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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
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$51.1K6810.0%
Essent Group LTD COM(ESNT)StockG3198U102$51.4K8790.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$51.4K3180.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$51.6K7,7870.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$51.7K1,0070.0%
V F Corp COM(VFC)Stock918204108$51.9K3,0520.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$52.1K1280.0%
Masco Corp COM(MAS)Stock574599106$53.1K8790.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$53.2K1,1940.0%
Carlisle COS Inc COM(CSL)Stock142339100$53.4K1600.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$53.5K9190.0%
Aecom COM(ACM)Stock00766T100$53.5K6310.0%
Portland GEN Elec Co COM New(POR)Stock736508847$53.5K1,0140.0%
Assurant Inc COM(AIZ)Stock04621X108$53.6K2460.0%
First Solar Inc COM(FSLR)Stock336433107$53.7K2720.0%
NNN REIT Inc COM(NNN)REIT637417106$53.7K1,2780.0%
Nextpower Inc Class A COM(NXT)Stock65290E101$53.8K4460.0%
Everest Group LTD COM(EG)StockG3223R108$53.9K1650.0%
Fidelity Enhanced Mid Cap ETF(FMDE)ETF31609A503$53.9K1,5000.0%
Williams Sonoma Inc COM(WSM)Stock969904101$54.0K2960.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$54.2K920.0%
Cadence Design System Inc COM(CDNS)Stock127387108$54.2K1950.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$54.3K2,1630.0%
WEX Inc COM(WEX)Stock96208T104$54.3K3550.0%
Ovintiv Inc COM(OVV)Stock69047Q102$54.5K9180.0%
News Corp New CL A(NWSA)Stock65249B109$54.5K2,1880.0%
Steris PLC SHS USD(STE)StockG8473T100$54.6K2470.0%
Berkley W R Corp COM(WRB)Stock084423102$54.7K8250.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$54.7K1,0220.0%
Oshkosh Corp COM(OSK)Stock688239201$55.2K3750.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$55.4K4970.0%
Caci Intl Inc CL A(CACI)Stock127190304$55.5K1020.0%
Qorvo Inc COM(QRVO)Stock74736K101$55.6K7180.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$55.7K5700.0%
Dimensional Global Core Plus Fixed Income ETF(DFGP)ETF25434V583$55.8K1,0340.0%
T. Rowe Price Value ETF(TVAL)ETF87283Q859$56.0K1,5470.0%
Sentinelone Inc CL A(S)Stock81730H109$56.1K4,3550.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$56.1K5060.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$56.1K2970.0%
Reliance Inc COM(RS)Stock759509102$56.2K1850.0%
Mueller Inds Inc COM(MLI)Stock624756102$56.7K5120.0%
Bunge Global SA COM SHS(BG)StockH11356104$56.7K4460.0%
Onto Innovation Inc COM(ONTO)Stock683344105$56.8K2770.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$56.9K3730.0%
American Tower Corp COM(AMT)REIT03027X100$57.0K3300.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$57.0K1,2830.0%
Kirby Corp COM(KEX)Stock497266106$57.1K4300.0%
Smucker J M Co COM New(SJM)Stock832696405$57.2K5930.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$57.4K4990.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$57.4K8000.0%
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