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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
Equity Lifestyle Properties COM(ELS)REIT29472R108$15.5K2480.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$15.5K2190.0%
Fastly Inc CL A(FSLY)Stock31188V100$15.5K5340.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$15.5K4110.0%
Independent BK Corp Mass COM(INDB)Stock453836108$15.6K2070.0%
Heico Corp New COM(HEI)Stock422806109$15.6K570.0%
National Fuel Gas Co COM(NFG)Stock636180101$15.7K1670.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$15.7K2440.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$15.7K2060.0%
Trustmark Corp COM(TRMK)Stock898402102$15.8K3740.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$15.8K3440.0%
Community Financial System Inc COM(CBU)Stock203607106$15.8K2690.0%
Fuller H B Co COM(FUL)Stock359694106$15.8K2560.0%
Banner Corp COM New(BANR)Stock06652V208$15.8K2610.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$15.9K3770.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$15.9K1410.0%
Mongodb Inc CL A(MDB)Stock60937P106$15.9K650.0%
Buckle Inc COM(BKE)Stock118440106$15.9K3160.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$15.9K7330.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$15.9K1540.0%
Oceaneering Intl Inc COM(OII)Stock675232102$16.0K4510.0%
Columbia Sportswear Co COM(COLM)Stock198516106$16.0K2920.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$16.0K1,1140.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$16.0K4480.0%
Vistashares Artificial Intelligence Supercycle ETF(AIS)ETF45259A845$16.1K3840.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$16.1K1120.0%
Black Hills Corp COM(BKH)Stock092113109$16.2K2330.0%
Maplebear Inc COM(CART)Stock565394103$16.2K4320.0%
MDU RES Group Inc COM(MDU)Stock552690109$16.2K7830.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$16.2K1730.0%
Intapp Inc COM(INTA)Stock45827U109$16.3K6330.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$16.4K2,0200.0%
Enact Hldgs Inc COM(ACT)Stock29249E109$16.4K4030.0%
Brightspring Health Svcs Inc COM(BTSG)Stock10950A106$16.5K3870.0%
Materion Corp COM(MTRN)Stock576690101$16.5K1140.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$16.5K390.0%
Doubleline Commodity Strategy ETF(DCMT)Stock25861R501$16.5K4960.0%
Haleon PLC Spon ADS(HLN)ADR405552100$16.6K1,6630.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$16.6K7340.0%
Selective INS Group Inc COM(SIGI)Stock816300107$16.7K2210.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$16.7K2380.0%
PVH Corporation COM(PVH)Stock693656100$16.7K2400.0%
Franklin Elec Inc COM(FELE)Stock353514102$16.8K1820.0%
Manulife Finl Corp COM(MFC)Stock56501R106$16.8K4880.0%
Varonis SYS Inc COM(VRNS)Stock922280102$16.8K7830.0%
Life Time Group Holdings Inc Common Stock(LTH)Stock53190C102$16.8K6250.0%
Silgan Hldgs Inc COM(SLGN)Stock827048109$16.8K4340.0%
Argan Inc COM(AGX)Stock04010E109$16.9K310.0%
M/I Homes Inc COM(MHO)Stock55305B101$16.9K1380.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$16.9K2830.0%
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