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
1,501FIDELITY COVINGTON TRUST 1549.1K $
1,502Brown & Brown Inc 1399.1K $
1,503ONE Gas Inc 1059K $
1,504ORIX Corp 3009K $
1,505Quaker Chemical Corp 728.9K $
1,506Standex International Corp 358.9K $
1,507Hub Group Inc 2478.9K $
1,508Construction Partners Inc 808.9K $
1,509Scotts Miracle-Gro Co/The 1468.9K $
1,510iShares ESG Aware U.S. Aggregate Bond ETF 1858.8K $
1,511Sezzle Inc 1398.8K $
1,512Zillow Group Inc 2118.7K $
1,513Graniteshares Gold Trust 1898.7K $
1,514Phillips Edison & Co Inc 2338.7K $
1,515Benchmark Electronics Inc 1558.7K $
1,516Chemed Corp 238.7K $
1,517Visteon Corp 958.7K $
1,518DoubleVerify Holdings Inc 9048.6K $
1,519Enova International Inc 638.6K $
1,520Advance Auto Parts Inc 1628.5K $
1,521Insmed Inc 528.5K $
1,522ARM Holdings PLC 568.5K $
1,523Greif Inc 1268.5K $
1,524PagerDuty Inc 1,3598.4K $
1,525Upstart Holdings Inc 3298.4K $
1,526National Health Investors Inc 1048.4K $
1,527ICU Medical Inc 658.4K $
1,528LXP Industrial Trust 1818.4K $
1,529Palomar Holdings Inc 708.4K $
1,530Innovative Industrial Properties Inc 1648.2K $
1,531State Street SPDR Dow Jones Global Real Estate ETF 1798.2K $
1,532H&R Block Inc 2588.2K $
1,533Anheuser-Busch InBev SA/NV 1188.2K $
1,534Spectrum Brands Holdings Inc 1118.2K $
1,535WisdomTree Trust 1168.1K $
1,536TripAdvisor Inc 7608.1K $
1,537Onestream Inc 3378.1K $
1,538ePlus Inc 1078.1K $
1,539Bright Horizons Family Solutions Inc 988K $
1,540Archer Aviation Inc 1,5367.9K $
1,541Badger Meter Inc 527.9K $
1,542HDFC Bank Ltd 3187.9K $
1,543KB Home 1527.9K $
1,544Dorman Products Inc 757.8K $
1,545Camden Property Trust 807.8K $
1,546FS Credit Opportunities Corp 1,5307.8K $
1,547Humana Inc 457.8K $
1,548Vanguard Scottsdale Funds 1047.8K $
1,549CNA Financial Corp 1697.8K $
1,550ICICI Bank Ltd 2997.7K $
1,551Wolverine World Wide Inc 4747.7K $
1,552Steven Madden Ltd 2287.7K $
1,553Healthcare Services Group Inc 4167.7K $
1,554JetBlue Airways Corp 1,7407.7K $
1,555Western Asset Emerging Markets Debt Fund Inc. 7797.7K $
1,556Northern Oil & Gas Inc 2617.6K $
1,557Robert Half Inc 3007.6K $
1,558Sprinklr Inc 1,2657.6K $
1,559Teradata Corp 2967.6K $
1,560John Wiley & Sons Inc 1997.6K $
1,561nLight Inc 1327.5K $
1,562Schrodinger Inc/United States 6607.5K $
1,563Blue Bird Corp 1327.5K $
1,564Itron Inc 837.4K $
1,565Orchid Island Capital Inc 1,0567.4K $
1,566AvePoint Inc 7807.4K $
1,567Invesco DB Commodity Index Tracking Fund 2557.4K $
1,568Larimar Therapeutics Inc 1,6317.3K $
1,569Rush Enterprises Inc 1147.3K $
1,570BILL Holdings Inc 1907.3K $
1,571Amplitude Inc 1,0627.2K $
1,572Seacoast Banking Corp of Florida 2387.2K $
1,573Day One Biopharmaceuticals Inc 3357.2K $
1,574Planet Labs PBC 2577.2K $
1,575Doximity Inc 3077.2K $
1,576RingCentral Inc 1927.1K $
1,577Innoviva Inc 3057.1K $
1,578Worthington Enterprises Inc 1367.1K $
1,579Invesco Exchange-Traded Fund Trust 937.1K $
1,580Wingstop Inc 457K $
1,581Figs Inc 4727K $
1,582Otter Tail Corp 796.9K $
1,583Hawkins Inc 456.9K $
1,584iShares Trust 2836.9K $
1,585Crane NXT Co 1706.9K $
1,586Douglas Emmett Inc 7326.9K $
1,587iShares Trust 3386.9K $
1,588Vanguard Financials ETF 576.9K $
1,589MGM Resorts International 1866.9K $
1,590Zillow Group Inc 1666.9K $
1,591iShares Trust 2996.9K $
1,592Century Aluminum Co 1146.7K $
1,593Wendy's Co/The 9616.7K $
1,594Molina Healthcare Inc 506.7K $
1,595Kymera Therapeutics Inc 806.7K $
1,596BioCryst Pharmaceuticals Inc 6996.7K $
1,597Liberty Media Corp-Liberty Formula One 856.6K $
1,598Whirlpool Corp 1236.6K $
1,599GoDaddy Inc 806.6K $
1,600Frontdoor Inc 1256.6K $