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
2,901NL Industries Inc 1164 $
2,902United Security Bancshares/Fresno CA 663 $
2,903Orion Properties Inc 2962 $
2,904Utah Medical Products Inc 162 $
2,905Eastern Co/The 361 $
2,906Stratus Properties Inc 261 $
2,907Teads Holding Co. 9160 $
2,908Arrive AI Inc 7459 $
2,909TruBridge Inc 459 $
2,910Fermi Inc 1058 $
2,911Marine Products Corp 858 $
2,912Fold Holdings Inc 4357 $
2,913Genie Energy Ltd 457 $
2,914New Oriental Education & Technology Group Inc 157 $
2,915American Outdoor Brands Inc 656 $
2,916L B Foster Co 256 $
2,917Abacus Global Management Inc 755 $
2,918Chemung Financial Corp 154 $
2,919GBank Financial Holdings Inc 254 $
2,920Southland Holdings Inc 4153 $
2,921flyExclusive Inc 2352 $
2,922Kingsway Financial Services Inc 552 $
2,923StandardAero Inc 252 $
2,924Ethereum Investment Trust 351 $
2,925First Capital Inc 150 $
2,926Liberty All Star 950 $
2,927Westwood Holdings Group Inc 349 $
2,928LANZATECH GLOBAL INC 348 $
2,929TriSalus Life Sciences Inc 1248 $
2,930Accuray Inc 12147 $
2,931Aura Biosciences Inc 747 $
2,932Blackrock Science & Technology Trust 147 $
2,933Franklin Covey Co 347 $
2,934Neogen Corp 546 $
2,935TRIPLEPOINT VENTURE GROWTH BDC CORP 946 $
2,936Core Molding Technologies Inc 245 $
2,937Stagwell Inc 744 $
2,938Vuzix Corp 1944 $
2,939Livewire Group Inc 2643 $
2,940Bassett Furniture Industries Inc 342 $
2,941Gamestop Corp 1142 $
2,942ProShares Trust 142 $
2,943GDS Holdings Ltd 140 $
2,944Silvercrest Asset Management Group Inc 340 $
2,945ATLANTIC INTERNATIONAL CORP 1339 $
2,946Bally's Corp 439 $
2,947Riverview Bancorp Inc 739 $
2,948BV Financial Inc 238 $
2,949SBC Medical Group Holdings Inc 938 $
2,950Security National Financial Corp 438 $
2,951Maravai LifeSciences Holdings Inc 1337 $
2,952MarketWise Inc 237 $
2,953Better Home & Finance Holding Co 136 $
2,954Finward Bancorp 136 $
2,955Chain Bridge Bancorp Inc 135 $
2,956Transcontinental Realty Investors Inc 135 $
2,957TrueBlue Inc 935 $
2,958CB Financial Services Inc 134 $
2,959Hawthorn Bancshares Inc 134 $
2,960ECB Bancorp Inc/MD 233 $
2,961Tvardi Therapeutics Inc 1032 $
2,962Weyco Group Inc 132 $
2,963Consumer Portfolio Services Inc 431 $
2,964Enovix Corp 631 $
2,965Krispy Kreme Inc 931 $
2,966Rhinebeck Bancorp Inc 231 $
2,967Pioneer Bancorp Inc/NY 228 $
2,968Richmond Mutual BanCorp Inc 227 $
2,969Lifevantage Corp 626 $
2,970NI Holdings Inc 226 $
2,971Protara Therapeutics Inc 526 $
2,972Catalyst Pharmaceuticals Inc 125 $
2,973Landmark Bancorp Inc/Manhattan KS 125 $
2,974Ispire Technology Inc 1324 $
2,975Playstudios Inc 5124 $
2,976Surgery Partners Inc 224 $
2,977Hanover Bancorp Inc 122 $
2,978Advantage Solutions Inc 121 $
2,979SB Financial Group Inc 121 $
2,980OmniAb Inc 1320 $
2,981Summit Therapeutics Inc 119 $
2,982Myomo Inc 2618 $
2,983PAMT CORP 217 $
2,984SWK Holdings Corp. 117 $
2,985Utz Brands Inc 216 $
2,986Citizens Inc/TX 315 $
2,987Maui Land & Pineapple Co Inc 115 $
2,988Actuate Therapeutics Inc 514 $
2,989JADE BIOSCIENCES INC 114 $
2,990AlTi Global Inc 414 $
2,991Atrium Therapeutics Inc 113 $
2,992Mobile Infrastructure Corp. 613 $
2,993Virgin Galactic Holdings Inc 512 $
2,994GoHealth Inc 711 $
2,995Journey Medical Corp 29 $
2,996aTyr Pharma Inc 97 $
2,997Tevogen Bio Holdings Inc 15 $
2,998ZSPACE INC 435 $
2,999Geron Corp 34 $
3,000SUPER LEAGUE ENTERPRISE INC 14 $

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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