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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
Vaneck Ethereum ETF(ETHV)ETF92189L103$740190.0%
Sierra Bancorp COM(BSRR)Stock82620P102$742190.0%
Concrete Pumping Hldgs Inc COM(BBCP)Stock206704108$746770.0%
Savara Inc COM(SVRA)Stock805111101$7481450.0%
Amtech SYS Inc COM PAR $0.01n(ASYS)Stock032332504$755450.0%
Republic Awys Hldgs Inc COM SHS(RJET)Stock590479408$759420.0%
Fossil Group Inc COM(FOSL)Stock34988V106$7621160.0%
Arcbest Corp COM(ARCB)Stock03937C105$76560.0%
Blackline Inc COM(BL)Stock09239B109$769290.0%
RPC Inc COM(RES)Stock749660106$7711370.0%
SUN Cmntys Inc COM(SUI)REIT866674104$77570.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$7763030.0%
Ryerson Hldg Corp COM(RYI)Stock783754104$777330.0%
Cogent Comm Holdings Inc COM New(CCOI)Stock19239V302$7791000.0%
Ridgepost Cap Inc CL A COM(RPC)Stock69376K106$7801050.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$780820.0%
First Tracks Biotherapeutics ORD SHS(TRAX)Stock337185102$780220.0%
M-Tron Inds Inc COM(MPTI)Stock55380K109$783100.0%
Bank of Marin Bancorp COM(BMRC)Stock063425102$785290.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$78680.0%
Capital Bancorp Inc MD COM(CBNK)Stock139737100$786200.0%
Hawaiian Elec Inds Inc MTN BE COM(HE)Stock419870100$787880.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$797760.0%
Proshares Ether ETF(EETH)ETF74349Y100$804250.0%
Ellington Financial Inc COM(EFC)REIT28852N109$804680.0%
SKY Harbour Group Corporation COM CL A(SKYH)Stock83085C107$805850.0%
Five Star Bancorp COM(FSBC)Stock33830T103$805190.0%
Avidbank Hldgs Inc COM(AVBH)Stock05368J103$806260.0%
TSS Inc del COM(TSSI)Stock87288V101$808830.0%
Generate Biomedicines Inc COM SHS(GENB)Stock370920100$811540.0%
Cerence Inc COM(CRNC)Stock156727109$8141040.0%
Eagle Finl Svcs Inc COM(EFSI)Stock26951R104$815180.0%
Daktronics Inc COM(DAKT)Stock234264109$817470.0%
Village Super MKT Inc CL A New(VLGEA)Stock927107409$818180.0%
Spear Alpha ETF(SPRX)ETF53656F383$819170.0%
Kopin Corp COM(KOPN)Stock500600101$8191780.0%
NPK International Inc COM SHS(NPKI)Stock651718504$822720.0%
Angel Studios Inc. CL A COM(ANGX)Stock034948109$8221760.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$825300.0%
State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$826390.0%
Pro-Dex Inc Colo COM New(PDEX)Stock74265M205$828120.0%
Chimera Invt Corp COM SHS(CIM)REIT16934Q802$829870.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$832120.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$832140.0%
Oruka Therapeutics Inc COM(ORKA)Stock687604108$833100.0%
Northeast Cmnty Bancorp Inc COM(NECB)Stock664121100$833320.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$834360.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$836980.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$840250.0%
Ishares Biotechnology ETF(IBB)ETF464287556$84240.0%
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