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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
Akamai Technologies Inc COM(AKAM)Stock00971T101$45.3K3940.0%
Owens Corning New COM(OC)Stock690742101$45.3K4190.0%
Invesco New York Amt-Free Municipal Bond ETF(PZT)ETF46138E529$45.4K2,0550.0%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$45.4K1,2760.0%
Pimco Ultra Short Government Active Exchange-Traded Fund(BILZ)ETF72201R577$45.4K4500.0%
Range RES Corp COM(RRC)Stock75281A109$45.5K1,0060.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$45.6K1270.0%
Granite Constr Inc COM(GVA)Stock387328107$45.7K3810.0%
KKR & Co Inc COM(KKR)Stock48251W104$45.9K4960.0%
Antero Midstream Corp COM(AM)Stock03676B102$45.9K2,0140.0%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$46.1K2450.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$46.1K1560.0%
Elastic N V ORD SHS(ESTC)StockN14506104$46.1K9230.0%
Kraft Heinz Co COM(KHC)Stock500754106$46.2K2,0530.0%
Nordson Corp COM(NDSN)Stock655663102$46.3K1740.0%
State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$46.5K2,0750.0%
Crown Hldgs Inc COM(CCK)Stock228368106$46.6K4650.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$46.6K1,9480.0%
International Paper Co COM(IP)Stock460146103$46.6K1,3060.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$47.0K3670.0%
Doordash Inc CL A(DASH)Stock25809K105$47.3K3150.0%
Hecla Mining Company COM(HL)Stock422704106$47.3K2,5400.0%
Fortive Corp COM(FTV)Stock34959J108$47.5K8590.0%
Balchem Corp COM(BCPC)Stock057665200$47.6K2810.0%
Vanguard Materials ETF(VAW)ETF92204A801$47.8K2120.0%
FS Bancorp Inc COM(FSBW)Stock30263Y104$47.9K1,2400.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$48.1K1,0390.0%
Doubleline Mortgage ETF(DMBS)ETF25861R402$48.1K9740.0%
APA Corporation COM(APA)Stock03743Q108$48.5K1,1420.0%
Global Pmts Inc COM(GPN)Stock37940X102$48.8K7250.0%
Valley Natl Bancorp COM(VLY)Stock919794107$48.8K3,9760.0%
Ormat Technologies Inc COM(ORA)Stock686688102$49.1K4390.0%
EQT Corp COM(EQT)Stock26884L109$49.2K7730.0%
BNY Mellon Strategic MUN BD FD COM(DSM)CEF09662E109$49.2K8,1880.0%
Block Inc CL A(XYZ)Stock852234103$49.2K8180.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$49.2K7090.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$49.3K3340.0%
Kenvue Inc COM(KVUE)Stock49177J102$49.5K2,8690.0%
Rollins Inc COM(ROL)Stock775711104$49.6K9280.0%
Ionq Inc COM(IONQ)Stock46222L108$49.7K1,7250.0%
Ryder SYS Inc COM(R)Stock783549108$49.7K2430.0%
Ensign Group Inc COM(ENSG)Stock29358P101$50.0K2480.0%
Lennar Corp CL A(LEN)Stock526057104$50.0K5760.0%
Service Corp Intl COM(SCI)Stock817565104$50.5K6120.0%
T. Rowe Price Growth ETF(TGRT)ETF87283Q842$50.6K1,2860.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$50.9K270.0%
API Group Corp COM STK(APG)Stock00187Y100$50.9K1,2560.0%
Affiliated Managers Group COM(AMG)Stock008252108$50.9K1840.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$50.9K3520.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$51.0K4360.0%
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