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
401VanEck Gold Miners ETF/USA 1,466134.6K $
402Ferguson Enterprises Inc 576134.4K $
403Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,062132.9K $
404iShares Trust 1,035132.6K $
405iShares MSCI EAFE ETF 1,364132.5K $
406Alcoa Corp 1,992132.1K $
407SPDR Series Trust 2,914132.1K $
408Motorola Solutions Inc 302131.1K $
409New York Times Co/The 1,557130.4K $
410Textron Inc 1,488130.3K $
411GSK PLC 2,355130K $
412Ally Financial Inc 3,313130K $
413Watsco Inc 357129.9K $
414Albemarle Corp 722129.6K $
415Equifax Inc 719129.5K $
416Capital Group International Focus Equity ETF 4,381129.2K $
417Hilton Worldwide Holdings Inc 424128.9K $
418Air Products and Chemicals Inc 443128.8K $
419Donaldson Co Inc 1,516128.7K $
420Pacer Trendpilot US Large Cap 2,450128.5K $
421Carpenter Technology Corp 326128.5K $
422iShares MSCI EAFE Min Vol Factor ETF 1,405128.4K $
423eBay Inc 1,409128.3K $
424Cincinnati Financial Corp 814128.1K $
425Prologis Inc 964127.4K $
426Old Dominion Freight Line Inc 650127K $
427Invesco RAFI Emerging Markets 4,716126.9K $
428Cloudflare Inc 615126.9K $
429Cooper Cos Inc/The 1,774126.8K $
430Agilent Technologies Inc 1,109126.4K $
431ATI Inc 862125.4K $
432Avantis International Large Cap Value ETF 1,671125K $
433Novartis AG 817124.8K $
434Franklin Templeton ETF Trust 3,123124.3K $
435Tenet Healthcare Corp 658124.2K $
436State Street Health Care Select Sector SPDR ETF 844123.7K $
437Cardinal Health, Inc. 585123.6K $
438Jacobs Solutions Inc 963122.6K $
439American Electric Power Co Inc 934122.4K $
440Xcel Energy Inc 1,541122.4K $
441Halliburton Co 3,130122K $
442Snap-on Inc 335121.7K $
443State Street SPDR S&P 600 Smal 1,251120.8K $
444BioMarin Pharmaceutical Inc 2,116119.5K $
445Cencora Inc 380119.4K $
446elf Beauty Inc 1,965119.1K $
447MSCI Inc 220118.6K $
448VICI Properties Inc 4,312117.8K $
449Tyson Foods Inc 1,834117.5K $
450Schwab Emerging Markets Equity ETF 3,554117.1K $
451iShares iBoxx USD Investment Grade Corporate Bond ETF 1,073116.9K $
452Universal Insurance Holdings Inc 3,417116.7K $
453JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,739116.7K $
454Invesco S&P 500 Low Volatility 1,591116.4K $
455Marvell Technology Inc 1,174116.3K $
456CME Group Inc 394116.3K $
457HF Sinclair Corp 1,861116.1K $
458Schwab International Small-Cap Equity ETF 2,483116K $
459Archer-Daniels-Midland Co 1,589115.5K $
460Jabil Inc 432114.8K $
461Exelon Corp 2,333114.4K $
462Nucor Corp 674114K $
463RBC Bearings Inc 209113.5K $
464iShares Russell 2000 Growth ETF 361113.3K $
465Casey's General Stores Inc 155112.8K $
466Stifel Financial Corp 1,523112.6K $
467Schwab Strategic Trust 3,668111.9K $
468iShares Convertible Bond ETF 1,093111.3K $
469Schwab Municipal Bond ETF 4,354110.9K $
470Sempra 1,141110.9K $
471Etsy Inc 2,209110.4K $
472United Rentals Inc 150109.3K $
473Fastenal Co 2,340108.6K $
474Select Sector Spdr Trust 2,195108.3K $
475Dollar Tree Inc 989108.3K $
476iShares 5-10 Year Investment Grade Corporate Bond ETF 2,023107.7K $
477Equinix Inc 109107.1K $
478iShares MSCI USA Min Vol Factor ETF 1,154107K $
479JPMorgan International Research Enhanced Equity ETF 1,403106.3K $
480Invesco California AMT-Free Municipal Bond ETF 4,443106.1K $
481Woodward Inc 296105.9K $
482DuPont de Nemours Inc 2,307105.7K $
483Royal Gold Inc 414105.5K $
484Unilever PLC 1,845105.1K $
485Vistra Corp 699105.1K $
486HP Inc 5,470105.1K $
487DR Horton Inc 764104.8K $
488Chipotle Mexican Grill Inc 3,273104.8K $
489Tradeweb Markets Inc 890104.7K $
490VANGUARD ENERGY ETF VANGUARD ENERGY ETF 596103.1K $
491WW Grainger Inc 94102.5K $
492Sysco Corp 1,433102.2K $
493WEC Energy Group Inc 882102.1K $
494CAPITAL GROUP MUNICIPAL INCOME ETF 3,756102K $
495Global X Artificial Intelligence & Technology ETF 2,171101.3K $
496S&P Global Inc 238101.3K $
497First Trust Exchange-Traded Fund IV 1,678100.3K $
498Copart Inc 3,018100.2K $
499Principal Financial Group Inc 1,112100.2K $
500Coterra Energy Inc 2,848100.1K $