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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
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6.3K1340.0%
Cargurus Inc COM CL A(CARG)Stock141788109$6.3K1850.0%
First Trust Smith Opportunistic Fixed Income ETF(FIXD)ETF33740F805$6.3K1450.0%
NIO Inc Spon ADS(NIO)ADR62914V106$6.3K1,0490.0%
RB Global Inc COM(RBA)Stock74935Q107$6.3K660.0%
Compass Inc CL A(COMP)Stock20464U100$6.3K8660.0%
Ares Capital Corp COM(ARCC)CEF04010L103$6.3K3520.0%
Nyli Cbre GBL Infr Megtrnds TR COM(MEGI)CEF56064Q107$6.4K4330.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$6.4K760.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$6.4K620.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$6.4K1,0090.0%
Acadia Pharmaceuticals Inc COM(ACAD)Stock004225108$6.4K2890.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$6.4K630.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$6.4K290.0%
Artisan Partners Asset Mgmt I CL A(APAM)Stock04316A108$6.4K1770.0%
Fidelity International Value Factor ETF(FIVA)ETF316092717$6.5K1860.0%
Acadia Rlty TR COM SH BEN INT(AKR)REIT004239109$6.5K3390.0%
Progress Software Corp COM(PRGS)Stock743312100$6.5K2530.0%
Kiniksa Pharmaceuticals Intl P ORD SHS CL A(KNSA)StockG52694109$6.5K1350.0%
State Street Spdr S&P Regional Banking ETF(KRE)ETF78464A698$6.5K1000.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$6.5K740.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$6.6K280.0%
DXC Technology Co COM(DXC)Stock23355L106$6.6K5240.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$6.6K1020.0%
Frontdoor Inc COM(FTDR)Stock35905A109$6.6K1250.0%
Godaddy Inc CL A(GDDY)Stock380237107$6.6K800.0%
Whirlpool Corp COM(WHR)Stock963320106$6.6K1230.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$6.6K850.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$6.7K6990.0%
Kymera Therapeutics Inc COM(KYMR)Stock501575104$6.7K800.0%
Proshares Ultra Midcap400(MVV)ETF74347R404$6.7K930.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$6.7K500.0%
Wendys Co COM(WEN)Stock95058W100$6.7K9610.0%
Century Alum Co COM(CENX)Stock156431108$6.7K1140.0%
Popular Inc COM New(BPOP)Stock733174700$6.8K510.0%
Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM)ETF46436E296$6.9K2990.0%
Ishares Ibonds DEC 2034 Term Treasury ETF(IBTP)ETF46438G646$6.9K2680.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$6.9K1660.0%
MGM Resorts International COM(MGM)Stock552953101$6.9K1860.0%
Vanguard Financials ETF(VFH)ETF92204A405$6.9K570.0%
Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL)ETF46436E460$6.9K3380.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$6.9K7320.0%
Crane NXT Co COM(CXT)Stock224441105$6.9K1700.0%
Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO)ETF46436E148$6.9K2830.0%
Ishares Ibonds DEC 2035 Term Treasury ETF(IBTQ)ETF46438G422$6.9K2730.0%
Hawkins Inc COM(HWKN)Stock420261109$6.9K450.0%
Otter Tail Corp COM(OTTR)Stock689648103$6.9K790.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$7.0K3810.0%
Figs Inc CL A(FIGS)Stock30260D103$7.0K4720.0%
Wingstop Inc COM(WING)Stock974155103$7.0K450.0%
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