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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
Webtoon Entmt Inc COM(WBTN)Stock94845U105$842780.0%
Matthews Intl Corp CL A(MATW)Stock577128101$844440.0%
American PUB ED Inc COM(APEI)Stock02913V103$844200.0%
Ehang Hldgs LTD ADS(EH)ADR26853E102$8442000.0%
Protagonist Therapeutics Inc COM(PTGX)Stock74366E102$84560.0%
Arcutis Biotherapeutics Inc COM(ARQT)Stock03969K108$846320.0%
MFA Finl Inc COM(MFA)REIT55272X607$8481080.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$852400.0%
National Health Invs Inc COM(NHI)REIT63633D104$853130.0%
Titan Machy Inc COM(TITN)Stock88830R101$854370.0%
Nayax LTD SHS(NYAX)StockM7S750159$859180.0%
Amplify Energy Corp New COM(AMPY)Stock03212B103$8592040.0%
Northeast BK Portland ME COM(NBN)Stock66405S100$86670.0%
Neuropace Inc COM(NPCE)Stock641288105$867630.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$867180.0%
Lenz Therapeutics Inc COM(LENZ)Stock52635N103$8682260.0%
Black Rock Coffee BAR Inc CL A(BRCB)Stock092244102$8701220.0%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$870100.0%
Centerspace COM(CSR)REIT15202L107$870160.0%
Central Bancompany COM CL A(CBC)Stock152413100$875280.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$875480.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$878160.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$878340.0%
Coastal Finl Corp WA COM New(CCB)Stock19046P209$879220.0%
Liberty Cap Corp SER A GCI Group(GLIBA)Stock36164V602$879380.0%
Friedman Inds Inc COM(FRD)Stock358435105$879230.0%
Easterly Govt Pptys Inc COM SHS(DEA)REIT27616P301$882380.0%
Werner Enterprises Inc COM(WERN)Stock950755108$883260.0%
HBT Finl Inc. COM(HBT)Stock404111106$884250.0%
Ambiq Micro Inc Common Stock(AMBQ)Stock023193105$886130.0%
Weave Communications Inc COM(WEAV)Stock94724R108$8861200.0%
Coastalsouth Bancshares Inc COM New(COSO)Stock19058X207$891340.0%
Smartfinancial Inc COM New(SMBK)Stock83190L208$892180.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$892200.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$895670.0%
Bowman Consulting Group LTD COM(BWMN)Stock103002101$895210.0%
Impinj Inc COM(PI)Stock453204109$89650.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$897370.0%
Enlight Renewable Energy LTD SHS(ENLT)StockM4056D110$902130.0%
Lantronix Inc COM New(LTRX)Stock516548203$9081260.0%
NRC Health COM New(NRC)Stock637372202$911430.0%
Taboola.com LTD ORD SHS(TBLA)StockM8744T106$9112710.0%
Angi Inc CL A New(ANGI)Stock00183L201$9161590.0%
Uscb Financial Holdings Inc Class A COM(USCB)Stock90355N101$917420.0%
RCI Hospitality Hldgs Inc COM(RICK)Stock74934Q108$918340.0%
Marcus Corp del COM(MCS)Stock566330106$920330.0%
Tripadvisor Inc COM(TRIP)Stock896945201$9211100.0%
FS KKR Cap Corp COM(FSK)CEF302635206$923840.0%
Eldorado Gold Corp New COM(EGO)Stock284902509$924240.0%
Shutterstock Inc COM(SSTK)Stock825690100$9242190.0%
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