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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
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$49990.0%
Clearbridge Energy Midstream O COM(EMO)CEF18469P209$501100.0%
Janux Therapeutics Inc COM(JANX)Stock47103J105$501290.0%
Lifezone Metals Limited ORD SHS(LZM)StockG5568L109$5041340.0%
Mistras Group Inc COM(MG)Stock60649T107$505240.0%
Uniqure NV SHS(QURE)StockN90064101$507210.0%
Dlocal LTD Class A COM(DLO)StockG29018101$509370.0%
Aura Biosciences Inc COM(AURA)Stock05153U107$509810.0%
Establishment Labs Hldgs Inc COM(ESTA)StockG31249108$51380.0%
8X8 Inc New COM(EGHT)Stock282914100$5152290.0%
Pattern Group Inc COM SER A(PTRN)Stock70339W104$515300.0%
Moonlake Immunotherapeutics Class A ORD(MLTX)Stock61559X104$515440.0%
Granite Ridge Resources Inc COM(GRNT)Stock387432107$5161190.0%
Acacia Resh Corp Acacia TCH COM(ACTG)Stock003881307$5171200.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$519140.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$522370.0%
Johnson Outdoors Inc CL A(JOUT)Stock479167108$524120.0%
Hafnia LTD SHS(HAFN)StockY2990R101$527530.0%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$527110.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$527270.0%
Epsilon Energy LTD COM(EPSN)Stock294375209$528910.0%
Astrana Health Inc COM New(ASTH)Stock03763A207$534150.0%
Trueblue Inc COM(TBI)Stock89785X101$534580.0%
Luxfer Hldgs PLC SHS(LXFR)StockG5698W116$535310.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)Stock40701T104$536140.0%
Coda Octopus Group Inc COM New(CODA)Stock19188U206$537500.0%
Contango Silver & Gold Inc COM(CTGO)Stock21077F100$537320.0%
Kestra MED Technologies LTD SHS(KMTS)StockG52441105$538190.0%
Full Truck Alliance Co LTD Sponsored ADS(YMM)ADR35969L108$538650.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$539390.0%
Arrivent Biopharma Inc COM(AVBP)Stock04272N102$545180.0%
Zevra Therapeutics Inc COM New(ZVRA)Stock488445206$549500.0%
ERO Copper Corp COM(ERO)Stock296006109$550150.0%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$550140.0%
MVB Finl Corp COM(MVBF)Stock553810102$552190.0%
Seacor Marine Hldgs Inc COM(SMHI)Stock78413P101$552680.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$554720.0%
Arko Corp COM(ARKO)Stock041242108$5561350.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$556200.0%
Ribbon Communications Inc COM(RBBN)Stock762544104$5583170.0%
Lyell Immunopharma Inc COM New(LYEL)Stock55083R203$558570.0%
Invesco Msci Global Timber ETF(CUT)ETF46138E545$561200.0%
Braemar Hotels & Resorts Inc COM(BHR)REIT10482B101$5613360.0%
Forgent Power Solutions Inc COM SHS CL A(FPS)Stock34631F102$562150.0%
Ibex LTD SHS New(IBEX)StockG4690M101$562130.0%
Chemung Finl Corp COM(CHMG)Stock164024101$56670.0%
First Bancorp Inc ME COM(FNLC)Stock31866P102$567170.0%
One Stop SYS Inc COM(OSS)Stock68247W109$567650.0%
John Marshall Bancorp Inc COM(JMSB)Stock47805L101$568250.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$569260.0%
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