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
Boston Beer Inc CL A(SAM)Stock100557107$22.1K960.0%
Saia Inc COM(SAIA)Stock78709Y105$22.1K630.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$22.2K8060.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$22.2K1060.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$22.2K5150.0%
Nelnet Inc CL A(NNI)Stock64031N108$22.2K1720.0%
Powell Inds Inc COM(POWL)Stock739128106$22.2K410.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$22.2K210.0%
Moderna Inc COM(MRNA)Stock60770K107$22.3K4390.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$22.3K2420.0%
BlackRock Health Sciences TR COM(XBMEX)CEF09250W107$22.3K5800.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$22.3K1950.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$22.4K1120.0%
Vanguard Health Care ETF(VHT)ETF92204A504$22.4K820.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$22.4K1300.0%
Macys Inc COM(M)Stock55616P104$22.5K1,2410.0%
Ameris Bancorp COM(ABCB)Stock03076K108$22.5K2890.0%
First Hawaiian Inc COM(FHB)Stock32051X108$22.5K9150.0%
Ishares S&P 100 ETF(OEF)ETF464287101$22.6K710.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$22.6K4890.0%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$22.6K2990.0%
PBF Energy Inc CL A(PBF)Stock69318G106$22.6K4750.0%
NMI Hldgs Inc COM(NMIH)Stock629209305$22.9K6100.0%
Formfactor Inc COM(FORM)Stock346375108$22.9K2360.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$22.9K2160.0%
Doubleline Opportunistic Core Bond ETF(DBND)ETF25861R105$23.0K5010.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$23.0K2280.0%
United States Commodity Index Fund(USCI)ETF911717106$23.0K2410.0%
Regency Ctrs Corp COM(REG)REIT758849103$23.0K3040.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$23.1K2790.0%
Vanguard Total World Stock ETF(VT)ETF922042742$23.2K1680.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$23.2K5330.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$23.3K4110.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$23.3K2460.0%
Cabot Corp COM(CBT)Stock127055101$23.3K3090.0%
Roper Technologies Inc COM(ROP)Stock776696106$23.4K660.0%
Dillards Inc CL A(DDS)Stock254067101$23.5K410.0%
Comstock RES Inc COM(CRK)Stock205768302$23.5K1,1140.0%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$23.5K8400.0%
Mercury Genl Corp New COM(MCY)Stock589400100$23.5K2670.0%
Gates Indl Corp PLC ORD SHSStockG39108108$23.6K1,0420.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$23.6K1190.0%
UMB Finl Corp COM(UMBF)Stock902788108$23.7K2100.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$23.8K2920.0%
Sterling Capital Enhanced Core Bond ETF(SCEC)ETF14064D444$23.8K9480.0%
State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$23.9K1340.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$24.0K4750.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$24.0K3960.0%
Sumitomo Mitsui FIN GRP Inc Sponsored ADR(SMFG)ADR86562M209$24.0K1,2140.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$24.0K1,4610.0%
PreviousPage 45 of 70Next