Titelia

Holdings of Root Financial Partners, LLC

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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
2,401SkyWater Technology Inc 23630 $
2,402Community West Bancshares 27629 $
2,403Vita Coco Co Inc/The 13623 $
2,404Allogene Therapeutics Inc 255622 $
2,405ChoiceOne Financial Services Inc 22619 $
2,406RMR Group Inc/The 40619 $
2,407V2X Inc 9617 $
2,408Tilray Brands Inc 95615 $
2,409Willdan Group Inc 8612 $
2,410Apogee Enterprises Inc 18604 $
2,411BJ's Restaurants Inc 17597 $
2,412Waterstone Financial Inc 33595 $
2,413Xperi Inc 106594 $
2,414First Business Financial Services Inc 11593 $
2,415Mission Produce Inc 43592 $
2,416ArcBest Corp 6590 $
2,417Cracker Barrel Old Country Store Inc 21590 $
2,418DiamondRock Hospitality Co 63590 $
2,419Forestar Group Inc 24587 $
2,420VanEck Ethereum ETF 19582 $
2,421First Community Bankshares Inc 14581 $
2,422Kearny Financial Corp/MD 77581 $
2,423UFP Technologies Inc 3581 $
2,424Peloton Interactive Inc 135579 $
2,425ZTO Express Cayman Inc 23579 $
2,426TPG Mortgage Investment Trust Inc 79577 $
2,427Bicara Therapeutics Inc 29577 $
2,428Schwab Intermediate-Term U.S. Treasury ETF 23573 $
2,429ACV Auctions Inc 135572 $
2,430SandRidge Energy Inc 35571 $
2,431Consensus Cloud Solutions Inc 24570 $
2,432MapLight Therapeutics Inc 28569 $
2,433Grindr Inc 47568 $
2,434WisdomTree Inc 39568 $
2,435ON24 Inc 70567 $
2,436AerSale Corp 91566 $
2,437Coda Octopus Group Inc 50565 $
2,438America Movil SAB de CV 22561 $
2,439Strive Inc 56561 $
2,440Compass Minerals International Inc 24560 $
2,441Angi Inc 81555 $
2,442Akebia Therapeutics Inc 399555 $
2,443Fomento Economico Mexicano SAB de CV 5555 $
2,444Erasca Inc 34550 $
2,445Inogen Inc 89550 $
2,446Frontier Group Holdings Inc 155547 $
2,447ANGEL STUDIOS INC 176537 $
2,448CEVA Inc 28523 $
2,449Embecta Corp 59522 $
2,450Annexon Inc 94521 $
2,451Bar Harbor Bankshares 16519 $
2,452Regional Management Corp 16516 $
2,453NewtekOne Inc 47515 $
2,454Manitowoc Co Inc/The 44513 $
2,455Penguin Solutions Inc 29510 $
2,456Forrester Research Inc 90509 $
2,457Crinetics Pharmaceuticals Inc 14508 $
2,458SmartFinancial Inc 13508 $
2,459AMC Entertainment Holdings Inc 517507 $
2,460Clear Channel Outdoor Holdings Inc 214507 $
2,461Village Super Market Inc 12507 $
2,462Cricut Inc 135505 $
2,463Matrix Service Co 44505 $
2,464Avantis International Small Cap Equity ETF 7503 $
2,465Telos Corp 120503 $
2,466First Community Corp/SC 17497 $
2,467NextNav Inc 31497 $
2,468Privia Health Group Inc 24494 $
2,469One Stop Systems Inc 65492 $
2,470Five Star Bancorp 13490 $
2,471Life360 Inc 12490 $
2,472Daktronics Inc 25489 $
2,473Plumas Bancorp 10488 $
2,474Azenta Inc 23486 $
2,475Standard Motor Products Inc 14486 $
2,476Apellis Pharmaceuticals Inc 12483 $
2,477eGain Corp 61481 $
2,478BioLife Solutions Inc 25477 $
2,479CubeSmart 13476 $
2,480Sierra Bancorp 14475 $
2,481Simply Good Foods Co/The 33474 $
2,482Terns Pharmaceuticals Inc 9474 $
2,483Green Dot Corp 42471 $
2,484Onity Group Inc 12471 $
2,485Ironwood Pharmaceuticals Inc 133467 $
2,486ARS Pharmaceuticals Inc 58466 $
2,487Unity Bancorp Inc 9466 $
2,488iShares Trust 10465 $
2,489Tenaris SA 8465 $
2,490CNB Financial Corp/PA 16463 $
2,491Ardent Health Inc 54462 $
2,492ANI Pharmaceuticals Inc 6461 $
2,493abrdn Emerging Markets ex China Fund Inc. 63459 $
2,494Janus International Group Inc 89458 $
2,495Hyster-Yale Inc 14455 $
2,496Ocugen Inc 250453 $
2,497Atea Pharmaceuticals Inc 84452 $
2,498WPP PLC 29451 $
2,499Crexendo Inc 73450 $
2,500NET Lease Office Properties 39449 $

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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