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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
Ginkgo Bioworks Holdings Inc CL A New(DNA)Stock37611X209$147240.0%
Norwood Financial Corp COM(NWFL)Stock669549107$14750.0%
Epsilon Energy LTD COM(EPSN)Stock294375209$148240.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$14880.0%
Coty Inc COM CL A(COTY)Stock222070203$149740.0%
Information Svcs Group Inc COM(III)Stock45675Y104$150390.0%
Fubotv Inc COM New CL A(FUBO)Stock35953D401$151160.0%
Ishares Select Dividend ETF(DVY)ETF464287168$15110.0%
Tucows Inc COM New(TCX)Stock898697206$15490.0%
Cardiff Oncology Inc COM(CRDF)Stock14147L108$154950.0%
Oppfi Inc COM CL A(OPFI)Stock68386H103$154200.0%
Lucid Diagnostics Inc COM(LUCD)Stock54948X109$1541340.0%
Mainstreet Bancshares Inc COM(MNSB)Stock56064Y100$15570.0%
Sinclair Inc CL A(SBGI)Stock829242106$155120.0%
Tectonic Therapeutic Inc COM(TECX)Stock878972108$15550.0%
Opal Fuels Inc Class A COM(OPAL)Stock68347P103$156620.0%
The Oncology Institute Inc COM(TOI)Stock68236X100$157510.0%
Timberland Bancorp Inc COM(TSBK)Stock887098101$15840.0%
Satellogic Inc COM CL A(SATL)Stock80401C100$158290.0%
Beta Bionics Inc COM(BBNX)Stock08659B102$160160.0%
Evercommerce Inc COM(EVCM)Stock29977X105$160140.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$160170.0%
Pulmonx Corp COM(LUNG)Stock745848101$1631260.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$164630.0%
ARQ Inc COM(ARQ)Stock00770C101$164640.0%
Soundthinking Inc COM(SSTI)Stock82536T107$166250.0%
USA Rare Earth Inc COM(USAR)Stock91733P107$166110.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$16710.0%
Blaize Hldgs Inc COM(BZAI)Stock092915107$167920.0%
Universal Logistics Hldgs Inc COM(ULH)Stock91388P105$16980.0%
SR Bancorp Inc COM(SRBK)Stock85227J106$169100.0%
Arcturus Therapeutics Hldgs COM(ARCT)Stock03969T109$170220.0%
Stantec Inc COM(STN)Stock85472N109$17320.0%
Nerdy Inc CL A COM(NRDY)Stock64081V109$1732120.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$17420.0%
Skyward Specialty INS Group in COM(SKWD)Stock830940102$17540.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$176190.0%
Optimizerx Corp COM New(OPRX)Stock68401U204$176280.0%
Kaltura Inc COM(KLTR)Stock483467106$1781460.0%
Citizens Cmnty Bancorp Inc MD COM(CZWI)Stock174903104$17890.0%
Fluence Energy Inc COM CL A(FLNC)Stock34379V103$179130.0%
Flexsteel Inds Inc COM(FLXS)Stock339382103$18040.0%
Upstream BIO Inc COM(UPB)Stock91678A107$180200.0%
PCB Bancorp COMStock740163100$18080.0%
Energizer Hldgs Inc COM(ENR)Stock29272W109$181110.0%
Sable Offshore Corp COM SHS(SOC)Stock78574H104$182110.0%
Polestar Automotive Hldg UK PL Sponsored ADS(PSNY)ADR731105409$184100.0%
Cytek Biosciences Inc COM(CTKB)Stock23285D109$184420.0%
Uscb Financial Holdings Inc Class A COM(USCB)Stock90355N101$185100.0%
Banco de Chile Sponsored ADS(G4RA)ADR059520106$18550.0%
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