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
1,701BitMine Immersion Technologies Inc 2565.1K $
1,702Weis Markets Inc 745.1K $
1,703Gabelli Dividend & Income Trust 1875K $
1,704Innodata Inc 1305K $
1,705First Trust Exchange-Traded Fund IV 1235K $
1,706Sunococorp LLC 815K $
1,707Central Garden & Pet Co 1545K $
1,708Alexander's Inc 215K $
1,709MGE Energy Inc 644.9K $
1,710Bitwise Bitcoin ETF 1344.9K $
1,711O-I Glass Inc 4684.9K $
1,712Appfolio Inc 314.9K $
1,713Live Oak Bancshares Inc 1474.9K $
1,714Clearway Energy Inc 1244.9K $
1,715Oil States International Inc 4154.8K $
1,716VSE Corp 264.8K $
1,717Atlas Energy Solutions Inc 3604.7K $
1,718Invesco Semiconductors ETF 504.7K $
1,719Kemper Corp 1544.7K $
1,720Power Integrations Inc 914.7K $
1,721Levi Strauss & Co 2514.6K $
1,722Encore Capital Group Inc 664.6K $
1,723Invesco Mortgage Capital Inc 5724.6K $
1,724iShares Trust 584.6K $
1,725LTC Properties Inc 1234.6K $
1,726BlackRock ETF Trust 1264.6K $
1,727Sun Communities Inc 364.5K $
1,728Flushing Financial Corp 2944.5K $
1,729Amneal Pharmaceuticals Inc 3624.5K $
1,730Getty Realty Corp 1414.5K $
1,731Blackstone Secured Lending Fund 1884.5K $
1,732Diversified Energy Co 2554.4K $
1,733Warner Music Group Corp 1744.4K $
1,734Blackbaud Inc 1154.4K $
1,735LendingTree Inc 1034.4K $
1,736Krystal Biotech Inc 174.4K $
1,737First Commonwealth Financial Corp 2494.4K $
1,738Enovis Corp 1924.4K $
1,739Chunghwa Telecom Co Ltd 1034.4K $
1,740iShares Trust 1724.3K $
1,741Lantheus Holdings Inc 574.3K $
1,742Greif Inc 494.3K $
1,743iShares Core 30/70 Conservativ 1074.3K $
1,744N-able Inc/US 9044.2K $
1,745NBT Bancorp Inc 994.2K $
1,746YieldMax Ultra Option Income Strategy ETF 1374.2K $
1,747Acadian Asset Management Inc 774.2K $
1,748Lakeland Financial Corp 734.2K $
1,749Atlassian Corp 614.2K $
1,750Vertex Inc 3504.2K $
1,751First Busey Corp 1644.1K $
1,752Safety Insurance Group Inc 574.1K $
1,753Perimeter Solutions Inc 1694.1K $
1,754Bristow Group Inc 874.1K $
1,755iShares MSCI Eurozone ETF 654.1K $
1,756SITE Centers Corp 7544.1K $
1,757Marqeta Inc 9964.1K $
1,758Fresenius Medical Care AG 1804.1K $
1,759Veracyte Inc 1264.1K $
1,760Tennant Co 614.1K $
1,761Tanger Inc 1194K $
1,762Supernus Pharmaceuticals Inc 784K $
1,763Blackrock Res & Commdities Strgy Tr 3344K $
1,764PennantPark Floating Rate Capi 5004K $
1,765Corsair Gaming Inc 7204K $
1,766Syndax Pharmaceuticals Inc 1714K $
1,767MFS Multimkt In Tr 8634K $
1,768iShares Global Industrials ETF 224K $
1,769Hilltop Holdings Inc 1114K $
1,770TransMedics Group Inc 404K $
1,771PIMCO ETF Trust 434K $
1,772SoundHound AI Inc 5784K $
1,773ADMA Biologics Inc 4404K $
1,774City Holding Co 333.9K $
1,775Woodside Energy Group Ltd 1633.9K $
1,776Baxter International Inc 2303.9K $
1,777NETSTREIT Corp 2043.8K $
1,778Brown-Forman Corp 1433.8K $
1,779Kennedy-Wilson Holdings Inc 3543.8K $
1,780TriNet Group Inc 1053.8K $
1,781Smith & Wesson Brands Inc 2663.8K $
1,782Ligand Pharmaceuticals Inc 193.8K $
1,783Planet Fitness Inc 513.8K $
1,784Nomura Holdings Inc 4793.8K $
1,785Stock Yards Bancorp Inc 573.8K $
1,786Takeda Pharmaceutical Co Ltd 2043.8K $
1,787First Trust Exchange-Traded Fund IV 1753.8K $
1,788Calix Inc 773.8K $
1,789MFA Financial Inc 3933.8K $
1,790National Storage Affiliates Trust 993.7K $
1,791Intellia Therapeutics Inc 2913.7K $
1,792Astera Labs Inc 343.7K $
1,793Employers Holdings Inc 903.7K $
1,794CSG Systems International Inc 463.7K $
1,795Grid Dynamics Holdings Inc 6453.7K $
1,796Atlanta Braves Holdings Inc 863.7K $
1,797Dave Inc 213.7K $
1,798Holley Inc 1,1843.6K $
1,799U-Haul Holding Co 763.6K $
1,800Virtus Investment Partners Inc 273.6K $