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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
Trupanion Inc COM(TRUP)Stock898202106$18780.0%
NIQ Global Intelligence PLC Ordinary Shares(NIQ)StockG63755105$187110.0%
Franklin Covey Co COM(FC)Stock353469109$188110.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$189270.0%
Shoulder Innovations Inc Common Stock(SI)Stock82537J108$189100.0%
State Street Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$19010.0%
Acme UTD Corp COM(ACU)Stock004816104$19030.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$190190.0%
Hawthorn Bancshares Inc COM(HWBK)Stock420476103$19050.0%
Virginia Natl BK Chrlotsvle VA COM(VABK)Stock928031103$19140.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$193480.0%
Gladstone Cap Corp COM New(GLAD)CEF376535878$193100.0%
Duos Technologies Group Inc COM(DUOT)Stock266042407$194220.0%
Designer Brands Inc CL A(DBI)Stock250565108$194320.0%
Velocity Finl Inc COM(VEL)Stock92262D101$195130.0%
LSB Inds Inc COM(LXU)Stock502160104$195200.0%
CPI Card Group Inc COM New(PMTS)Stock12634H200$19680.0%
Phathom Pharmaceuticals Inc COM(PHAT)Stock71722W107$197270.0%
Jack in the BOX Inc COM(JACK)Stock466367109$198150.0%
Reservoir Media Inc COM(RSVR)Stock76119X105$199210.0%
Octave Specialty Group Inc COM New(OSG)Stock023139884$199480.0%
Banco Santander Chile New SP ADR REP COM(BSAC)ADR05965X109$20060.0%
Intest Corp COM(INTT)Stock461147100$201170.0%
Infleqtion Inc COM SHS(INFQ)Stock45676K103$202150.0%
Turtle Beach Corp COM New(TBCH)Stock900450206$204160.0%
Public POL Hldg Co Inc ORD SHS(PPHC)Stock744430208$204200.0%
Klaviyo Inc COM SER A(KVYO)Stock49845K101$204130.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$205260.0%
Grupo Aeroportunario del Pacif Spon ADS B(G9N)ADR400506101$20510.0%
Macrogenics Inc COM(MGNX)Stock556099109$205530.0%
Strawberry Fields REIT Inc COM(STRW)REIT863182101$206160.0%
First Northn Cmnty Bancorp COM(FNRN)Stock335925103$207120.0%
Direxion Daily Tsla Bull 2X ETF(TSLL)ETF25460G286$207230.0%
Himalaya Shipping LTD ORD SHS(HSHP)StockG4660A103$208120.0%
U S Gold Corp COM New(USAU)Stock90291C201$208140.0%
Vaneck Digital Transformation ETF(DAPP)ETF92189H821$209110.0%
OP Bancorp COM(OPBK)Stock67109R109$210140.0%
Energous Corp COM New(WATT)Stock29272C301$211160.0%
Innovage Hldg Corp COM(INNV)Stock45784A104$211240.0%
RGC RES Inc COM(RGCO)Stock74955L103$213100.0%
Medallion Financial Corp COM(MFIN)Stock583928106$214180.0%
Invivyd Inc COM(IVVD)Stock00534A102$2162480.0%
Lands END Inc New COM(LE)Stock51509F105$216210.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$21760.0%
Sprinklr Inc CL A(CXM)Stock85208T107$218440.0%
UP Fintech Hldg LTD Sponsored ADS(TIGR)ADR91531W106$220480.0%
Costamare Inc SHS(CMRE)StockY1771G102$220150.0%
Banco Santander Brasil S A ADS REP 1 Unit(BSBR)ADR05967A107$223400.0%
Crexendo Inc COM(CXDO)Stock226552107$223380.0%
Sight Sciences Inc COM(SGHT)Stock82657M105$225240.0%
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