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
1,801Denali Therapeutics Inc 1883.6K $
1,802Rumble Inc 7003.6K $
1,803Nuveen Variable Rate Preferred & Income Fund 1963.6K $
1,804JD.COM INC 1203.5K $
1,805Extreme Networks Inc 2353.5K $
1,806DigitalBridge Group Inc 2293.5K $
1,807NCR Atleos Corp 813.5K $
1,808Andersons Inc/The 493.5K $
1,809Ennis Inc 1643.5K $
1,810J & J Snack Foods Corp 443.5K $
1,811Concentra Group Holdings Parent Inc 1623.5K $
1,812ADTRAN Holdings Inc 2763.5K $
1,813Franklin Templeton ETF Trust 1693.5K $
1,814Appian Corp 1433.4K $
1,815Apollo Commercial Real Estate Finance, Inc. 3263.4K $
1,816World Kinect Corp 1493.4K $
1,817Lattice Semiconductor Corp 373.4K $
1,818Global X Funds 2003.4K $
1,819State Street Materials Select Sector SPDR ETF 683.4K $
1,820HNI Corp 1023.4K $
1,821H2O America 583.4K $
1,822Cohu Inc 1113.4K $
1,823PennyMac Mortgage Investment Trust 2913.4K $
1,824OceanFirst Financial Corp 1883.4K $
1,825First Bancorp/Southern Pines NC 603.4K $
1,826OneSpan Inc 3213.4K $
1,827Thermon Group Holdings Inc 673.4K $
1,828Grupo Aeroportuario del Sureste SAB de CV 103.4K $
1,829Hope Bancorp Inc 3003.4K $
1,830HA Sustainable Infrastructure Capital Inc 913.3K $
1,831NPK International Inc 2303.3K $
1,832Travere Therapeutics Inc 1103.3K $
1,833Rocket Cos Inc 2293.3K $
1,834Lucid Group Inc 3423.3K $
1,835State Street Multi-Asset Real Return ETF 903.3K $
1,836Cogent Biosciences Inc 833.2K $
1,837Select Medical Holdings Corp 1963.2K $
1,838Euronet Worldwide Inc 483.2K $
1,839Chimera Investment Corp 2523.2K $
1,840Crescent Energy Co 2343.2K $
1,841Fidelity Covington Trust 573.1K $
1,842INVESCO AEROSPACE & DEFEN 193.1K $
1,843Extra Space Storage Inc 243.1K $
1,844Schwab High Yield Bond ETF 1213.1K $
1,845Two Harbors Investment Corp 2753.1K $
1,846Deluxe Corp 1143.1K $
1,847Coca-Cola Femsa SAB de CV 323.1K $
1,848Heritage Commerce Corp 2503.1K $
1,849Douglas Dynamics Inc 743.1K $
1,850Medical Properties Trust Inc 6703.1K $
1,851Virtus Convertible & Income Fund II 2313.1K $
1,852S&T Bancorp Inc 743.1K $
1,853Allegro MicroSystems Inc 983.1K $
1,854Donnelley Financial Solutions Inc 653.1K $
1,855iShares Trust 143.1K $
1,856Agilysys Inc 433.1K $
1,857Universal Corp/VA 583.1K $
1,858Ingles Markets Inc 343.1K $
1,859Sunrun Inc 2253.1K $
1,860POSCO Holdings Inc 523K $
1,861Oscar Health Inc 2653K $
1,862Horace Mann Educators Corp 713K $
1,863TG Therapeutics Inc 913K $
1,864Zumiez Inc 1363K $
1,865Liberty Broadband Corp 603K $
1,866Rocket Pharmaceuticals Inc 8403K $
1,867WillScot Holdings Corp 1713K $
1,868Ecovyst Inc 2303K $
1,869Stellar Bancorp Inc 802.9K $
1,870Kelly Services Inc 3292.9K $
1,871Stewart Information Services Corp 472.9K $
1,872Host Hotels & Resorts Inc 1512.9K $
1,873Dynatrace Inc 782.9K $
1,874Solaris Energy Infrastructure Inc 512.9K $
1,875PGIM Global High Yield Fund, Inc. 2472.9K $
1,876JBG SMITH Properties 1962.9K $
1,877Talos Energy Inc 1812.9K $
1,878ProFrac Holding Corp 4602.9K $
1,879WisdomTree Trust 572.8K $
1,880UiPath Inc 2552.8K $
1,881Yelp Inc 1142.8K $
1,882Paylocity Holding Corp 262.8K $
1,883Loar Holdings Inc 492.8K $
1,884Zscaler Inc 202.8K $
1,885Himax Technologies Inc 3542.8K $
1,886Infosys Ltd 2062.8K $
1,887Napco Security Technologies Inc 702.8K $
1,888Pitney Bowes Inc 2482.7K $
1,889Preferred Bank/Los Angeles CA 302.7K $
1,890Magnite Inc 2282.7K $
1,891Rhythm Pharmaceuticals Inc 312.7K $
1,892KB Financial Group Inc 272.7K $
1,893Navient Corp 3292.7K $
1,894HubSpot Inc 112.7K $
1,895Metropolitan Bank Holding Corp 322.7K $
1,896Avantor Inc 3352.6K $
1,897Dynex Capital Inc 2052.6K $
1,898G-III Apparel Group Ltd 942.6K $
1,899Amicus Therapeutics Inc 1802.6K $
1,900ServiceTitan Inc 412.6K $

Download this table: CSV, JSON

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