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
1,301Schneider National Inc 56514.9K $
1,302TRP QM US BOND ETF 34914.9K $
1,303Kite Realty Group Trust 60114.8K $
1,304FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 65514.7K $
1,305Trinity Capital Inc 1,00014.7K $
1,306Brinker International Inc 10314.7K $
1,307Eni SpA 25914.7K $
1,308Strategic Education Inc 17614.6K $
1,309Asana Inc 2,28114.6K $
1,310First Financial Bankshares Inc 49314.5K $
1,311LCI Industries 11814.5K $
1,312Southwest Gas Holdings Inc 16714.5K $
1,313Terex Corp 24514.5K $
1,314Vontier Corp 40814.5K $
1,315Minerals Technologies Inc 20414.5K $
1,316SPDR INDEX SHARES FUNDS 23314.5K $
1,317First Industrial Realty Trust Inc 25014.5K $
1,318D-Wave Quantum Inc 1,00214.5K $
1,319Tidewater Inc 17214.4K $
1,320Champion Homes Inc 19314.4K $
1,321Diodes Inc 21014.3K $
1,322ASGN Inc 36914.3K $
1,323Globalstar Inc 21514.3K $
1,324iShares Core High Dividend ETF 10514.3K $
1,325Five9 Inc 93914.2K $
1,326Franklin Universal Trust 1,77614.2K $
1,327SkyWest Inc 15414.1K $
1,328BancFirst Corp 13014.1K $
1,329Shake Shack Inc 15914.1K $
1,330Option Care Health Inc 52214.1K $
1,331Columbia EM Core ex-China ETF 34414K $
1,332Celsius Holdings Inc 39514K $
1,333Mercury Systems Inc 19214K $
1,334Alaska Air Group Inc 37913.9K $
1,335Kulicke & Soffa Industries Inc 21113.9K $
1,336Atmus Filtration Technologies Inc 24313.8K $
1,337Gentex Corp 63113.8K $
1,338Jefferies Financial Group Inc 33413.8K $
1,339Lumen Technologies Inc 1,97513.7K $
1,340WaFd Inc 43713.7K $
1,341Pimco Dynamic Income Fd 80013.7K $
1,342Houlihan Lokey Inc 9513.6K $
1,343Virtus Dividend, Interest & Premium Strategy Fund 1,08213.6K $
1,344Somnigroup International Inc 18413.6K $
1,345Snap Inc 2,93213.5K $
1,346Eastern Bankshares Inc 68813.5K $
1,347Boise Cascade Co 17713.4K $
1,348Omega Healthcare Investors Inc 30613.4K $
1,349Park National Corp 8213.4K $
1,350DENTSPLY SIRONA Inc 1,15313.4K $
1,351Lemonade Inc 21313.4K $
1,352iShares MSCI Emerging Markets ETF 23513.3K $
1,353DigitalOcean Holdings Inc 15513.3K $
1,354Avista Corp 33113.3K $
1,355Goldman Sachs Nasdaq-100 Premium Income ETF 26713.2K $
1,356Goldman Sachs ETF Trust 26413.2K $
1,357NVR Inc 213.2K $
1,358Brink's Co/The 12713.2K $
1,359Floor & Decor Holdings Inc 25813.1K $
1,360Valvoline Inc 38913.1K $
1,361CNO Financial Group Inc 31512.9K $
1,362Northwestern Energy Group Inc 19612.9K $
1,363Manhattan Associates Inc 9712.9K $
1,364Towne Bank/Portsmouth VA 38312.9K $
1,365Liberty Broadband Corp 25612.9K $
1,366Guidewire Software Inc 8612.9K $
1,367Newmark Group Inc 85412.8K $
1,368Maximus Inc 19912.8K $
1,369iShares Trust 56812.7K $
1,370iShares Trust 55312.7K $
1,371Flagstar Bank NA 95612.6K $
1,372Western Union Co/The 1,42212.4K $
1,373JPMorgan BetaBuilders MSCI US REIT ETF 12912.4K $
1,374TKO Group Holdings Inc 6112.3K $
1,375Campbell's Company/The 55212.3K $
1,376Global X Funds 13612.3K $
1,377Broadstone Net Lease Inc 67012.2K $
1,378Kontoor Brands Inc 17312.2K $
1,379Rocket Lab Corp 18912.1K $
1,380California Resources Corp 17512.1K $
1,381BGC Group Inc 1,23812.1K $
1,382World Acceptance Corp 8912K $
1,383CSW Industrials Inc 4612K $
1,384Innospec Inc 16412K $
1,385Kennametal Inc 33011.9K $
1,386Hilton Grand Vacations Inc 30411.9K $
1,387BXP Inc 22911.9K $
1,388Solventum Corp 18211.9K $
1,389Pegasystems Inc 27911.9K $
1,390Spire Inc 13111.9K $
1,391Sensient Technologies Corp 13711.8K $
1,392ABM Industries Inc 30711.8K $
1,393iShares Select U.S. REIT ETF 19111.8K $
1,394Parsons Corp 21811.8K $
1,395iShares Core S&P U.S. Growth ETF 7611.8K $
1,396NatWest Group PLC 79111.8K $
1,397FB Financial Corp 22611.7K $
1,398BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,12711.7K $
1,399YETI Holdings Inc 31811.6K $
1,400Renasant Corp 32111.6K $