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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
Matrix SVC Co COM(MTRX)Stock576853105$1.1K1100.0%
Primis Financial Corp COM(FRST)Stock74167B109$1.1K690.0%
Nuveen Vriabl RAT PFD & INM FD COM(NPFD)CEF67080R102$1.1K610.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$1.1K1660.0%
Groupon Inc COM New(GRPN)Stock399473206$1.1K540.0%
Gladstone LD Corp COM(LAND)REIT376549101$1.1K1130.0%
Arvinas Inc COM(ARVN)Stock04335A105$1.1K1390.0%
Innovative Solutions & Support COM(ISSC)Stock45769N105$1.1K580.0%
First Internet Bancorp COM(INBK)Stock320557101$1.1K410.0%
Claritev Corporation CL A New(CTEV)Stock62548M209$1.1K510.0%
Saul Ctrs Inc COM(BFS)REIT804395101$1.1K360.0%
Viridian Therapeutics Inc COM(VRDN)Stock92790C104$1.1K530.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$1.1K380.0%
Pursuit Attractions and Hospit COM(PRSU)Stock92552R406$1.1K220.0%
Heritage Insurance Hldgs Inc COM(HRTG)Stock42727J102$1.1K330.0%
Dakota Gold Corp COM(DC)Stock46655E100$1.1K1800.0%
Commerce.com Inc COM SER 1(CMRC)Stock08975P108$1.1K3470.0%
Nextdecade Corp COM(NEXT)Stock65342K105$1.1K1730.0%
Korro BIO Inc COM(KRRO)Stock500946108$1.1K1110.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$1.1K820.0%
Fulcrum Therapeutics Inc COM(FULC)Stock359616109$1.1K2980.0%
Bioventus Inc COM CL A(BVS)Stock09075A108$1.1K810.0%
United Fire Group Inc COM(UFCS)Stock910340108$1.1K210.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$1.1K210.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$1.1K1560.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$1.1K300.0%
Bridgewater Bancshares Inc COM(BWB)Stock108621103$1.1K550.0%
Orange Cnty Bancorp Inc COM(OBT)Stock68417L107$1.1K300.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$1.1K100.0%
Bowhead Specialty Hldgs Inc COM SHS(BOW)Stock10240L102$1.1K330.0%
CTS Corp COM(CTS)Stock126501105$1.1K190.0%
Westrock Coffee Co COM(WEST)Stock96145W103$1.1K1390.0%
Vistashares Artificial Intelligence Supercycle ETF(AIS)ETF45259A845$1.1K150.0%
Genesco Inc COM(GCO)Stock371532102$1.1K330.0%
Civista Bancshares Inc COM NO PAR(CIVB)Stock178867107$1.1K430.0%
Magnera Corp COM SHS(MAGN)Stock55939A107$1.1K1000.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$1.1K900.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$1.1K3600.0%
TIC Solutions Inc COM(TIC)Stock00510N102$1.1K1370.0%
Prothena Corp PLC SHS(PRTA)StockG72800108$1.1K1360.0%
Viemed Healthcare Inc COM(VMD)Stock92663R105$1.1K1260.0%
Stagwell Inc COM CL A(STGW)Stock85256A109$1.1K1410.0%
Bakkt Inc COM CL A New(BKKT)Stock05759B305$1.1K1470.0%
Meridian Corp COM(MRBK)Stock58958P104$1.1K610.0%
Paysafe Limited SHS(PSFE)StockG6964L206$1.2K2050.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$1.2K1300.0%
Flowco Hldgs Inc COM CL A(FLOC)Stock342909108$1.2K640.0%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$1.2K200.0%
Weyerhaeuser Co COM New(WY)REIT962166104$1.2K610.0%
Oxford Inds Inc COM(OXM)Stock691497309$1.2K480.0%
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