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
2,601Vipshop Holdings Ltd 20314 $
2,602Atomera Inc 82312 $
2,603Limbach Holdings Inc 4312 $
2,604Acacia Research Corp 64308 $
2,605Service Properties Trust 225305 $
2,606WM Technology Inc 463305 $
2,607Electromed Inc 13304 $
2,608PGIM Investments 19304 $
2,609Power Solutions International Inc 5304 $
2,610CVRx Inc 32303 $
2,611Richtech Robotics Inc 145303 $
2,612Banco Santander Brasil SA 51302 $
2,613DMC Global Inc 58302 $
2,614H World Group Ltd 6302 $
2,615Up Fintech Holding Ltd 48302 $
2,616Terrestrial Energy Inc 50300 $
2,617Zymeworks Inc 12300 $
2,618Infinity Natural Resources Inc 17299 $
2,619CECO Environmental Corp 5298 $
2,620MVB Financial Corp 12298 $
2,621Global X Lithium & Battery Tec 4297 $
2,622First National Corp/VA 11296 $
2,623JELD-WEN Holding Inc 236293 $
2,624Dream Finders Homes Inc 21292 $
2,625Citizens & Northern Corp 13290 $
2,626Industrial Logistics Properties Trust 51290 $
2,627USA TODAY Co Inc 41289 $
2,628Ondas Inc 32289 $
2,629Rimini Street Inc 88289 $
2,630Motorcar Parts of America Inc 26288 $
2,631iHeartMedia Inc 98286 $
2,632Kosmos Energy Ltd 103286 $
2,633Novavax Inc 35285 $
2,634West BanCorp Inc 12285 $
2,635Optimum Communications Inc 218283 $
2,636Cogent Communications Holdings Inc 15283 $
2,637Compass Diversified Holdings 36283 $
2,638Plug Power Inc 125283 $
2,639Silvaco Group Inc 40283 $
2,640Ames National Corp 10282 $
2,641LCNB Corp 18281 $
2,642Westrock Coffee Co 66281 $
2,643Callaway Golf Co 20278 $
2,644Priority Technology Holdings Inc 59278 $
2,645Protalix BioTherapeutics Inc 128278 $
2,646CapsoVision Inc 38277 $
2,647Array Technologies Inc 38275 $
2,648Futu Holdings Ltd 2274 $
2,649PLDT Inc 13274 $
2,650Scholastic Corp 7273 $
2,651ATN International Inc 10272 $
2,652Western New England Bancorp Inc 21272 $
2,653Capital Bancorp Inc 9268 $
2,654Falcon's Beyond Global Inc 19268 $
2,655Tandem Diabetes Care Inc 14268 $
2,656Primis Financial Corp. 20266 $
2,657Clearfield Inc 10265 $
2,658PSQ Holdings Inc 500265 $
2,659SEACOR Marine Holdings Inc 37265 $
2,660Liquidia Corp 7264 $
2,661Farmers National Banc Corp 20263 $
2,662State Street SPDR Portfolio Long Term Treasury ETF 10263 $
2,663Build-A-Bear Workshop Inc 7262 $
2,664PROG Holdings Inc 9258 $
2,665Redwood Trust Inc 46258 $
2,666Disc Medicine Inc 4256 $
2,667SELLAS Life Sciences Group Inc 60254 $
2,668RE/MAX Holdings Inc 44253 $
2,669Senseonics Holdings Inc 38253 $
2,670Dianthus Therapeutics Inc 3252 $
2,671indie Semiconductor Inc 77248 $
2,672Evolution Petroleum Corp 54247 $
2,673Grupo Aeroportuario del Pacifico SAB de CV 1247 $
2,674Replimune Group Inc 32245 $
2,675Xometry Inc 6245 $
2,676Blue Ridge Bankshares Inc 58244 $
2,677Pacific Biosciences of California Inc 185244 $
2,678Xerox Holdings Corp 189244 $
2,679Shoals Technologies Group Inc 37243 $
2,680Sociedad Quimica y Minera de Chile SA 3243 $
2,681Golden Entertainment Inc 9240 $
2,682HBT Financial Inc 9240 $
2,683Petco Health & Wellness Co Inc 86239 $
2,684Axia Energia 21237 $
2,685iShares ESG Aware MSCI USA Small-Cap ETF 5236 $
2,686Peoples Bancorp of North Carolina Inc 6235 $
2,687Acadia Healthcare Co Inc 10234 $
2,688Verastem Inc 44233 $
2,689Safehold Inc 17230 $
2,690FVCBankcorp Inc 15228 $
2,691USANA Health Sciences Inc 13227 $
2,692Alta Equipment Group Inc 42226 $
2,693Quantum-Si Inc 292226 $
2,694Tempus AI Inc 5226 $
2,695BK Technologies Corp 3224 $
2,696Skillsoft Corp 52223 $
2,697Ambev SA 76222 $
2,698Aurora Innovation Inc 54222 $
2,699Nice Ltd 2221 $
2,700Hyliion Holdings Corp 125220 $