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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
Trump Media & Technology Group COM(DJT)Stock25400Q105$36.8K3,9700.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$36.9K3110.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$37.0K1,3320.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$37.0K5200.0%
Akre Focus ETF(AKRE)ETF74316P579$37.0K7010.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$37.1K4000.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$37.2K6380.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$37.2K4110.0%
Moog Inc CL A(MOG/A)Stock615394202$37.2K1270.0%
Littelfuse Inc COM(LFUS)Stock537008104$37.3K1100.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$37.4K1410.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$37.5K2310.0%
Ishares International Equity Factor ETF(INTF)ETF46434V274$37.8K9700.0%
Heico Corp New CL A(HEI/A)Stock422806208$37.8K1790.0%
Aptargroup Inc COM(ATR)Stock038336103$37.9K3010.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$38.0K1550.0%
Kadant Inc COM(KAI)Stock48282T104$38.0K1300.0%
Doubleline Multi-Sector Income ETF(DMX)ETF25861R709$38.2K7620.0%
SEI Invts Co COM(SEIC)Stock784117103$38.2K4870.0%
Avery Dennison Corp COM(AVY)Stock053611109$38.3K2220.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$38.4K2130.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$38.5K4130.0%
Fluor Corp COM(FLR)Stock343412102$38.5K8260.0%
Olin Corp COM PAR $1(OLN)Stock680665205$38.6K1,2990.0%
Xylem Inc COM(XYL)Stock98419M100$38.7K3240.0%
Illumina Inc COM(ILMN)Stock452327109$38.8K3150.0%
Southstate BK Corp COM(SSB)Stock84472E102$38.9K4200.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$38.9K1,3930.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$38.9K6120.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$39.0K2180.0%
Pentair PLC SHS(PNR)StockG7S00T104$39.1K4490.0%
Voya Financial Inc COM(VOYA)Stock929089100$39.1K5730.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$39.3K5260.0%
Idex Corp COM(IEX)Stock45167R104$39.4K2080.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$39.6K9170.0%
AES Corp COM(AES)Stock00130H105$39.8K2,8220.0%
Avnet Inc COM(AVT)Stock053807103$39.9K6480.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$40.1K3320.0%
International Flavors&fragranc COM(IFF)Stock459506101$40.2K5540.0%
Esco Technologies Inc COM(ESE)Stock296315104$40.2K1430.0%
GAP Inc COM(GAP)Stock364760108$40.3K1,6650.0%
Mettler Toledo International COM(MTD)Stock592688105$40.4K320.0%
State Street Spdr S&P Oil & Gas Equipment & Services ETF(XES)ETF78468R549$40.4K3470.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$40.4K9250.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$40.4K2300.0%
Arrow Electrs Inc COM(ARW)Stock042735100$40.4K2820.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$40.5K4340.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$40.5K2,3100.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$40.6K6250.0%
SM Energy Company COM(SM)Stock78454L100$40.6K1,3040.0%
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