Titelia

Holdings of Root Financial Partners, LLC

3001 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.5 % of the equity sleeve

Sector breakdown

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

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8831.9B $99.87 %
2GB19720.3K $0.04 %
3TW4630.4K $0.03 %
4NL5597.6K $0.03 %
5JP675.9K $0.00 %
6AU275.1K $0.00 %
7ES355.5K $0.00 %
8KY1244.9K $0.00 %
9DE132.2K $0.00 %
10FR129K $0.00 %
11DK226.4K $0.00 %
12IL221.7K $0.00 %

Positions

RankCompanySharesValueWeight
1,201GXO Logistics Inc 34718K $
1,202eXp World Holdings Inc 2,99718K $
1,203Everpure Inc 30417.9K $
1,204News Corp 62917.9K $
1,205Zurn Elkay Water Solutions Corp 39917.9K $
1,206Ultragenyx Pharmaceutical Inc 85017.8K $
1,207J P Morgan Exchange Traded Fund Trust 32017.8K $
1,208FIDELITY COVINGTON TRUST 25317.8K $
1,209Booz Allen Hamilton Holding Corp 22717.7K $
1,210Wyndham Hotels & Resorts Inc 21817.7K $
1,211Celanese Corp 26917.7K $
1,212Super Micro Computer Inc 77717.7K $
1,213Helmerich & Payne Inc 49117.7K $
1,214BankUnited Inc 39117.7K $
1,215iShares Trust 23417.7K $
1,216Mizuho Financial Group Inc 2,21217.6K $
1,217ServisFirst Bancshares Inc 24017.5K $
1,218Teleflex Inc 14617.5K $
1,219Tenable Holdings Inc 1,03217.5K $
1,220Axon Enterprise Inc 4117.4K $
1,221Knife River Corp 21317.4K $
1,222First Financial Bancorp 62317.4K $
1,223Envista Holdings Corp 68317.3K $
1,224Vail Resorts Inc 13517.3K $
1,225Align Technology Inc 10117.3K $
1,226Braze Inc 73217.3K $
1,227Fidelity National Financial Inc 37017.2K $
1,228Victory Capital Holdings Inc 26217.2K $
1,229Tyler Technologies Inc 5017.1K $
1,230UDR Inc 50617.1K $
1,231Guardant Health Inc 18517.1K $
1,232Fair Isaac Corp 1617.1K $
1,233Academy Sports & Outdoors Inc 30217K $
1,234CVB Financial Corp 87917K $
1,235Esab Corp 17617K $
1,236FIDELITY COVINGTON TRUST 18217K $
1,237Brighthouse Financial Inc 28316.9K $
1,238M/I Homes Inc 13816.9K $
1,239Argan Inc 3116.9K $
1,240Silgan Holdings Inc 43416.8K $
1,241Life Time Group Holdings Inc 62516.8K $
1,242Varonis Systems Inc 78316.8K $
1,243Franklin Electric Co Inc 18216.8K $
1,244PVH Corp 24016.7K $
1,245iShares Core MSCI Europe ETF 23816.7K $
1,246Selective Insurance Group Inc 22116.7K $
1,247Haleon PLC 1,66316.6K $
1,248Schwab 5-10 Year Corporate Bond ETF 73416.6K $
1,249Credit Acceptance Corp 3916.5K $
1,250BrightSpring Health Services Inc 38716.5K $
1,251Materion Corp 11416.5K $
1,252Enact Holdings Inc 40316.4K $
1,253Genworth Financial Inc 2,02016.4K $
1,254Intapp Inc 63316.3K $
1,255MDU Resources Group Inc 78316.2K $
1,256Maplebear Inc 43216.2K $
1,257Black Hills Corp 23316.2K $
1,258Hyatt Hotels Corp 11216.1K $
1,259Atlantic Union Bankshares Corp 44816K $
1,260Columbia Sportswear Co 29216K $
1,261Oceaneering International Inc 45116K $
1,262iShares 0-5 Year TIPS Bond ETF 15415.9K $
1,263Rush Street Interactive Inc 73315.9K $
1,264Buckle Inc/The 31615.9K $
1,265MongoDB Inc 6515.9K $
1,266Telephone and Data Systems Inc 37715.9K $
1,267Banner Corp 26115.8K $
1,268HB Fuller Co 25615.8K $
1,269Community Financial System Inc 26915.8K $
1,270Affirm Holdings Inc 34415.8K $
1,271Trustmark Corp 37415.8K $
1,272Global X Funds 20615.7K $
1,273Green Brick Partners Inc 24415.7K $
1,274National Fuel Gas Co 16715.7K $
1,275HEICO Corp 5715.6K $
1,276Independent Bank Corp 20715.6K $
1,277Pilgrim's Pride Corp 41115.5K $
1,278Fastly Inc 53415.5K $
1,279Global X Funds 21915.5K $
1,280Equity LifeStyle Properties Inc 24815.5K $
1,281Yum China Holdings Inc 31715.5K $
1,282Covista Inc 13415.4K $
1,283Commvault Systems Inc 19815.4K $
1,284J P Morgan Exchange Traded Fund Trust 27215.4K $
1,285Strategy Inc 12315.4K $
1,286Vicor Corp 9515.3K $
1,287Trinity Industries Inc 47415.3K $
1,288Viasat Inc 33115.2K $
1,289iShares Trust 14815.1K $
1,290Madison Square Garden Sports Corp 4715.1K $
1,291Harley-Davidson Inc 74515.1K $
1,292Fortune Brands Innovations Inc 38615K $
1,293Reynolds Consumer Products Inc 71015K $
1,294Cavco Industries Inc 3115K $
1,295PIMCO Multisector Bond Active 57215K $
1,296Sealed Air Corp 35615K $
1,297State Street SPDR Bloomberg 1-10 Year TIPS ETF 78015K $
1,298PennyMac Financial Services Inc 17114.9K $
1,299Boot Barn Holdings Inc 10214.9K $
1,300Bloom Energy Corp 11014.9K $