Titelia

Holdings of Root Financial Partners, LLC

· Original filing · Compare with another fund · Report an error

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
2,701Beauty Health Co/The 247220 $
2,702Velocity Financial Inc 12217 $
2,703Fidelity D&D Bancorp Inc 5216 $
2,704ORIC Pharmaceuticals Inc 17215 $
2,705Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7214 $
2,706SunPower Inc 165210 $
2,707Heron Therapeutics Inc 263210 $
2,708Magnera Corp 22209 $
2,7093D Systems Corp 111209 $
2,710Hims & Hers Health Inc 10208 $
2,711Mistras Group Inc 14207 $
2,712Alico Inc 5206 $
2,713Kohl's Corp 16206 $
2,714Wipro Ltd 97206 $
2,715Farmers & Merchants Bancorp Inc/Archbold OH 8205 $
2,716Impinj Inc 2205 $
2,717Figure Technology Solutions Inc 6204 $
2,718Franklin Financial Services Corp 4204 $
2,719SolarEdge Technologies Inc 4204 $
2,720Aveanna Healthcare Holdings Inc 31200 $
2,721Banco Santander Chile 6200 $
2,722Iovance Biotherapeutics Inc 57200 $
2,723iShares Trust 4200 $
2,724Diversified Healthcare Trust 30199 $
2,725Concrete Pumping Holdings Inc 27193 $
2,726Open Lending Corp 154193 $
2,727Seaport Entertainment Group Inc 9193 $
2,728First Bank/Hamilton NJ 12192 $
2,729StepStone Group Inc 4191 $
2,730Northeast Community Bancorp Inc 8190 $
2,731James River Group Holdings Inc 30189 $
2,732Banco de Chile 5185 $
2,733USCB Financial Holdings Inc 10185 $
2,734Cytek Biosciences Inc 42184 $
2,735Polestar Automotive Holding UK PLC 10184 $
2,736Sable Offshore Corp 11182 $
2,737Energizer Holdings Inc 11181 $
2,738Flexsteel Industries Inc 4180 $
2,739Upstream Bio Inc 20180 $
2,740Fluence Energy Inc 13179 $
2,741Citizens Community Bancorp Inc/WI 9178 $
2,742Kaltura Inc 146178 $
2,743OptimizeRx Corp 28176 $
2,744Tencent Music Entertainment Group 19176 $
2,745Skyward Specialty Insurance Group Inc 4175 $
2,746FIDELITY COVINGTON TRUST 2174 $
2,747Nerdy Inc 212173 $
2,748Arcturus Therapeutics Holdings Inc 22170 $
2,749SR Bancorp Inc 10169 $
2,750Universal Logistics Holdings Inc 8169 $
2,751Blaize Holdings Inc 92167 $
2,752SoundThinking Inc 25166 $
2,753USA Rare Earth Inc 11166 $
2,754Arq, Inc. 64164 $
2,755Repay Holdings Corp 63164 $
2,756Pulmonx Corp 126163 $
2,757Beta Bionics Inc 16160 $
2,758EverCommerce Inc 14160 $
2,759Integra LifeSciences Holdings Corp 17160 $
2,760Satellogic Inc 29158 $
2,761Timberland Bancorp Inc/WA 4158 $
2,762Oncology Institute Inc/The 51157 $
2,763OPAL Fuels Inc 62156 $
2,764MainStreet Bancshares Inc 7155 $
2,765Sinclair Inc 12155 $
2,766Tectonic Therapeutic Inc 5155 $
2,767Cardiff Oncology Inc 95154 $
2,768Lucid Diagnostics Inc 134154 $
2,769OppFi Inc 20154 $
2,770Tucows Inc 9154 $
2,771fuboTV Inc 16151 $
2,772iShares Select Dividend ETF 1151 $
2,773Information Services Group Inc 39150 $
2,774Coty Inc 74149 $
2,775Intuitive Machines Inc 8148 $
2,776Ginkgo Bioworks Holdings Inc 24147 $
2,777Norwood Financial Corp 5147 $
2,778Nkarta Inc 69146 $
2,779AIRO Group Holdings Inc 19145 $
2,780Freshworks Inc 18145 $
2,781Rayonier Advanced Materials Inc 13144 $
2,782Fulgent Genetics Inc 9143 $
2,783CryoPort Inc 17141 $
2,784First Bancorp Inc/The 5140 $
2,785Mobileye Global Inc 20137 $
2,786Carlsmed Inc 15136 $
2,787Douglas Elliman Inc 83136 $
2,788CG oncology Inc 2135 $
2,789Foghorn Therapeutics Inc 28134 $
2,790Angel Oak Mortgage REIT Inc 16132 $
2,791Ohio Valley Banc Corp 3132 $
2,792Sarepta Therapeutics Inc 6131 $
2,793Suzano SA 13130 $
2,794OCCIDENTAL PETROLEUM CORP 3129 $
2,795Goosehead Insurance Inc 3128 $
2,796JBT Marel Corp 1128 $
2,797GeneDx Holdings Corp 2128 $
2,798Reservoir Media Inc 13127 $
2,799BlackSky Technology Inc 5126 $
2,800Citizens Financial Services Inc 2122 $

Download this table: CSV, JSON

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