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
301United Therapeutics Corp 324192.1K $
302EOG Resources Inc 1,328192K $
303JB Hunt Transport Services Inc 899190.5K $
304Omnicom Group Inc 2,529190.5K $
305Target Corp 1,562189.4K $
306Vanguard Scottsdale Funds 3,161188.2K $
307State Street SPDR Portfolio Intermediate Term Treasury ETF 6,553187.8K $
308NextEra Energy Inc 2,009186.6K $
309INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10,771186.6K $
310Best Buy Co Inc 2,895185.9K $
311Synchrony Financial 2,713184.5K $
312Texas Instruments Inc 950184.5K $
313Quanta Services Inc 336184.5K $
314iShares Russell 2000 Value ETF 972184.3K $
315Invesco RAFI US 1500 Small-Mid ETF 4,006183.8K $
316Vanguard Mid-Cap Growth ETF 713183.6K $
317JPMorgan Ultra-Short Income ETF 3,615183K $
318Fifth Third Bancorp 3,924182.3K $
319Corteva Inc 2,174182K $
320Franklin Templeton ETF Trust 2,682181.4K $
321Boston Scientific Corp 2,889181.3K $
322Automatic Data Processing Inc 890180.9K $
323Vanguard Bond Index Funds 2,340180.6K $
324Cigna Group/The 669178.5K $
325iShares Bitcoin Trust ETF 4,538174.4K $
326Innventure Inc 44,485173.9K $
327TransDigm Group Inc 150173.8K $
328KeyCorp 8,637173.2K $
329ISHARES TRUST 6,477173.1K $
330Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,299172.9K $
331iShares Core U.S. Aggregate Bond ETF 1,732171.9K $
332Mondelez International Inc 2,967171K $
333Edison International 2,312169.2K $
334Crowdstrike Holdings Inc 433169K $
335Citizens Financial Group Inc 2,808168.4K $
336Burlington Stores Inc 516167.9K $
337Match Group Inc 5,460167.7K $
338DoubleLine Commercial Real Est 3,214167K $
339Evercore Inc 558166.6K $
340J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,418166.2K $
341Carrier Global Corp 2,948166K $
342State Street SPDR S&P Dividend ETF 1,137165.9K $
343Xtrackers MSCI EAFE Hedged Equ 3,331164.5K $
344Duke Energy Corp 1,256164.4K $
345Simpson Manufacturing Co Inc 954163.7K $
346Cheniere Energy Inc 576163.5K $
347iShares Trust 2,196163.3K $
348First Trust NASDAQ Cybersecuri 2,595162.7K $
349Northern Trust Corp 1,157161.4K $
350Coherent Corp 677161.3K $
351Honest Co Inc/The 54,798161.1K $
352Cintas Corp 947160.2K $
353United Parcel Service Inc 1,622159.6K $
354Five Below Inc 698159.5K $
355Thermo Fisher Scientific Inc 324159.3K $
356Truist Financial Corp 3,464159.2K $
357Keysight Technologies Inc 563159K $
358MetLife Inc 2,238158.3K $
359Centene Corp 4,820157.8K $
360State Street SPDR Portfolio Emerging Markets ETF 3,362157.7K $
361iShares Silver Trust 2,305157.1K $
362iShares Trust 3,683156.7K $
363Brown-Forman Corp 5,887155.7K $
364CH Robinson Worldwide Inc 933155K $
365Consolidated Edison Inc 1,367154.7K $
366Lumentum Holdings Inc 220154.6K $
367Nasdaq Inc 1,820154.5K $
368iShares U.S. Infrastructure ETF 2,687153.7K $
369Kroger Co/The 2,114153K $
370JPMorgan Active Growth ETF 1,805152.6K $
371Neurocrine Biosciences Inc 1,154152K $
372Select Sector Spdr Trust 1,394151.9K $
373Boeing Co/The 762151.7K $
374Robinhood Markets Inc 2,174150.7K $
375Southern Co/The 1,553149.9K $
376Baker Hughes Co 2,450149.6K $
377PACCAR Inc 1,294149.5K $
378Expand Energy Corp 1,360149.3K $
379Leidos Holdings Inc 953148.3K $
380Snowflake Inc 975147.1K $
381Dollar General Corp 1,223145.2K $
382iShares Russell Mid-Cap Value 996145.2K $
383VanEck Semiconductor ETF 378144.8K $
384Estee Lauder Cos Inc/The 2,015144.6K $
385Texas Roadhouse Inc 870143.7K $
386Ciena Corp 370143.6K $
387Schwab US TIPS ETF 5,389143.4K $
388Entergy Corp 1,263142K $
389Parker-Hannifin Corp 158141.4K $
390First Horizon Corp 6,140139.7K $
391Select Sector Spdr Trust 2,281139.7K $
392TD SYNNEX Corp 821138.5K $
393DBX ETF Trust 3,814137.9K $
394ServiceNow Inc 1,313137.3K $
395Sandisk Corp/DE 215136.6K $
396SPDR Series Trust 2,822136.4K $
397Vertex Pharmaceuticals Inc 305136.2K $
398Capital Group Global Growth Equity ETF 4,080136.2K $
399Nutanix Inc 3,565135.5K $
400Sherwin-Williams Co/The 420134.6K $