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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
Primoris Svcs Corp COM(PRIM)Stock74164F103$32.8K2290.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$32.8K3500.0%
RPM Intl Inc COM(RPM)Stock749685103$32.8K3300.0%
Banco Santander SA ADR(SAN)ADR05964H105$32.8K2,9100.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$32.9K5670.0%
Sanmina Corp COM(SANM)Stock801056102$32.9K2540.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$33.0K8880.0%
Clorox Co del COM(CLX)Stock189054109$33.0K3180.0%
Albertsons Companies Inc Common Stock(ACI)Stock013091103$33.1K1,9440.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$33.3K2340.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$33.3K2220.0%
BP PLC Sponsored ADR(BP)ADR055622104$33.3K7090.0%
First Trust Securitized Plus ETF(DEED)ETF33740U109$33.3K1,5620.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$33.4K7380.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$33.7K3180.0%
Global X Adaptive U.S. Factor ETF(AUSF)ETF37954Y574$33.8K6990.0%
IES Holdings Inc COM(IESC)Stock44951W106$33.8K710.0%
Hormel Foods Corp COM(HRL)Stock440452100$33.9K1,4950.0%
Vanguard U.S. Value Factor ETF(VFVA)ETF921935805$33.9K2520.0%
Mitsubishi UFJ Financial Group Sponsored ADS(MUFG)ADR606822104$34.0K2,0050.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$34.1K7420.0%
Schein Henry Inc COM(HSIC)Stock806407102$34.1K4630.0%
Franklin Resources Inc COM(BEN)Stock354613101$34.2K1,4470.0%
Agco Corp COM(AGCO)Stock001084102$34.2K2950.0%
Acuity Inc COM(AYI)Stock00508Y102$34.2K1220.0%
F N B Corp COM(FNB)Stock302520101$34.2K2,0470.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$34.4K6500.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$34.5K2630.0%
State Street Doubleline Emerging Markets Fixed Income ETF(EMTL)ETF78470P309$34.6K8130.0%
Middleby Corp COM(MIDD)Stock596278101$34.6K2610.0%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$34.6K7740.0%
Advanced Energy Inds COM(AEIS)Stock007973100$34.9K1080.0%
Zions Bancorporation Natl Assn COM(ZION)Stock989701107$34.9K6050.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$34.9K3870.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$34.9K1930.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$35.2K2880.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$35.3K1630.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$35.4K6460.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$35.4K8930.0%
Autonation Inc COM(AN)Stock05329W102$35.5K1820.0%
LKQ Corp COM(LKQ)Stock501889208$35.7K1,2170.0%
Riot Platforms Inc COM(RIOT)Stock767292105$35.8K2,8990.0%
Murphy USA Inc COM(MUSA)Stock626755102$36.1K730.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$36.1K1830.0%
Cohen & Steers Quality Income COM(RQI)CEF19247L106$36.2K3,0000.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$36.4K6320.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$36.4K3270.0%
NOV Inc COM(NOV)Stock62955J103$36.4K1,9370.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$36.7K3770.0%
BlackRock Enhanced Large Cap C COM(CII)CEF09256A109$36.8K1,7500.0%
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