens Empowerment ETF(WOMN)ETF45259A100$5.8K1470.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$5.8K610.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$5.8K3680.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$5.8K1280.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$5.8K6910.0%
Costamare Inc SHS(CMRE)StockY1771G102$5.9K3480.0%
Pathward Financial Inc COM(CASH)Stock59100U108$5.9K660.0%
Stride Inc COM(LRN)Stock86333M108$5.9K670.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$5.9K1050.0%
Coursera Inc COM(COUR)Stock22266M104$6.0K1,0250.0%
Avis Budget Group Inc COM(CAR)Stock053774105$6.0K410.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$6.0K880.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$6.0K7260.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$6.0K550.0%
Vistance Networks Inc COM(VISN)Stock20337X109$6.0K3310.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$6.0K1210.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$6.0K730.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$6.1K610.0%
Urban Edge Pptys COM(UE)REIT91704F104$6.1K3050.0%
Greenbrier COS Inc COM(GBX)Stock393657101$6.1K1160.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$6.1K640.0%
Terawulf Inc COM(WULF)Stock88080T104$6.1K4250.0%
Radnet Inc COM(RDNT)Stock750491102$6.1K1100.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$6.1K440.0%
Veris Residential Inc COM(VRE)REIT554489104$6.2K3260.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$6.2K1460.0%
Flex LNG LTD SHS(FLNG)StockG35947202$6.2K2080.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$6.2K2500.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$6.2K300.0%
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