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Root Financial Partners, LLC

Q3 2026 Holdings

Filed 2026-10-21 | 3829 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consolidated Water Co Inc ORD(CWCO)StockG23773107$420150.0%
Sionna Therapeutics Inc COM(SION)Stock829401108$421800.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)CEF36465A109$422800.0%
Frequency Electrs Inc COM(FEIM)Stock358010106$42350.0%
Hanover Bancorp Inc COM(HNVR)Stock410709109$424170.0%
Alta Equipment Group Inc Common Stock(ALTG)Stock02128L106$426700.0%
Forrester Resh Inc COM(FORR)Stock346563109$426370.0%
Bank7 Corp COM(BSVN)Stock06652N107$43680.0%
Costamare Bulkers Hldgs LTD COM SHS(CMDB)StockY2001C101$436200.0%
Critical Metals Corp Pubco ORD SHS(CRML)StockG2662B103$436600.0%
New ERA Energy & Digital Inc COM(NUAI)Stock64428N109$437650.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$437140.0%
Cartesian Therapeutics Inc COM New(RNAC)Stock816212302$440610.0%
NVE Corp COM New(NVEC)Stock629445206$44040.0%
Design Therapeutics Inc COM(DSGN)Stock25056L103$440350.0%
Dianthus Therapeutics Inc COM(DNTH)Stock252828108$44050.0%
TPG MTG Invts TR Inc COM New(MITT)REIT001228501$441770.0%
ATN Intl Inc COM(ATNI)Stock00215F107$445160.0%
LA Z BOY Inc COM(LZB)Stock505336107$445150.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$44840.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$450100.0%
Onity Group Inc COM New(ONIT)Stock675746606$453160.0%
Immersion Corp COM(IMMR)Stock452521107$455630.0%
Bitdeer Technologies Group CL A ORD SHS(BTDR)StockG11448100$462440.0%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$463190.0%
Norwood Financial Corp COM(NWFL)Stock669549107$463140.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$464150.0%
Western New ENG Bancorp Inc COM(WNEB)Stock958892101$465340.0%
Third Coast Bancshares Inc COM(TCBX)Stock88422P109$466110.0%
Carriage Svcs Inc COM(CSV)Stock143905107$468150.0%
Nkarta Inc COM(NKTX)Stock65487U108$4691790.0%
Peoples Bancorp N C Inc COM(PEBK)Stock710577107$471110.0%
Endeavour Silver Corp COM(EXK)Stock29258Y103$472550.0%
Mcgraw Hill Inc COM(MH)Stock580907103$472360.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$475210.0%
Ameresco Inc CL A(AMRC)Stock02361E108$476230.0%
Onewater Marine Inc CL A COM(ONEW)Stock68280L101$477500.0%
Nuveen Multi Asset Income Fund COM(NMAI)CEF670750108$477330.0%
Radiant Logistics Inc COM(RLGT)Stock75025X100$478550.0%
908 Devices Inc COM(MASS)Stock65443P102$481390.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$482340.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$483120.0%
VIA Transn Inc COM CL A(VIA)Stock92556W104$484160.0%
Edgewell Personal Care Co COM(EPC)Stock28035Q102$486180.0%
Ginkgo Bioworks Holdings Inc CL A New(DNA)Stock37611X209$488380.0%
Integra RES Corp COM(ITRG)Stock45826T509$4911910.0%
Franklin Finl Svcs Corp COM(FRAF)Stock353525108$49580.0%
CG Oncology Inc COM(CGON)Stock156944100$49670.0%
Acnb Corp COM(ACNB)Stock000868109$49880.0%
First Natl Corp VA COM(FXNC)Stock32106V107$499170.0%
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