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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
Ishares Tips Bond ETF(TIP)ETF464287176$57.8K5240.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$58.0K1950.0%
Dominion Energy Inc COM(D)Stock25746U109$58.0K9390.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$58.1K2840.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$58.2K5040.0%
F5 Inc COM(FFIV)Stock315616102$58.2K2010.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$58.2K4320.0%
Raymond James Finl Inc COM(RJF)Stock754730109$58.5K4040.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$58.6K1220.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$58.7K3060.0%
Packaging Corp Amer COM(PKG)Stock695156109$58.7K2760.0%
Brookfield Renewable Energy Partnership Unit(BEPC)StockG16258108$58.8K1,8000.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$58.9K8270.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$59.0K1,1100.0%
Waters Corp COM(WAT)Stock941848103$59.0K1980.0%
Cognex Corp COM(CGNX)Stock192422103$59.1K1,2070.0%
CMS Energy Corp COM(CMS)Stock125896100$59.3K7640.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$59.4K6,7680.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$59.5K3,9540.0%
Netapp Inc COM(NTAP)Stock64110D104$59.6K5820.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$59.6K4350.0%
First Trust Smith Unconstrained Bond ETF(UCON)ETF33740F888$59.7K2,4090.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$59.9K3,2100.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$60.0K1,4690.0%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$60.0K9190.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$60.0K2,7750.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$60.0K2600.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$60.2K7650.0%
Toll Brothers Inc COM(TOL)Stock889478103$60.2K4410.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$60.3K6960.0%
Blackstone Inc COM(BX)Stock09260D107$60.4K5250.0%
CNH Indl N V SHS(CNH)StockN20944109$60.4K5,4910.0%
Pulte Group Inc COM(PHM)Stock745867101$60.7K5160.0%
T. Rowe Price International Equity ETF(TOUS)ETF87283Q834$60.8K1,7600.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$61.0K2,2020.0%
Avantis Real Estate ETF(AVRE)ETF025072356$61.0K1,3870.0%
State Street Spdr S&P 1500 Momentum Tilt ETF(MMTM)ETF78468R705$61.1K2180.0%
Globe Life Inc COM(GL)Stock37959E102$61.1K4390.0%
State Street Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$61.2K2,0990.0%
Devon Energy Corp New COM(DVN)Stock25179M103$61.3K1,2190.0%
Amkor Technology Inc COM(AMKR)Stock031652100$61.4K1,3630.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$61.8K2,9960.0%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$62.0K8630.0%
Tractor Supply Co COM(TSCO)Stock892356106$62.0K1,3690.0%
Firstenergy Corp COM(FE)Stock337932107$62.3K1,2290.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$62.3K5190.0%
Ball Corp COM(BALL)Stock058498106$62.3K1,0540.0%
FOX Corp CL A COM(FOXA)Stock35137L105$62.4K1,0680.0%
Crane Company Common Stock(CR)Stock224408104$62.4K3650.0%
Biogen Inc COM(BIIB)Stock09062X103$62.5K3410.0%
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