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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
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$116.0K2,4830.0%
HF Sinclair Corp COM(DINO)Stock403949100$116.1K1,8610.0%
CME Group Inc COM(CME)Stock12572Q105$116.3K3940.0%
Marvell Technology Inc COM(MRVL)Stock573874104$116.3K1,1740.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$116.4K1,5910.0%
Garmin LTD SHS(GRMN)StockH2906T109$116.5K5020.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$116.7K1,7390.0%
Universal INS Hldgs Inc COM(UVE)Stock91359V107$116.7K3,4170.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$116.9K1,0730.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$117.1K3,5540.0%
Tyson Foods Inc CL A(TSN)Stock902494103$117.5K1,8340.0%
Inspire Corporate Bond ETF(IBD)ETF66538H633$117.8K4,9360.0%
Vici Pptys Inc COM(VICI)REIT925652109$117.8K4,3120.0%
Msci Inc COM(MSCI)Stock55354G100$118.6K2200.0%
E L F Beauty Inc COM(ELF)Stock26856L103$119.1K1,9650.0%
Cencora Inc COM(COR)Stock03073E105$119.4K3800.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$119.5K2,1160.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$119.6K3,8620.0%
State Street Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$120.8K1,2510.0%
Viking Holdings LTD ORD SHS(VIK)StockG93A5A101$121.5K1,6530.0%
Snap on Inc COM(SNA)Stock833034101$121.7K3350.0%
Halliburton Co COM(HAL)Stock406216101$122.0K3,1300.0%
Xcel Energy Inc COM(XEL)Stock98389B100$122.4K1,5410.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$122.4K9340.0%
Jacobs Solutions Inc COM(J)Stock46982L108$122.6K9630.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$123.6K5850.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$123.7K8440.0%
Trane Technologies PLC SHS(TT)StockG8994E103$123.8K2970.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$124.2K6580.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$124.2K2,6800.0%
Franklin International Core Dividend Tilt Index Fund(DIVI)ETF35473P108$124.3K3,1230.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$124.8K8170.0%
Avantis International Large Cap Value ETF(AVIV)ETF025072364$125.0K1,6710.0%
ATI Inc COM(ATI)Stock01741R102$125.4K8620.0%
Agilent Technologies Inc COM(A)Stock00846U101$126.4K1,1090.0%
Cooper COS Inc COM(COO)Stock216648501$126.8K1,7740.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$126.9K6150.0%
Invesco Rafi Emerging Markets ETF(PXH)ETF46138E727$126.9K4,7160.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$127.0K6500.0%
Prologis Inc. COM(PLD)REIT74340W103$127.4K9640.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$128.1K8140.0%
Fidelity Fundamental Large Cap Core ETF(FFLC)ETF316092360$128.2K2,5000.0%
Ebay Inc. COM(EBAY)Stock278642103$128.3K1,4090.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$128.4K1,4050.0%
Carpenter Technology Corp COM(CRS)Stock144285103$128.5K3260.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$128.5K2,4500.0%
First Trust S&P International Dividend Aristocrats ETF(FID)ETF33738R688$128.6K6,1410.0%
Donaldson Inc COM(DCI)Stock257651109$128.7K1,5160.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$128.8K4430.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$128.9K4240.0%
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