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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
2X Bitcoin Strategy ETF(BITX)ETF92864M301$79.6K5,4000.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$79.6K4,2580.0%
CF Industries Hold COM(CF)Stock125269100$79.7K6140.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$79.9K1320.0%
Southwest Airls Co COM(LUV)Stock844741108$79.9K2,1270.0%
Eversource Energy COM(ES)Stock30040W108$80.2K1,1570.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$80.2K7150.0%
Chewy Inc CL A(CHWY)Stock16679L109$80.2K2,9690.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$80.7K2,9140.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$80.7K4,1000.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$81.0K1,0000.0%
Autozone Inc COM(AZO)Stock053332102$81.1K240.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$81.1K2,9530.0%
Landstar SYS Inc COM(LSTR)Stock515098101$81.3K5070.0%
Masimo Corp COM(MASI)Stock574795100$81.3K4570.0%
Ralph Lauren Corp CL A(RL)Stock751212101$81.3K2360.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$81.3K8020.0%
Invesco S&P Midcap 400 Garp ETF(GRPM)ETF46137V225$81.7K6910.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$81.7K8470.0%
Innovator Equity Defined Protection ETF - 1 YR July(ZJUL)ETF45783Y251$81.8K2,8140.0%
Nyli Mackay Muni Intermediate ETF(MMIT)ETF45409F827$82.0K3,4000.0%
Evergy Inc COM(EVRG)Stock30034W106$82.2K1,0040.0%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$82.4K1,3920.0%
Paychex Inc COM(PAYX)Stock704326107$82.4K8950.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$82.5K1,4900.0%
American Intl Group Inc COM New(AIG)Stock026874784$82.6K1,0970.0%
Steel Dynamics Inc COM(STLD)Stock858119100$82.8K4600.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$82.9K3,0250.0%
US Foods Hldg Corp COM(USFD)Stock912008109$83.5K9060.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$83.8K1,5560.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$83.8K1,2500.0%
Borgwarner Inc COM(BWA)Stock099724106$84.5K1,5570.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$84.7K4320.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$84.9K7190.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$85.0K9170.0%
Modine MFG Co COM(MOD)Stock607828100$85.2K3930.0%
Ishares US Financial Services ETF(IYG)ETF464287770$85.3K1,0290.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$85.9K1,0690.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$86.1K4080.0%
Aramark COM(ARMK)Stock03852U106$86.4K2,1320.0%
JPMorgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$86.5K1,2740.0%
Nisource Inc COM(NI)Stock65473P105$86.6K1,8560.0%
Mosaic Co COM(MOS)Stock61945C103$86.9K3,4070.0%
Barclays PLC ADR(BCS)ADR06738E204$87.0K4,1090.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$87.2K3500.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$87.3K1,0890.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$87.3K1670.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$88.5K6500.0%
Loews Corp COM(L)Stock540424108$88.6K8300.0%
Colgate Palmolive Co COM(CL)Stock194162103$89.0K1,0440.0%
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