IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Root Financial Partners, LLC

Q1 2026 Holdings

Filed 2026-04-24 | 3466 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ)ETF46436E825$12.8K5860.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$12.8K8540.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$12.9K860.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$12.9K2560.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$12.9K3830.0%
Manhattan Associates Inc COM(MANH)Stock562750109$12.9K970.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$12.9K1960.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$12.9K3150.0%
Valvoline Inc COM(VVV)Stock92047W101$13.1K3890.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$13.1K2580.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$13.1K2640.0%
Brinks Co COM(BCO)Stock109696104$13.2K1270.0%
NVR Inc COM(NVR)Stock62944T105$13.2K20.0%
Goldman Sachs S&P 500 Premium Income ETF(GPIX)ETF38149W622$13.2K2640.0%
Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ)ETF38149W630$13.2K2670.0%
Avista Corp COM(AVA)Stock05379B107$13.3K3310.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$13.3K1550.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$13.3K2350.0%
Lemonade Inc COM(LMND)Stock52567D107$13.4K2130.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$13.4K1,1530.0%
Schwab Mortgage-Backed Securities ETF(SMBS)ETF808524615$13.4K5240.0%
Park Natl Corp COM(PRK)Stock700658107$13.4K820.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$13.4K3060.0%
Boise Cascade Co del COM(BCC)Stock09739D100$13.4K1770.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$13.5K6880.0%
Snap Inc CL A(SNAP)Stock83304A106$13.5K2,9320.0%
Somnigroup International Inc COM(SGI)Stock88023U101$13.6K1840.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$13.6K950.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$13.6K1,0820.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$13.7K8000.0%
Wafd Inc COM(WAFD)Stock938824109$13.7K4370.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$13.7K1,9750.0%
Jefferies Financial Group Inc COM(JEF)Stock47233W109$13.8K3340.0%
Gentex Corp COM(GNTX)Stock371901109$13.8K6310.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$13.8K2430.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$13.9K2110.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$13.9K4280.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$13.9K3790.0%
Seadrill LTD COM(SDRL)StockG7997W102$14.0K3070.0%
Canadian NAT RES LTD MED Term COM(CNQ)Stock136385101$14.0K2870.0%
Mercury SYS Inc COM(MRCY)Stock589378108$14.0K1920.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$14.0K3950.0%
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$14.0K3440.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$14.1K5220.0%
Shake Shack Inc CL A(SHAK)Stock819047101$14.1K1590.0%
Royal BK CDA COM(RY)Stock780087102$14.1K870.0%
Bancfirst Corp COM(BANF)Stock05945F103$14.1K1300.0%
Ishares Asia 50 ETF(AIA)ETF464288430$14.1K1330.0%
Skywest Inc COM(SKYW)Stock830879102$14.1K1540.0%
Franklin Unvl TR SH BEN INT(FT)CEF355145103$14.2K1,7760.0%
PreviousPage 39 of 70Next