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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
Avient Corporation COM(AVNT)Stock05368V106$11.4K3150.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$11.4K1380.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$11.5K2810.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$11.5K3460.0%
Piper Sandler Companies COM New(PIPR)Stock724078209$11.5K1500.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$11.5K5360.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$11.5K1750.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$11.5K1770.0%
Renasant Corp COM(RNST)Stock75970E107$11.6K3210.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$11.6K3180.0%
BlackRock Munihldngs Cali COM(MUC)CEF09254L107$11.7K1,1270.0%
Ambarella Inc SHS(AMBA)StockG037AX101$11.7K2280.0%
FB Finl Corp COM(FBK)Stock30257X104$11.7K2260.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$11.8K7910.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$11.8K760.0%
Parsons Corp del COM(PSN)Stock70202L102$11.8K2180.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$11.8K1910.0%
ABM Inds Inc COM(ABM)Stock000957100$11.8K3070.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$11.8K1370.0%
Spire Inc COM(SR)Stock84857L101$11.9K1310.0%
Pegasystems Inc COM(PEGA)Stock705573103$11.9K2790.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$11.9K2670.0%
BXP Inc COM(BXP)REIT101121101$11.9K2290.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$11.9K1820.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$11.9K3040.0%
Kennametal Inc COM(KMT)Stock489170100$11.9K3300.0%
Innospec Inc COM(IOSP)Stock45768S105$12.0K1640.0%
Canadian Natl RY Co COM(CNI)Stock136375102$12.0K1170.0%
CSW Industrials Inc COM(CSW)Stock126402106$12.0K460.0%
Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK)ETF46436E593$12.0K6090.0%
Aurinia Pharmaceuticals Inc COM(AUPH)Stock05156V102$12.0K8110.0%
World Accep Corporation COM(WRLD)Stock981419104$12.0K890.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$12.0K2510.0%
BGC Group Inc CL A(BGC)Stock088929104$12.1K1,2380.0%
California RES Corp COM Stock(CRC)Stock13057Q305$12.1K1750.0%
Rocket LAB Corp COM(RKLB)Stock773121108$12.1K1890.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$12.2K1730.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$12.2K6700.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$12.3K1360.0%
The Campbells Company COM(CPB)Stock134429109$12.3K5520.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$12.3K610.0%
JPMorgan Betabuilders Msci US REIT ETF(BBRE)ETF46641Q738$12.4K1290.0%
Western UN Co COM(WU)Stock959802109$12.4K1,4220.0%
Poet Technologies Inc COM New(POET)Stock73044W302$12.5K2,1000.0%
Flagstar Bank National Associa COM New(FLG)Stock649445400$12.6K9560.0%
Waste Connections Inc COM(WCN)Stock94106B101$12.7K780.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$12.7K5530.0%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$12.7K5680.0%
Maximus Inc COM(MMS)Stock577933104$12.8K1990.0%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)ETF46436E833$12.8K5730.0%
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