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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
Amdocs LTD SHS(DOX)StockG02602103$30.1K4610.0%
First Amern Finl Corp COM(FAF)Stock31847R102$30.4K5040.0%
Sotera Health Co COM(SHC)Stock83601L102$30.5K2,1240.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$30.5K2790.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$30.5K5800.0%
Zoetis Inc CL A(ZTS)Stock98978V103$30.5K2580.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$30.5K5220.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$30.6K7680.0%
Hologic Inc COM(HOLX)Stock436440101$30.6K4050.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$30.6K3720.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$30.7K6230.0%
Autoliv Inc COM(ALV)Stock052800109$30.7K2920.0%
Encompass Health Corp COM(EHC)Stock29261A100$30.9K3190.0%
FOX Corp CL B COM(FOX)Stock35137L204$30.9K5820.0%
Topbuild COR COM(BLD)Stock89055F103$30.9K880.0%
Texas Cap Bancshares Inc COM(TCBI)Stock88224Q107$30.9K3260.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$30.9K2140.0%
Doubleline ABS ETF(DABS)ETF25861R808$31.1K6120.0%
Performance Food Group Co COM(PFGC)Stock71377A103$31.2K3640.0%
Entegris Inc COM(ENTG)Stock29362U104$31.2K2660.0%
AIR Lease Corp CL A(AL)Stock00912X302$31.2K4810.0%
Hertz Global Hldgs Inc WT EXP 063051(HTZWW)Stock42806J148$31.3K13,7060.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$31.3K1790.0%
Timken Co COM(TKR)Stock887389104$31.3K3110.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$31.5K1990.0%
Louisiana PAC Corp COM(LPX)Stock546347105$31.5K4330.0%
Valmont Inds Inc COM(VMI)Stock920253101$31.6K790.0%
FMC Corp COM New(FMC)Stock302491303$31.6K1,8340.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$31.6K2670.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$31.7K5410.0%
CDW Corp COM(CDW)Stock12514G108$31.8K2630.0%
Roblox Corp CL A(RBLX)Stock771049103$31.9K5640.0%
Doubleline Shiller Cape U.S. Equities ETF(CAPE)ETF25861R204$31.9K1,0340.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$32.0K3620.0%
Lennox Intl Inc COM(LII)Stock526107107$32.0K690.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$32.1K1,3900.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$32.2K9130.0%
SAP SE Spon ADR(SAP)ADR803054204$32.2K1880.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$32.2K1430.0%
Inspire Global Hope ETF(BLES)ETF66538H658$32.2K7260.0%
Inspire International ETF(WWJD)ETF66538H419$32.3K8640.0%
Resmed Inc COM(RMD)Stock761152107$32.3K1440.0%
Murphy Oil Corp COM(MUR)Stock626717102$32.3K7840.0%
Federated Hermes Inc CL B(FHI)Stock314211103$32.4K5710.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$32.4K5480.0%
Lear Corp COM New(LEA)Stock521865204$32.4K2680.0%
Kimco Realty Corp COM(KIM)REIT49446R109$32.5K1,4460.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$32.5K1,2490.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$32.6K7860.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$32.7K3150.0%
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