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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
Five9 Inc COM(FIVN)Stock338307101$14.2K9390.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$14.3K1050.0%
Globalstar Inc COM New(GSAT)Stock378973507$14.3K2150.0%
Asgn Inc COM(ASGN)Stock00191U102$14.3K3690.0%
Diodes Inc COM(DIOD)Stock254543101$14.3K2100.0%
Champion Homes Inc COM(SKY)Stock830830105$14.4K1930.0%
Wisdomtree Enhanced Commodity Strategy Fund(GCC)ETF97717Y683$14.4K6000.0%
Tidewater Inc New COM(TDW)Stock88642R109$14.4K1720.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$14.5K1,0020.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$14.5K2500.0%
State Street Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$14.5K2330.0%
Minerals Technologies Inc COM(MTX)Stock603158106$14.5K2040.0%
Vontier Corporation COM(VNT)Stock928881101$14.5K4080.0%
Terex Corp New COM(TEX)Stock880779103$14.5K2450.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$14.5K1670.0%
LCI Inds COM(LCII)Stock50189K103$14.5K1180.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$14.5K4930.0%
Asana Inc CL A(ASAN)Stock04342Y104$14.6K2,2810.0%
Strategic ED Inc COM(STRA)Stock86272C103$14.6K1760.0%
ENI SPA Sponsored ADR(E)ADR26874R108$14.7K2590.0%
State Street Spdr US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$14.7K1070.0%
Brinker Intl Inc COM(EAT)Stock109641100$14.7K1030.0%
Trinity Cap Inc COM(TRIN)CEF896442308$14.7K1,0000.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$14.7K6550.0%
Astoria Real Assets ETF(PPI)ETF46141T117$14.7K7090.0%
Kite Realty Group Trust COM New(KRG)REIT49803T300$14.8K6010.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$14.8K1720.0%
T. Rowe Price QM U.S. Bond ETF(TAGG)ETF87283Q602$14.9K3490.0%
Schneider National Inc CL B(SNDR)Stock80689H102$14.9K5650.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$14.9K1100.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$14.9K1020.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$14.9K1710.0%
State Street Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$15.0K7800.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$15.0K3560.0%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$15.0K5720.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$15.0K310.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$15.0K7100.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$15.0K3860.0%
Harley Davidson Inc COM(HOG)Stock412822108$15.1K7450.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$15.1K470.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$15.1K1480.0%
Viasat Inc COM(VSAT)Stock92552V100$15.2K3310.0%
Trinity Inds Inc COM(TRN)Stock896522109$15.3K4740.0%
Fidelity U.S. Multifactor ETF(FLRG)ETF316092378$15.3K4150.0%
Vicor Corp COM(VICR)Stock925815102$15.3K950.0%
Strategy Inc CL A New(MSTR)Stock594972408$15.4K1230.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$15.4K2720.0%
Commvault SYS Inc COM(CVLT)Stock204166102$15.4K1980.0%
Covista Inc COM(ATGE)Stock00737L103$15.4K1340.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$15.5K3170.0%
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