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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
James RIV Group LTD COM SHS(JRVR)Stock46990A102$189300.0%
Northeast Cmnty Bancorp Inc COM(NECB)Stock664121100$19080.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$19140.0%
Yatsen Hldg LTD Sponsored ADSADR985194109$191620.0%
First BK Williamstown New Jers COM(FRBA)Stock31931U102$192120.0%
Concrete Pumping Hldgs Inc COM(BBCP)Stock206704108$193270.0%
Seaport Entmt Group Inc Common Stock(SEG)Stock812215200$19390.0%
Open Lending Corp COM(LPRO)Stock68373J104$1931540.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$199300.0%
Aveanna Healthcare Hldgs Inc COM(AVAH)Stock05356F105$200310.0%
Open Text Corp COM(OTEX)Stock683715106$20090.0%
Banco Santander Chile New SP ADR REP COM(BSAC)ADR05965X109$20060.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$200570.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$20040.0%
Franklin Finl Svcs Corp COM(FRAF)Stock353525108$20440.0%
Figure Technology Solutio COM CL A(FIGR)Stock349381103$20460.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$20440.0%
Impinj Inc COM(PI)Stock453204109$20520.0%
Farmers & Merchants Bancorp in COM(FMAO)Stock30779N105$20580.0%
Alico Inc COM(ALCO)Stock016230104$20650.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$206970.0%
Kohls Corp COM(KSS)Stock500255104$206160.0%
Mistras Group Inc COM(MG)Stock60649T107$207140.0%
CAE Inc COM(CAE)Stock124765108$20880.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$208100.0%
3D SYS Corp del COM New(DDD)Stock88554D205$2091110.0%
Magnera Corp COM SHS(MAGN)Stock55939A107$209220.0%
Sunpower Inc COM(SPWR)Stock20460L104$2101650.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$2102630.0%
Companhia de Saneamento Basico Sponsored ADR(SAJA)ADR20441A102$21470.0%
Orion S.A. COM(OEC)StockL72967109$215330.0%
Oric Pharmaceuticals Inc COM(ORIC)Stock68622P109$215170.0%
Fidelity D & D Bancorp Inc COM(FDBC)Stock31609R100$21650.0%
Velocity Finl Inc COM(VEL)Stock92262D101$217120.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$21930.0%
Yieldmax Universe Fund of Option Income Etfs(YMAX)ETF88636J659$219280.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$2201250.0%
The Beauty Health Company COM CL A(SKIN)Stock88331L108$2202470.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$22120.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$222540.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$222760.0%
Skillsoft Corp CL A(SKIL)Stock83066P309$223520.0%
BK Technologies Corporation COM(BKTI)Stock05587G203$22430.0%
Alta Equipment Group Inc Common Stock(ALTG)Stock02128L106$226420.0%
Tempus AI Inc CL A(TEM)Stock88023B103$22650.0%
Quantum SI Inc COM CL A(QSI)Stock74765K105$2262920.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$227130.0%
Pangaea Logistics Solution LTD SHS(PANL)StockG6891L105$227320.0%
Fvcbankcorp Inc COM(FVCB)Stock36120Q101$228150.0%
Uniqure NV SHS(QURE)StockN90064101$229140.0%
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