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
1,901Citi Trends Inc 602.6K $
1,902abrdn Healthcare Investors 1462.6K $
1,903BlackRock ESG Capital Allocation Term Trust 1912.6K $
1,904CoreCivic Inc 1372.6K $
1,905Kura Oncology Inc 3182.6K $
1,906HeartFlow Inc 1062.6K $
1,907ARMOUR Residential REIT Inc 1542.6K $
1,908Workiva Inc 432.6K $
1,909United Microelectronics Corp 2852.6K $
1,910Digi International Inc 532.6K $
1,911Westamerica BanCorp 492.6K $
1,912Beacon Financial Corp 842.5K $
1,913GoodRx Holdings Inc 1,2742.5K $
1,914Nuveen Real Asset Income & Growth Fund 2032.5K $
1,915Heritage Financial Corp/WA 962.5K $
1,916Hamilton Lane Inc 252.5K $
1,917Marten Transport Ltd 1892.5K $
1,918Merit Medical Systems Inc 362.5K $
1,919Cooper-Standard Holdings Inc 892.5K $
1,920BrandywineGLOBAL-Global Income Opportunities Fund Inc 3202.5K $
1,921Patterson-UTI Energy Inc 2262.4K $
1,922Pinterest Inc 1332.4K $
1,923Indivior Pharmaceuticals Inc 802.4K $
1,924Plains All American Pipeline L 1092.4K $
1,925Fidelity Covington Trust 652.4K $
1,9261st Source Corp 352.4K $
1,927Perdoceo Education Corp 652.4K $
1,928La-Z-Boy Inc 752.4K $
1,929California BanCorp 1362.4K $
1,930iShares Trust 262.4K $
1,931Honda Motor Co Ltd 992.4K $
1,932Nokia Oyj 2982.4K $
1,933Virtus Convertible & Income Fund 1612.4K $
1,934Barrett Business Services Inc 822.4K $
1,935Vitesse Energy Inc 1312.4K $
1,936Lyft Inc 1782.4K $
1,937Centuri Holdings Inc 812.4K $
1,938iShares U.S. Real Estate ETF 252.4K $
1,939Sabre Corp 1,6292.4K $
1,940Universal Health Realty Income Trust 582.3K $
1,941Porch Group Inc 3272.3K $
1,942Columbia Financial Inc 1332.3K $
1,943TriCo Bancshares 492.3K $
1,944State Street SPDR Dow Jones REIT ETF 232.3K $
1,945A10 Networks Inc 1002.3K $
1,946Kforce Inc 792.3K $
1,947Enphase Energy Inc 612.3K $
1,948abrdn Global Infrastructure Income Fund 1032.3K $
1,949American Assets Trust Inc 1252.3K $
1,950Movado Group Inc 942.3K $
1,951BlackLine Inc 622.3K $
1,952Eagle Bancorp Inc 922.3K $
1,953abrdn Life Sciences Investors 1402.3K $
1,954Emergent BioSolutions Inc 2742.3K $
1,955Peoples Bancorp Inc/OH 692.3K $
1,956Erie Indemnity Co 92.3K $
1,957Praxis Precision Medicines Inc 72.3K $
1,958Franklin BSP Realty Trust Inc 2652.3K $
1,959Northfield Bancorp Inc 1662.2K $
1,960ProAssurance Corp 902.2K $
1,961Essential Properties Realty Trust Inc 732.2K $
1,962National Presto Industries Inc 162.2K $
1,963Natural Gas Services Group Inc 582.2K $
1,964Ziff Davis Inc 522.2K $
1,965Rezolute Inc 7152.2K $
1,966Vir Biotechnology Inc 2432.2K $
1,967Avanos Medical Inc 1552.2K $
1,968Nuveen Preferred & Income Opportunities Fund 2842.1K $
1,969Old Second Bancorp Inc 1062.1K $
1,970InterContinental Hotels Group PLC 162.1K $
1,971AMERISAFE Inc 642.1K $
1,972Cousins Properties Inc 952.1K $
1,973CVR Energy Inc 632.1K $
1,974Liberty Live Holdings Inc 232.1K $
1,975Rubrik Inc 432.1K $
1,976Box Inc 892.1K $
1,97710X Genomics Inc 992.1K $
1,978Orrstown Financial Services Inc 582.1K $
1,979Portillo's Inc 3932.1K $
1,980Equity Residential 352.1K $
1,981Liberty Live Holdings Inc 222.1K $
1,982SBA Communications Corp 122.1K $
1,983VanEck High Yield Muni ETF 412.1K $
1,984Huntsman Corp 1542.1K $
1,985Banco Bradesco SA 5612K $
1,986Helix Energy Solutions Group Inc 2072K $
1,987Leggett & Platt Inc 2072K $
1,988Twist Bioscience Corp 432K $
1,989EastGroup Properties Inc 112K $
1,990Smartstop Self Storage REIT Inc 672K $
1,991Freedom Holding Corp/NV 142K $
1,992Beyond Meat Inc 2,8872K $
1,993Bakkt Inc 2752K $
1,994Arteris Inc 1232K $
1,995Embraer SA 342K $
1,996Goodyear Tire & Rubber Co/The 3042K $
1,997MillerKnoll Inc 1392K $
1,998MARA Holdings Inc 2462K $
1,999Repligen Corp 172K $
2,000Beam Therapeutics Inc 842K $