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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 Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$17.0K1820.0%
Esab Corporation COM(ESAB)Stock29605J106$17.0K1760.0%
CVB Finl Corp COM(CVBF)Stock126600105$17.0K8790.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$17.0K3020.0%
Fair Isaac Corp COM(FICO)Stock303250104$17.1K160.0%
Guardant Health Inc COM(GH)Stock40131M109$17.1K1850.0%
UDR Inc COM(UDR)REIT902653104$17.1K5060.0%
Tyler Technologies Inc COM(TYL)Stock902252105$17.1K500.0%
Victory Cap Hldgs Inc del COM CL A(VCTR)Stock92645B103$17.2K2620.0%
Fidelity Natl Finl Inc COM SHS(FNF)Stock31620R303$17.2K3700.0%
Braze Inc COM CL A(BRZE)Stock10576N102$17.3K7320.0%
Align Technology Inc COM(ALGN)Stock016255101$17.3K1010.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$17.3K1350.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$17.3K6830.0%
1ST Finl Bancorp COM(FFBC)Stock320209109$17.4K6230.0%
Knife River Corp Common Stock(KNF)Stock498894104$17.4K2130.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$17.4K410.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$17.5K1,0320.0%
Teleflex Incorporated COM(TFX)Stock879369106$17.5K1460.0%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$17.5K2400.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$17.6K2,2120.0%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$17.7K2340.0%
Bankunited Inc COM(BKU)Stock06652K103$17.7K3910.0%
Helmerich & Payne Inc COM(HP)Stock423452101$17.7K4910.0%
Celanese Corp del COM(CE)Stock150870103$17.7K2690.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$17.7K7770.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$17.7K2180.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$17.7K2270.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$17.8K2530.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$17.8K3200.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$17.8K8500.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$17.9K3990.0%
News Corp New CL B(NWS)Stock65249B208$17.9K6290.0%
Everpure Inc CL A(PSTG)Stock74624M102$17.9K3040.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$18.0K2,9970.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$18.0K3470.0%
Patrick Inds Inc COM(PATK)Stock703343103$18.0K1620.0%
Vaneck Rare Earth and Strategic Metals ETF(REMX)ETF92189H805$18.0K2050.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$18.1K6000.0%
International Seaways Inc COM(INSW)StockY41053102$18.1K2480.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$18.1K1,0500.0%
Matador RES Co COM(MTDR)Stock576485205$18.1K2870.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$18.1K3880.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$18.2K6880.0%
Gulfport Energy Corp Common Shares(GPOR)Stock402635502$18.2K860.0%
Thor Inds Inc COM(THO)Stock885160101$18.2K2280.0%
ARK Innovation ETF(ARKK)ETF00214Q104$18.3K2700.0%
OSI Systems Inc COM(OSIS)Stock671044105$18.3K690.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$18.3K3170.0%
Charter Communications Inc CL A(CHTR)Stock16119P108$18.4K850.0%
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