Titelia

Holdings of Root Financial Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,001 in 32 countries
Top ten
67.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Advanced Energy Industries Inc 10834.9K $
902Middleby Corp/The 26134.6K $
903Main Street Capital Corp. 65034.4K $
904FNB Corp/PA 2,04734.2K $
905Acuity Inc 12234.2K $
906AGCO Corp 29534.2K $
907Franklin Resources Inc 1,44734.2K $
908Henry Schein Inc 46334.1K $
909Bank OZK 74234.1K $
910Mitsubishi UFJ Financial Group Inc 2,00534K $
911Vanguard US Value Factor ETF 25233.9K $
912Hormel Foods Corp 1,49533.9K $
913IES Holdings Inc 7133.8K $
914Global X Funds 69933.8K $
915First Trust Securitized Plus ETF 1,56233.3K $
916BP PLC 70933.3K $
917Constellation Brands Inc 22233.3K $
918Chord Energy Corp 23433.3K $
919Albertsons Cos Inc 1,94433.1K $
920Clorox Co/The 31833K $
921Equitable Holdings Inc 88833K $
922Sanmina Corp 25432.9K $
923Banco Santander SA 2,91032.8K $
924RPM International Inc 33032.8K $
925Primoris Services Corp 22932.8K $
926United Bankshares Inc/WV 78632.6K $
927ING Groep NV 1,24932.5K $
928Kimco Realty Corp 1,44632.5K $
929Lear Corp 26832.4K $
930iShares Core U.S. REIT ETF 54832.4K $
931Federated Hermes Inc 57132.4K $
932Murphy Oil Corp 78432.3K $
933ResMed Inc 14432.3K $
934Vanguard World Fund 14332.2K $
935SAP SE 18832.2K $
936Sirius XM Holdings Inc 1,39032.1K $
937Lennox International Inc 6932K $
938Veralto Corp 36232K $
939ROBLOX Corp 56431.9K $
940CDW Corp/DE 26331.8K $
941Vanguard Scottsdale Funds 54131.7K $
942iShares Trust 26731.6K $
943FMC Corp 1,83431.6K $
944Valmont Industries Inc 7931.6K $
945Louisiana-Pacific Corp 43331.5K $
946Jack Henry & Associates Inc 19931.5K $
947Timken Co/The 31131.3K $
948Coinbase Global Inc 17931.3K $
949Air Lease Corp 48131.2K $
950Entegris Inc 26631.2K $
951Performance Food Group Co 36431.2K $
952Cirrus Logic Inc 21430.9K $
953Texas Capital Bancshares Inc 32630.9K $
954TopBuild Corp 8830.9K $
955Fox Corp 58230.9K $
956Encompass Health Corp 31930.9K $
957Autoliv Inc 29230.7K $
958Commerce Bancshares Inc/MO 62330.7K $
959Builders FirstSource Inc 37230.6K $
960Hologic Inc 40530.6K $
961British American Tobacco PLC 52230.5K $
962Zoetis Inc 25830.5K $
963iShares Trust 58030.5K $
964Ares Management Corp 27930.5K $
965Sotera Health Co 2,12430.5K $
966First American Financial Corp 50430.4K $
967Element Solutions Inc 88130.1K $
968Solstice Advanced Materials Inc 39430K $
969Laureate Education Inc 86130K $
970Trade Desk Inc/The 1,31929.9K $
971iShares Trust 21629.9K $
972Vanguard World Fund 20629.9K $
973Churchill Downs Inc 33129.7K $
974Matson Inc 18129.7K $
975UGI Corp 81229.6K $
976UFP Industries Inc 32029.5K $
977Verisk Analytics Inc 15529.4K $
978Home BancShares Inc/AR 1,09029.4K $
979InterDigital Inc 9729.3K $
980GATX Corp 17129.2K $
981State Street Utilities Select Sector SPDR ETF 63629.2K $
982CCC Intelligent Solutions Holdings Inc 4,85829.1K $
983Glacier Bancorp Inc 65229.1K $
984Sony Group Corp 1,40629.1K $
985Group 1 Automotive Inc 8829.1K $
986Sanofi SA 60129K $
987Coeur Mining Inc 1,54028.9K $
988New Jersey Resources Corp 52628.9K $
989NewMarket Corp 4528.8K $
990DaVita Inc 18728.7K $
991OGE Energy Corp 59828.7K $
992QXO Inc 1,46928.5K $
993State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 85028.5K $
994Dana Inc 84728.5K $
995iShares Trust 45028.3K $
996Global X Funds 85228.3K $
997CNX Resources Corp 73428.3K $
998WSFS Financial Corp 43128.2K $
999Versant Media Group Inc 76028.1K $
1,000Annaly Capital Management Inc 1,33028.1K $

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Sector breakdown

  • Technology 6.5 %
  • Funds 1.7 %
  • Consumer discretionary 1.3 %
  • Financials 1.3 %
  • Communication 1.2 %
  • Industrials 1.0 %
  • Health care 0.8 %
  • Consumer staples 0.5 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 84.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,8831.9B $99.87 %
2United Kingdom19720.3K $0.04 %
3Taiwan4630.4K $0.03 %
4Netherlands5597.6K $0.03 %
5Japan675.9K $0.00 %
6Australia275.1K $0.00 %
7Spain355.5K $0.00 %
8Cayman Islands1244.9K $0.00 %
9Germany132.2K $0.00 %
10France129K $0.00 %
11Denmark226.4K $0.00 %
12Israel221.7K $0.00 %
Cite this page

Titelia. "Holdings of Root Financial Partners, LLC". https://titelia.com/en/funds/US13F1977181