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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
Stonex Group Inc COM(SNEX)Stock861896108$24.1K2990.0%
Idacorp Inc COM(IDA)Stock451107106$24.2K1690.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$24.2K5720.0%
GEN Digital Inc COM(GEN)Stock668771108$24.3K1,2890.0%
Post Hldgs Inc COM(POST)Stock737446104$24.3K2460.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$24.3K3250.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$24.4K5080.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$24.4K3080.0%
International Bancshares Corp COM(IBOC)Stock459044103$24.4K3630.0%
Avantis U.s Small Cap Equity ETF(AVSC)ETF025072323$24.4K3920.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$24.5K4640.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$24.5K3010.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$24.6K8770.0%
Carlyle Group Inc COM(CG)Stock14316J108$24.6K5090.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$24.6K2500.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$24.7K6800.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$24.7K5280.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$24.9K5260.0%
Pricesmart Inc COM(PSMT)Stock741511109$25.0K1660.0%
Ishares Global Energy ETF(IXC)ETF464287341$25.1K4360.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$25.3K5590.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$25.3K2710.0%
Waystar Hldg Corp COM(WAY)Stock946784105$25.4K1,0520.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$25.5K960.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$25.5K3430.0%
T. Rowe Price Small-Mid Cap ETF(TMSL)ETF87283Q826$25.6K6970.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$25.6K5210.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$25.6K6970.0%
Everus Constr Group COM(ECG)Stock300426103$25.6K2170.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$25.6K2550.0%
Archrock Inc COM(AROC)Stock03957W106$25.7K7390.0%
MSA Safety Inc COM(MSA)Stock553498106$25.7K1570.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$25.8K1880.0%
Sofi Select 500 ETF(SFY)ETF886364173$25.8K2070.0%
Moelis & Co CL A(MC)Stock60786M105$25.9K4550.0%
FTI Consulting Inc COM(FCN)Stock302941109$26.0K1470.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$26.1K1,2820.0%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$26.1K800.0%
Qualys Inc COM(QLYS)Stock74758T303$26.1K2970.0%
First Trust Growth Strength ETF(FTGS)ETF33733E823$26.1K7670.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$26.1K790.0%
Western Alliance Bancorp COM(WAL)Stock957638109$26.1K3690.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$26.2K4050.0%
Smith A O Corp COM(AOS)Stock831865209$26.2K3970.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$26.3K9140.0%
Brunswick Corp COM(BC)Stock117043109$26.3K3620.0%
Ferrari N V COM(RACE)StockN3167Y103$26.4K780.0%
Crocs Inc COM(CROX)Stock227046109$26.6K3200.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$26.6K740.0%
Enpro Inc COM(NPO)Stock29355X107$26.6K1060.0%
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