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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
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$18.4K1,2220.0%
Arcosa Inc COM(ACA)Stock039653100$18.4K1730.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$18.4K3150.0%
Healthequity Inc COM(HQY)Stock42226A107$18.4K2200.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$18.4K890.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$18.4K3710.0%
ADT Inc del COM(ADT)Stock00090Q103$18.4K2,8030.0%
WP Carey Inc COM(WPC)REIT92936U109$18.5K2720.0%
Bio-Techne Corp COM(TECH)Stock09073M104$18.5K3540.0%
Toast Inc CL A(TOST)Stock888787108$18.6K7010.0%
Alkermes PLC SHS(ALKS)StockG01767105$18.6K5260.0%
Belden Inc COM(BDC)Stock077454106$18.6K1620.0%
Hexcel Corp New COM(HXL)Stock428291108$18.8K2320.0%
Bank Hawaii Corp COM(BOH)Stock062540109$18.8K2530.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$18.8K6530.0%
Aerovironment Inc COM(AVAV)Stock008073108$18.9K1030.0%
Unifirst Corp Mass COM(UNF)Stock904708104$18.9K750.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$18.9K4300.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$18.9K1,5340.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$18.9K2,0720.0%
Alcon AG ORD SHS(ALC)StockH01301128$19.0K2520.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$19.0K4770.0%
Associated Banc-Corp COM(ASB)Stock045487105$19.0K7360.0%
State Street Spdr Russell 1000 LOW Volatility Focus ETF(ONEV)ETF78468R754$19.1K1420.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$19.1K8010.0%
Ishares Msci Global Gold Miners ETF(RING)ETF46434G855$19.1K2420.0%
Zeta Global Holdings Corp CL A(ZETA)Stock98956A105$19.1K1,2020.0%
Toyota Motor Corp ADS(TM)ADR892331307$19.2K930.0%
Bank of N T Butterfield & SON SHS New(NTB)StockG0772R208$19.2K3660.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$19.2K770.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$19.4K2140.0%
Invesco S&P 500 Value With Momentum ETF(SPVM)ETF46137V423$19.5K2830.0%
Public Storage Oper Co COM(PSA)REIT74460D109$19.5K720.0%
RLI Corp COM(RLI)Stock749607107$19.5K3420.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$19.6K5510.0%
Lineage Inc COM(LINE)REIT53566V106$19.6K5990.0%
Insulet Corp COM(PODD)Stock45784P101$19.7K940.0%
Copa Holdings SA CL A(CPA)StockP31076105$19.8K1740.0%
Kimball Electronics Inc COM(KE)Stock49428J109$19.8K8360.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$19.9K2040.0%
Urban Outfitters Inc COM(URBN)Stock917047102$19.9K3140.0%
Bitwise 10 Crypto Index ETF(BITW)Stock091749101$19.9K4470.0%
Globant S A COM(GLOB)StockL44385109$20.0K4330.0%
Invitation Homes Inc COM(INVH)REIT46187W107$20.1K8070.0%
Westlake Corporation COM(WLK)Stock960413102$20.1K1720.0%
Valaris LTD CL A(VAL)StockG9460G101$20.1K2050.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$20.1K3220.0%
Brady Corp CL A(BRC)Stock104674106$20.1K2480.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$20.2K7730.0%
Okta Inc CL A(OKTA)Stock679295105$20.4K2590.0%
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