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
2,001GEO Group Inc/The 1192K $
2,002Woori Financial Group Inc 302K $
2,003iShares Defense Industrials Ac 612K $
2,004Hanmi Financial Corp 752K $
2,005Highwoods Properties Inc 922K $
2,006Franklin Templeton ETF Trust 912K $
2,007Apartment Investment and Management Co 4802K $
2,008Gibraltar Industries Inc 492K $
2,009Johnson Outdoors Inc 422K $
2,010Walker & Dunlop Inc 442K $
2,011InvenTrust Properties Corp 641.9K $
2,012NWPX Infrastructure Inc 251.9K $
2,013Kilroy Realty Corp 691.9K $
2,014EHang Holdings Ltd 2001.9K $
2,015Koppers Holdings Inc 501.9K $
2,016Gorman-Rupp Co/The 311.9K $
2,017Simulations Plus Inc 1621.9K $
2,018TALEN ENERGY CORP 61.9K $
2,019Centerspace 331.9K $
2,020Preformed Line Products Co 71.9K $
2,021Driven Brands Holdings Inc 1501.9K $
2,022Mitek Systems Inc 1401.9K $
2,023Central Garden & Pet Co 511.9K $
2,024Global Net Lease Inc 2001.9K $
2,025KKR Real Estate Finance Trust Inc 3031.9K $
2,026Docusign Inc 391.8K $
2,027Enviri Corp 941.8K $
2,028AdvanSix Inc 751.8K $
2,029Madison Square Garden Entertainment Corp 311.8K $
2,030Capitol Federal Financial Inc 2561.8K $
2,031AdaptHealth Corp 1521.8K $
2,032Boyd Gaming Corp 221.8K $
2,033BlackRock ETF Trust 441.8K $
2,034Ranger Energy Services Inc 1051.8K $
2,035Hawaiian Electric Industries Inc 1211.8K $
2,036Anterix Inc 471.8K $
2,037LendingClub Corp 1251.8K $
2,038Ralliant Corp 431.8K $
2,039Huron Consulting Group Inc 141.8K $
2,040RPC Inc 2511.8K $
2,041Unitil Corp 341.8K $
2,042Allient Inc 301.8K $
2,043Gladstone Commercial Corp 1551.8K $
2,044National HealthCare Corp 111.8K $
2,045Marcus & Millichap Inc 661.8K $
2,046Flowco Holdings Inc 851.8K $
2,047TrustCo Bank Corp NY 401.8K $
2,048Reddit Inc 131.8K $
2,049NuScale Power Corp 1611.7K $
2,050Rapid7 Inc 3151.7K $
2,051QuantumScape Corp 2711.7K $
2,052Global X Funds 221.7K $
2,053Puma Biotechnology Inc 2691.7K $
2,054Delek US Holdings Inc 381.7K $
2,055Cannae Holdings Inc 1501.7K $
2,056Brandywine Realty Trust 6291.7K $
2,057GRAIL Inc 331.7K $
2,058Aegon Ltd 2341.7K $
2,059Korea Electric Power Corp 1191.7K $
2,060Essex Property Trust Inc 71.7K $
2,061REGENXBIO Inc 2021.7K $
2,062Vanda Pharmaceuticals Inc 2451.7K $
2,063DNOW Inc 1421.7K $
2,064Fidelity Covington Trust 531.7K $
2,065NetEase Inc 151.7K $
2,066Schwab Short-Term U.S. Treasury ETF 691.7K $
2,067Scholar Rock Holding Corp 341.7K $
2,068Eos Energy Enterprises Inc 3361.7K $
2,069State Street SPDR Portfolio TIPS ETF 641.7K $
2,070Seneca Foods Corp 111.7K $
2,071AH Realty Trust Inc 3011.7K $
2,072CBL & Associates Properties Inc 431.7K $
2,073US Physical Therapy Inc 221.6K $
2,074Medline Inc 371.6K $
2,075Invesco S&P International Deve 301.6K $
2,076Phinia Inc 241.6K $
2,077Vodafone Group PLC 1081.6K $
2,078SL Green Realty Corp 441.6K $
2,079Veeco Instruments Inc 481.6K $
2,080SPDR Bloomberg International T 741.6K $
2,081Park Hotels & Resorts Inc 1521.6K $
2,082United Parks & Resorts Inc 491.6K $
2,083Interface Inc 641.6K $
2,084Shinhan Financial Group Co Ltd 261.6K $
2,085NerdWallet Inc 1531.6K $
2,086Sila Realty Trust Inc 671.6K $
2,087Ubiquiti Inc 21.6K $
2,088Tompkins Financial Corp 201.6K $
2,089Home Bancorp Inc 261.6K $
2,090Cleanspark Inc 1851.6K $
2,091Provident Financial Services Inc 741.6K $
2,092American Superconductor Corp 461.6K $
2,093STMicroelectronics NV 451.6K $
2,094Hovnanian Enterprises Inc 141.6K $
2,095Red River Bancshares Inc 171.5K $
2,096Central Pacific Financial Corp 481.5K $
2,097iShares MSCI Canada ETF 281.5K $
2,098Grupo Cibest SA 211.5K $
2,099FactSet Research Systems Inc 71.5K $
2,100Petroleo Brasileiro SA - Petrobras 811.5K $