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
2,801John Marshall Bancorp Inc 6122 $
2,802Phathom Pharmaceuticals Inc 11122 $
2,803United States Antimony Corp 14122 $
2,804Esperion Therapeutics Inc 44121 $
2,805SANUWAVE Health Inc 7121 $
2,806Ultrapar Participacoes SA 22121 $
2,807Greenwich Lifesciences Inc 5120 $
2,808BayCom Corp 4119 $
2,809Codexis Inc 73119 $
2,810ACCO Brands Corp 39117 $
2,811Ponce Financial Group Inc 7117 $
2,812CPI Card Group Inc 8116 $
2,813ASP Isotopes Inc 26115 $
2,814Grupo Aeroportuario del Centro Norte SAB de CV 1115 $
2,815Hamilton Beach Brands Holding Co 6114 $
2,816OPKO Health, Inc. 100114 $
2,817Xponential Fitness Inc 19114 $
2,818Neuronetics Inc 77112 $
2,819First United Corp 3110 $
2,820Kopin Corp 49110 $
2,821FRP Holdings Inc 5109 $
2,822National Bankshares Inc 3109 $
2,823Gerdau SA 30108 $
2,824Avita Medical Inc 29107 $
2,825Fulcrum Therapeutics Inc 14107 $
2,826Accendra Health Inc 47107 $
2,827TIM SA/Brazil 4106 $
2,828Atlanticus Holdings Corp 2105 $
2,829Bed Bath and Beyond Inc. 187105 $
2,830NACCO Industries Inc 2104 $
2,831EVI Industries Inc 5103 $
2,832Eagle Bancorp Montana Inc 5103 $
2,833Octave Specialty Group Inc 22102 $
2,834Ambiq Micro Inc 4102 $
2,835CorMedix Inc 15102 $
2,8364D Molecular Therapeutics Inc 11102 $
2,837Shoulder Innovations Inc 7102 $
2,838Aclaris Therapeutics Inc 27101 $
2,839Princeton Bancorp Inc 3101 $
2,840Radiant Logistics Inc 1499 $
2,841First Western Financial Inc 498 $
2,842Inmune Bio Inc 8798 $
2,843Pro-Dex Inc 298 $
2,844Airship AI Holdings Inc 4397 $
2,845Oak Valley Bancorp 397 $
2,846Park-Ohio Holdings Corp 496 $
2,847AMC Networks Inc 1495 $
2,848Telefonica Brasil SA 695 $
2,849OP Bancorp 793 $
2,850Savara Inc 1793 $
2,851Ascent Industries Co 793 $
2,852Pearson PLC 792 $
2,853Civista Bancshares Inc 491 $
2,854Greene County Bancorp Inc 490 $
2,855Hain Celestial Group Inc/The 12990 $
2,856Mayville Engineering Co Inc 590 $
2,857Innovage Holding Corp 1188 $
2,858NextNRG Inc 21988 $
2,859Medallion Financial Corp. 1086 $
2,860Cartesian Therapeutics Inc 1486 $
2,861Arlo Technologies Inc 685 $
2,862Agenus Inc 2584 $
2,863Harmony Biosciences Holdings Inc 384 $
2,864Strawberry Fields REIT Inc 783 $
2,865GoPro Inc 10782 $
2,866KORU Medical Systems Inc 1982 $
2,867Corcept Therapeutics Inc 281 $
2,868Bank7 Corp 280 $
2,869Aeva Technologies Inc 679 $
2,870Cia Energetica de Minas Gerais 3379 $
2,871Mammoth Energy Services Inc 3278 $
2,872Picard Medical Inc 7578 $
2,873ACRES Commercial Realty Corp 477 $
2,874Jack in the Box Inc 877 $
2,875Knowles Corp 377 $
2,876RCM Technologies Inc 477 $
2,877Rocky Brands Inc 277 $
2,878AudioEye Inc 1276 $
2,879ReposiTrak Inc 1076 $
2,880Virginia National Bankshares Corp 276 $
2,881Enel Chile SA 1975 $
2,882Franklin Street Properties Corp 11174 $
2,883C&F Financial Corp 173 $
2,884Clarus Corp 2773 $
2,885Union Bankshares Inc/Morrisville VT 373 $
2,886Arko Corp 1372 $
2,887ChipMOS Technologies Inc 272 $
2,888Opera Ltd 571 $
2,889Eagle Financial Services Inc 270 $
2,890Escalade Inc 469 $
2,891FutureFuel Corp 1869 $
2,892Bilibili Inc 368 $
2,893Prairie Operating Co 3367 $
2,894Green Plains Inc 466 $
2,895Montrose Environmental Group Inc 366 $
2,896Patriot National Bancorp Inc 5166 $
2,897Yieldmax Tsla Option 266 $
2,898Definitive Healthcare Corp 5365 $
2,899Domo Inc 2164 $
2,900EyePoint Inc 564 $