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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
Valhi Inc New COM(VHI)Stock918905209$7750.0%
Security Natl Finl Corp CL A New(SNFCA)Stock814785309$7890.0%
Vuzix Corp COM New(VUZI)Stock92921W300$78280.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$7860.0%
BRC Group Holdings Inc COM(RILY)Stock05580M108$78160.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$7910.0%
Enel Chile SA Sponsored ADR(ENIC)ADR29278D105$80190.0%
Opendoor Technologies Inc WT EXP 112026 Z(OPENZ)Stock683712145$801,0000.0%
Barnes & Noble ED Inc COM New(BNED)Stock06777U200$8170.0%
Outdoor Holding Co COM(POWW)Stock00175J107$81360.0%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$8430.0%
Gopro Inc CL A(GPRO)Stock38268T103$84650.0%
Telus Corporation COM(TU)Stock87971M103$84100.0%
Vital Farms Inc COM(VITL)Stock92847W103$8490.0%
Xpel Inc COM(XPEL)Stock98379L100$8820.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$8850.0%
Spyre Therapeutics Inc COM New(SYRE)Stock00773J202$8910.0%
BRC Inc COM SHS CL A(BRCC)Stock05601U204$91100.0%
Forward AIR Corp COM(FWRD)Stock34986A104$9260.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$92550.0%
Telefonica Brasil SA Sponsored ADS(VIV)ADR87936R205$9280.0%
Westwood Hldgs Group Inc COM(WHG)Stock961765104$9350.0%
Ishares Short-Term California Muni Active ETF(CALI)ETF092528884$9320.0%
Nexpoint Real Estate FIN Inc COM(NREF)REIT65342V101$9360.0%
Abeona Therapeutics Inc COM New(ABEO)Stock00289Y206$95180.0%
Intrepid Potash Inc COM(IPI)Stock46121Y201$9630.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$9710.0%
Oramed Pharmaceuticals Inc COM New(ORMP)Stock68403P203$98210.0%
Ascent Industries Co COM(ACNT)Stock871565107$9970.0%
Zura BIO LTD Class A ORD SHS(ZURA)StockG9TY5A101$100240.0%
Concentrix Corp COM(CNXC)Stock20602D101$10040.0%
Pulse Biosciences Inc COM(PLSE)Stock74587B101$10020.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$10030.0%
OAK VY Bancorp Oakdale Calif COM(OVLY)Stock671807105$10130.0%
GD Culture Group LTD Common Stock(GDC)Stock19200A303$101730.0%
Sinclair Inc CL A(SBGI)Stock829242106$10280.0%
Enovix Corporation COM(ENVX)Stock293594107$102350.0%
Phoenix ED Partners Inc COM(PXED)Stock718968100$10240.0%
Omega Flex Inc COM(OFLX)Stock682095104$10240.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)ADR66981J102$102110.0%
Opal Fuels Inc Class A COM(OPAL)Stock68347P103$103590.0%
Seven Hills Realty Trust COM(SEVN)REIT81784E101$103150.0%
Information Svcs Group Inc COM(III)Stock45675Y104$105190.0%
Atomera Inc COM(ATOM)Stock04965B100$105240.0%
Funko Inc COM CL A(FNKO)Stock361008105$108200.0%
Atyr Pharma Inc COM New(ATYR)Stock002120202$1083580.0%
Neptune INS Hldgs Inc CL A(NP)Stock64073B103$10940.0%
Clearpoint Neuro Inc COM(CLPT)Stock18507C103$11090.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$111140.0%
Sharplink Inc COM New(SBET)Stock820014405$111120.0%
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