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
1,101Zebra Technologies Corp 10622.2K $
1,102Mueller Water Products Inc 80622.2K $
1,103Saia Inc 6322.1K $
1,104Boston Beer Co Inc/The 9622.1K $
1,105Natera Inc 11022K $
1,106Viavi Solutions Inc 66022K $
1,107Banco Bilbao Vizcaya Argentaria SA 1,01422K $
1,108ACI Worldwide Inc 53521.9K $
1,109iShares Russell Top 200 Growth 8821.9K $
1,110Grand Canyon Education Inc 12921.9K $
1,111Revvity Inc 25021.9K $
1,112Old National Bancorp/IN 99021.9K $
1,113Abercrombie & Fitch Co 23921.8K $
1,114Garrett Motion Inc 1,20021.8K $
1,115U-Haul Holding Co 48821.8K $
1,116Peabody Energy Corp 66021.7K $
1,117SS&C Technologies Holdings Inc 32121.7K $
1,118Cathay General Bancorp 43521.7K $
1,119Science Applications International Corp 22821.7K $
1,120ARK ETF TRUST 18021.7K $
1,121Federal Signal Corp 20021.6K $
1,122Exponent Inc 33021.5K $
1,123Teva Pharmaceutical Industries Ltd 71421.5K $
1,124IRhythm Holdings Inc 18221.5K $
1,125United Community Banks Inc/GA 68221.5K $
1,126Gaming and Leisure Properties Inc 48421.5K $
1,127Plexus Corp 10621.5K $
1,128Avantis International Equity ETF 25321.5K $
1,129Bio-Rad Laboratories Inc 7721.5K $
1,130Magnolia Oil & Gas Corp 67721.4K $
1,131Warrior Met Coal Inc 22921.3K $
1,132Pinnacle Financial Partners Inc 24721.3K $
1,133Rambus Inc 24721.2K $
1,134Kinsale Capital Group Inc 6221.2K $
1,135Simmons First National Corp 1,08921.2K $
1,136MYR Group Inc 7521.2K $
1,137Resideo Technologies Inc 62821.2K $
1,138Schwab U.S. Aggregate Bond ETF 91121.2K $
1,139Clear Secure Inc 43421K $
1,140Interparfums Inc 23121K $
1,141Travel + Leisure Co 30220.9K $
1,142First Interstate BancSystem Inc 62420.8K $
1,143Eagle Materials Inc 11020.8K $
1,144ASE Technology Holding Co Ltd 95920.8K $
1,145Blackstone Mortgage Trust Inc 1,08020.7K $
1,146Revolution Medicines Inc 21220.6K $
1,147Columbia Banking System Inc 75020.6K $
1,148High Templar Tech Limited 10,55020.5K $
1,149Pool Corp 10120.4K $
1,150Okta Inc 25920.4K $
1,151Amentum Holdings Inc 77320.2K $
1,152Brady Corp 24820.1K $
1,153Cohen & Steers Inc 32220.1K $
1,154Westlake Corp 17220.1K $
1,155Invitation Homes Inc 80720.1K $
1,156Urban Outfitters Inc 31419.9K $
1,157TTM Technologies Inc 20419.9K $
1,158Kimball Electronics Inc 83619.8K $
1,159Insulet Corp 9419.7K $
1,160Lineage Inc 59919.6K $
1,161Lincoln National Corp 55119.6K $
1,162RLI Corp 34219.5K $
1,163Public Storage 7219.5K $
1,164Lithia Motors Inc 7719.2K $
1,165Toyota Motor Corp 9319.2K $
1,166Zeta Global Holdings Corp 1,20219.1K $
1,167iShares MSCI Global Gold Miners ETF 24219.1K $
1,168Corebridge Financial Inc 80119.1K $
1,169Associated Banc-Corp 73619K $
1,170Blue Owl Capital Inc 2,07218.9K $
1,171NUVEEN AMT-FREE MUN CR INCOME FD 1,53418.9K $
1,172Virtu Financial Inc 43018.9K $
1,173UniFirst Corp/MA 7518.9K $
1,174AeroVironment Inc 10318.9K $
1,175Brixmor Property Group Inc 65318.8K $
1,176Bank of Hawaii Corp 25318.8K $
1,177Hexcel Corp 23218.8K $
1,178Belden Inc 16218.6K $
1,179Toast Inc 70118.6K $
1,180Bio-Techne Corp 35418.5K $
1,181WP Carey Inc 27218.5K $
1,182ADT Inc 2,80318.4K $
1,183Invesco S&P 500 High Dividend Low Volatility ETF 37118.4K $
1,184Chart Industries Inc 8918.4K $
1,185HealthEquity Inc 22018.4K $
1,186Kodiak Gas Services Inc 31518.4K $
1,187Arcosa Inc 17318.4K $
1,188Charter Communications, Inc. 8518.4K $
1,189Ryanair Holdings PLC 31718.3K $
1,190OSI Systems Inc 6918.3K $
1,191ARK ETF Trust 27018.3K $
1,192Thor Industries Inc 22818.2K $
1,193Gulfport Energy Corp 8618.2K $
1,194Caesars Entertainment Inc 68818.2K $
1,195Invesco S&P 500 Pure Growth ETF 38818.1K $
1,196Matador Resources Co 28718.1K $
1,197Starwood Property Trust Inc 1,05018.1K $
1,198Tetra Tech Inc 60018.1K $
1,199VanEck Rare Earth and Strategi 20518K $
1,200Patrick Industries Inc 16218K $

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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