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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
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$71.2K2,3680.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$71.2K2,7050.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$71.3K8230.0%
Rockwell Automation Inc COM(ROK)Stock773903109$71.4K1990.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$71.7K1,4480.0%
Trimble Inc COM(TRMB)Stock896239100$71.8K1,1010.0%
Hubbell Inc COM(HUBB)Stock443510607$72.1K1470.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$72.3K2210.0%
Dover Corp COM(DOV)Stock260003108$73.0K3500.0%
Hasbro Inc COM(HAS)Stock418056107$73.0K7800.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$73.0K4770.0%
Sprott Asset Management LP Physical Silver(PSLV/U)CEF85207K107$73.2K3,0000.0%
SLM Corp COM(SLM)Stock78442P106$73.4K3,4290.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$73.5K1,0430.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$74.0K1,2540.0%
Moodys Corp COM(MCO)Stock615369105$74.2K1700.0%
Markel Group Inc COM(MKL)Stock570535104$74.6K390.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$74.7K1,3140.0%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$74.8K1,0250.0%
State Street Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$75.0K8930.0%
State Street Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$75.0K5870.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$75.3K5,3660.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$75.5K7500.0%
NRG Energy Inc COM New(NRG)Stock629377508$75.6K5170.0%
Wisdomtree Dynamic International Equity Fund(DDWM)ETF97717X263$75.7K1,7170.0%
Hershey Co COM(HSY)Stock427866108$75.8K3650.0%
CVR Partners LP Nitrogen COM(UAN)Stock126633205$76.0K6000.0%
Oneok Inc New COM(OKE)Stock682680103$76.0K8410.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$76.1K5620.0%
Fabrinet SHS(FN)StockG3323L100$76.1K1460.0%
Eastman Chem Co COM(EMN)Stock277432100$76.2K9980.0%
Conagra Brands Inc COM(CAG)Stock205887102$76.3K4,8550.0%
Transunion COM(TRU)Stock89400J107$76.4K1,1040.0%
Carmax Inc COM(KMX)Stock143130102$76.5K1,8400.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$76.5K8710.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$76.5K1,7500.0%
Dimensional Emerging Markets EX China Core Equity ETF(DEXC)ETF25434V534$76.5K1,1800.0%
M & T BK Corp COM(MTB)Stock55261F104$76.8K3720.0%
Flextronics Intl LTD ORD(FLEX)StockY2573F102$76.9K1,1740.0%
Genpact Limited SHS(G)StockG3922B107$77.4K2,0780.0%
Autodesk Inc COM(ADSK)Stock052769106$77.6K3240.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$77.7K3930.0%
Ameren Corp COM(AEE)Stock023608102$77.9K7090.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$78.1K1,1620.0%
Genuine Parts Co COM(GPC)Stock372460105$78.4K7410.0%
State Street Blackstone Senior Loan ETF(SRLN)ETF78467V608$78.9K1,9670.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$79.0K2810.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$79.3K3,0220.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$79.5K7810.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$79.5K4820.0%
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