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
1,001Postal Realty Trust Inc 1,51528.1K $
1,002West Pharmaceutical Services Inc 11228.1K $
1,003Penske Automotive Group Inc 18728K $
1,004Watts Water Technologies Inc 9627.9K $
1,005State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,10427.6K $
1,006State Street SPDR S&P International Small Cap ETF 64927.4K $
1,007Freedom 100 Emerging Markets E 49927.3K $
1,008iShares Trust 1,18727.2K $
1,009PTC Inc 18926.9K $
1,010Cambria Shareholder Yield ETF 35726.9K $
1,011Rush Enterprises Inc 40726.9K $
1,012National Grid PLC 31626.7K $
1,013Commercial Metals Co 43426.7K $
1,014Enpro Inc 10626.6K $
1,015VANGUARD WORLD FUND 7426.6K $
1,016Crocs Inc 32026.6K $
1,017Brunswick Corp/DE 36226.3K $
1,018Liberty Energy Inc 91426.3K $
1,019A O Smith Corp 39726.2K $
1,020Halozyme Therapeutics Inc 40526.2K $
1,021Western Alliance Bancorp 36926.1K $
1,022Alnylam Pharmaceuticals Inc 7926.1K $
1,023Qualys Inc 29726.1K $
1,024SPDR Series Trust 8026.1K $
1,025Fulton Financial Corp 1,28226.1K $
1,026FTI Consulting Inc 14726K $
1,027Moelis & Co 45525.9K $
1,028Tidal ETF Trust - SoFi Select 500 ETF 20725.8K $
1,029Advanced Drainage Systems Inc 18825.8K $
1,030MSA Safety Inc 15725.7K $
1,031Archrock Inc 73925.7K $
1,032PIMCO Enhanced Short Maturity 25525.6K $
1,033Everus Construction Group Inc 21725.6K $
1,034Novo Nordisk A/S 69725.6K $
1,035T Rowe Price Exchange-Traded Funds Inc 69725.6K $
1,036Bridgebio Pharma Inc 34325.5K $
1,037Installed Building Products Inc 9625.5K $
1,038Waystar Holding Corp 1,05225.4K $
1,039Acushnet Holdings Corp 27125.3K $
1,040Janus Henderson Mortgage-Backed Securities ETF 55925.3K $
1,041iShares Global Energy ETF 43625.1K $
1,042PriceSmart Inc 16625K $
1,043Q2 Holdings Inc 52624.9K $
1,044Tri Pointe Homes Inc 52824.7K $
1,045Fidelity Covington Trust 68024.7K $
1,046Duolingo Inc 25024.6K $
1,047Carlyle Group Inc/The 50924.6K $
1,048INVESCO EXCHANGE-TRADED FUND TRUST II 87724.6K $
1,049Grayscale Bitcoin Trust ETF 46424.5K $
1,050Avantis US Small Cap Equity ETF 39224.4K $
1,051International Bancshares Corp 36324.4K $
1,052VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30824.4K $
1,053iShares Trust 50824.4K $
1,054Bread Financial Holdings Inc 32524.3K $
1,055Post Holdings Inc 24624.3K $
1,056Gen Digital Inc 1,28924.3K $
1,057Lamb Weston Holdings Inc 57224.2K $
1,058IDACORP Inc 16924.2K $
1,059StoneX Group Inc 29924.1K $
1,060Healthpeak Properties Inc 1,46124K $
1,061Sumitomo Mitsui Financial Group Inc 1,21424K $
1,062iShares Emerging Markets Equity Factor ETF 39624K $
1,063McCormick & Co Inc/MD 47524K $
1,064SPDR SERIES TRUST 13423.9K $
1,065WisdomTree International SmallCap Dividend Fund 29223.8K $
1,066UMB Financial Corp 21023.7K $
1,067Dick's Sporting Goods Inc 11923.6K $
1,068Mercury General Corp 26723.5K $
1,069Millrose Properties Inc 84023.5K $
1,070Comstock Resources Inc 1,11423.5K $
1,071Dillard's Inc 4123.5K $
1,072Roper Technologies Inc 6623.4K $
1,073Cabot Corp 30923.3K $
1,074iShares MSCI Global Metals & M 41123.3K $
1,075iShares Trust 53323.2K $
1,076Vanguard Total World Stock ETF 16823.2K $
1,077AAON Inc 27923.1K $
1,078Regency Centers Corp 30423K $
1,079iShares Trust 22823K $
1,080Federal Realty Investment Trust 21622.9K $
1,081FormFactor Inc 23622.9K $
1,082NMI Holdings Inc 61022.9K $
1,083PBF Energy Inc 47522.6K $
1,084Vanguard 0-3 Month Treasury Bi 29922.6K $
1,085iShares Trust 48922.6K $
1,086Ishares S&p 100 Etf 7122.6K $
1,087First Hawaiian Inc 91522.5K $
1,088Ameris Bancorp 28922.5K $
1,089Macy's Inc 1,24122.5K $
1,090Charles River Laboratories International Inc 13022.4K $
1,091Vanguard World Fund 8222.4K $
1,092SPX Technologies Inc 11222.4K $
1,093IPG Photonics Corp 19522.3K $
1,094BlackRock Health Sciences Trust 58022.3K $
1,095MSC Industrial Direct Co Inc 24222.3K $
1,096Moderna Inc 43922.3K $
1,097Graham Holdings Co 2122.2K $
1,098Powell Industries Inc 4122.2K $
1,099Nelnet Inc 17222.2K $
1,100Molson Coors Beverage Co 51522.2K $

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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