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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
York Space Systems Inc COM(YSS)Stock987084100$1.2K1360.0%
Blackstone Mortgage Trust Inc COM CL A(BXMT)REIT09257W100$1.2K1030.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1.2K440.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$1.2K1950.0%
Bank First Corp COM(BFC)Stock06211J100$1.2K80.0%
Gold COM Inc COM(GOLD)Stock00181T107$1.2K280.0%
Carlsmed Inc COM(CARL)Stock14280C105$1.2K850.0%
Latam Airlines Group SA Sponsored ADR(LTM)ADR51817R205$1.2K240.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$1.2K370.0%
Karman Hldgs Inc Common Stock(KRMN)Stock485924104$1.2K370.0%
Genter Capital Dividend Income ETF(GEND)ETF84858T681$1.2K940.0%
Core Laboratories Inc COM(CLB)Stock21867A105$1.2K1240.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$1.2K3140.0%
Audiocodes LTD ORD(AUDC)StockM15342104$1.2K1140.0%
Morgan Stanley Emerging Mkts COM(EDD)CEF617477104$1.2K2320.0%
Newtekone Inc COM New(NEWT)Stock652526203$1.2K1110.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$1.2K1000.0%
C3 AI Inc CL A(AI)Stock12468P104$1.3K1140.0%
Serve Robotics Inc COM(SERV)Stock81758H106$1.3K2700.0%
Tiptree Inc COM(TIPT)Stock88822Q103$1.3K740.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$1.3K170.0%
Ivanhoe Electric Inc COM(IE)Stock46578C108$1.3K1270.0%
Perma-Pipe Intl Hldgs Inc COM(PPIH)Stock714167103$1.3K410.0%
Keel Infrastructure Corp COM SHS(KEEL)Stock486917107$1.3K3580.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$1.3K70.0%
Fortis Inc COM(FTS)Stock349553107$1.3K240.0%
Service Pptys TR COM New(SVC)REIT81761L201$1.3K1970.0%
Amplitude Inc COM CL A(AMPL)Stock03213A104$1.3K920.0%
Rocket Pharmaceuticals Inc COM(RCKT)Stock77313F106$1.3K4860.0%
Pennant Group Inc COM(PNTG)Stock70805E109$1.3K330.0%
Churchill Downs Inc COM(CHDN)Stock171484108$1.3K170.0%
Amerant Bancorp Inc CL A(AMTB)Stock023576101$1.3K450.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$1.3K630.0%
Subversive Congressional Republicans Trading ETF(GOP)ETF886364181$1.3K290.0%
Daily Journal Corp COM(DJCO)Stock233912104$1.3K20.0%
First BK Williamstown New Jers COM(FRBA)Stock31931U102$1.3K750.0%
Alerus Finl Corp COM(ALRS)Stock01446U103$1.3K410.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$1.3K160.0%
Invesco Large Cap Growth ETF(PWB)ETF46137V746$1.3K80.0%
Alliance Laundry Hldgs Inc COM(ALH)Stock01862Q107$1.3K610.0%
Gentherm Inc COM(THRM)Stock37253A103$1.3K390.0%
Community West Bancshares New COM(CWBC)Stock203937107$1.3K500.0%
SRH Total Return Fund Inc COM(STEW)CEF101507101$1.3K750.0%
PAR Technology Corp COM(PAR)Stock698884103$1.3K950.0%
Disc Medicine Inc COM(IRON)Stock254604101$1.3K200.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$1.3K800.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$1.3K720.0%
Atlanticus Holdings Corp COM(ATLC)Stock04914Y102$1.3K150.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$1.3K780.0%
National Healthcare Pptys Inc Common Stock(NHP)REIT42226B600$1.3K820.0%
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