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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
MKS Inc. COM(MKSI)Stock55306N104$62.7K2730.0%
Lamar Advertising Co CL A(LAMR)REIT512816109$62.8K4960.0%
Old REP Intl Corp COM(ORI)Stock680223104$62.9K1,5760.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$62.9K1,1980.0%
State Street Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$63.0K2,1700.0%
PPG Inds Inc COM(PPG)Stock693506107$63.1K5900.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$63.5K3200.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$63.5K1,3180.0%
Viatris Inc COM(VTRS)Stock92556V106$63.5K4,6990.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$63.9K7930.0%
Wesco Intl Inc COM(WCC)Stock95082P105$64.0K2340.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$64.1K1,1250.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$64.4K4,1170.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$64.4K8050.0%
State Street Spdr Russell 1000 Yield Focus ETF(ONEY)ETF78468R770$64.5K5370.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$64.5K6990.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$64.8K3,1020.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$64.9K4530.0%
Defiance Quantum ETF(QTUM)ETF26922A420$65.1K6060.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$65.3K6120.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$65.4K1,2220.0%
RED CAT Hldgs Inc COM(RCAT)Stock75644T100$65.6K5,0090.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$65.6K600.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$65.7K2,9520.0%
Inspire Small Cap ETF(ISMD)ETF66538H641$65.7K1,6430.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$65.8K7980.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$65.9K3350.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$66.0K2270.0%
State Street Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$66.0K2,5760.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$66.2K13,1630.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$66.3K5630.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$66.7K1,2600.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$66.8K8660.0%
State STR Corp COM(STT)Stock857477103$66.8K5280.0%
Roku Inc COM CL A(ROKU)Stock77543R102$67.0K7080.0%
Globus MED Inc CL A(GMED)Stock379577208$67.1K7790.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$67.2K3600.0%
American Financial Group Inc COM(AFG)Stock025932104$67.3K5270.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$67.9K2230.0%
Fiserv Inc COM(FISV)Stock337738108$68.2K1,2220.0%
Fidelity Limited Term Bond ETF(FLTB)ETF316188200$68.4K1,3620.0%
Wabtec COM(WAB)Stock929740108$68.5K2740.0%
Darden Restaurants Inc COM(DRI)Stock237194105$68.8K3510.0%
Clean Harbors Inc COM(CLH)Stock184496107$69.1K2410.0%
Ametek Inc COM(AME)Stock031100100$69.2K3230.0%
Flowserve Corp COM(FLS)Stock34354P105$69.4K9440.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$69.7K1240.0%
Twilio Inc CL A(TWLO)Stock90138F102$70.3K5590.0%
XPO Inc COM(XPO)Stock983793100$70.4K3620.0%
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$71.2K9780.0%
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