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
2,501Upwork Inc 41449 $
2,502GAMCO Global Gold Natural Reso 84447 $
2,503Samsara Inc 14444 $
2,504Jefferson Capital Inc 23442 $
2,505Cass Information Systems Inc 10440 $
2,506Fate Therapeutics Inc 365438 $
2,507Health Catalyst Inc 345438 $
2,508WisdomTree US High Dividend Fund 4437 $
2,509NeuroPace Inc 33434 $
2,510ACNB Corp 9431 $
2,511Astec Industries Inc 8431 $
2,512Avidbank Holdings Inc 15428 $
2,513Sasol Ltd 33428 $
2,514Peoples Financial Services Corp 8427 $
2,515ProShares Trust 4424 $
2,516CF Bankshares Inc 15419 $
2,517CoastalSouth Bancshares Inc 17418 $
2,518Chatham Lodging Trust 53417 $
2,519Alliance Laundry Holdings Inc 20415 $
2,520ArriVent Biopharma Inc 18415 $
2,521Geospace Technologies Corp 34415 $
2,522Tejon Ranch Co 22414 $
2,523Viant Technology Inc 37414 $
2,524Inspire Medical Systems Inc 8413 $
2,525Li Auto Inc 23410 $
2,526Miller Industries Inc/TN 9410 $
2,527Claritev Corp 25409 $
2,528Nuveen Multi Asset Income Fund 33409 $
2,529Metallus Inc 25409 $
2,530First Internet Bancorp 20408 $
2,531XOMA Royalty Corp 13408 $
2,532Aviat Networks Inc 18407 $
2,533Granite Ridge Resources Inc 69405 $
2,534Design Therapeutics Inc 38404 $
2,535Omega Flex Inc 13404 $
2,536Ceribell Inc 22403 $
2,537SES AI Corp 417401 $
2,538Sionna Therapeutics Inc 10401 $
2,539Proto Labs Inc 7399 $
2,540FB Bancorp Inc 29398 $
2,541Mechanics Bancorp 27398 $
2,542Dine Brands Global Inc 15394 $
2,543Conduent Inc 307393 $
2,544Digimarc Corp 80393 $
2,545Proshares Trust II 10393 $
2,546STAAR Surgical Co 21393 $
2,547First Foundation Inc 65384 $
2,548Harmony Gold Mining Co Ltd 25384 $
2,549Quad/Graphics Inc 58383 $
2,550Fidelity Covington Trust 11377 $
2,551nCino Inc 25375 $
2,552National Research Corp 22374 $
2,553Cemex SAB de CV 32366 $
2,554TETRA Technologies Inc 43366 $
2,555YieldMax Innovation Option Income Strategy ETF 12366 $
2,556Finance Of America Cos Inc 22365 $
2,557Rackspace Technology Inc 372364 $
2,558INOVIO PHARMACEUTICALS INC 208362 $
2,559Pacira BioSciences Inc 16362 $
2,560MBIA Inc 61361 $
2,561Ategrity Specialty Holdings LLC 18356 $
2,562Bridgewater Bancshares Inc 20354 $
2,563NextDecade Corp 46352 $
2,564Ribbon Communications Inc 164348 $
2,565Getty Images Holdings Inc 435345 $
2,566Heartland Express Inc 33343 $
2,567Nu Skin Enterprises Inc 47342 $
2,568SIGA Technologies Inc 64342 $
2,569Eledon Pharmaceuticals Inc 110339 $
2,570Commercial Bancgroup Inc 13338 $
2,571Enhabit Inc 24338 $
2,572Orion Group Holdings Inc 31338 $
2,573Apogee Therapeutics Inc 4337 $
2,574Black Rock Coffee Bar Inc 26336 $
2,575Coherus Oncology Inc 199336 $
2,576Cerence Inc 53334 $
2,577Energy Recovery Inc 33332 $
2,578GCI Liberty Inc 9332 $
2,579International Money Express Inc 21332 $
2,580Axogen Inc 10331 $
2,581Ouster Inc 18331 $
2,582NANO Nuclear Energy Inc 16328 $
2,583New Fortress Energy Inc 555327 $
2,584Sky Harbour Group Corp 34327 $
2,585Marcus Corp/The 19326 $
2,586Alpine Income Property Trust Inc 18324 $
2,587BNY Mellon High Yield Strategies Fund 132322 $
2,588Taysha Gene Therapies Inc 72322 $
2,589Idaho Strategic Resources Inc 10321 $
2,590Colony Bankcorp Inc 16320 $
2,591TuHURA Biosciences Inc 178319 $
2,592CONMED Corp 9318 $
2,593TTEC Holdings Inc 127318 $
2,594Weyerhaeuser Co 13318 $
2,595Protagonist Therapeutics Inc 3316 $
2,596Community Health Systems Inc 107315 $
2,597Global Industrial Co 10315 $
2,598Horizon Bancorp Inc/IN 19315 $
2,599LG Display Co Ltd 81314 $
2,600Turkcell Iletisim Hizmetleri AS 52314 $