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
601Autodesk Inc 32477.6K $
602M&T Bank Corp 37276.8K $
603Shift4 Payments Inc 1,75076.5K $
604WisdomTree Trust 87176.5K $
605CarMax Inc 1,84076.5K $
606TransUnion 1,10476.4K $
607Conagra Brands Inc 4,85576.3K $
608Eastman Chemical Co 99876.2K $
609CBRE Group Inc 56276.1K $
610ONEOK Inc 84176K $
611CVR Partners LP 60076K $
612Hershey Co/The 36575.8K $
613NRG Energy Inc 51775.6K $
614iShares S&P Mid-Cap 400 Growth ETF 75075.5K $
615Rigetti Computing Inc 5,36675.3K $
616Pacer Funds Trust - Pacer Tren 1,02574.8K $
617iShares California Muni Bond ETF 1,31474.7K $
618Markel Group Inc 3974.6K $
619Moody's Corp 17074.2K $
620Fidelity Wise Origin Bitcoin Fund 1,25474K $
621Kratos Defense & Security Solutions, Inc. 1,04373.5K $
622SLM Corp 3,42973.4K $
623Lululemon Athletica Inc 47773K $
624Hasbro Inc 78073K $
625Dover Corp 35073K $
626Marriott International Inc/MD 22172.3K $
627Hubbell Inc 14772.1K $
628Trimble Inc 1,10171.8K $
629PGIM ETF Trust 1,44871.7K $
630Rockwell Automation Inc 19971.4K $
631iShares Core MSCI Total International Stock ETF 82371.3K $
632Keurig Dr Pepper Inc 2,70571.2K $
633SPDR Series Trust 2,36871.2K $
634BHP Group Ltd 97871.2K $
635XPO Inc 36270.4K $
636Twilio Inc 55970.3K $
637IDEXX Laboratories Inc 12469.7K $
638Flowserve Corp 94469.4K $
639AMETEK Inc 32369.2K $
640Clean Harbors Inc 24169.1K $
641Darden Restaurants Inc 35168.8K $
642Westinghouse Air Brake Technologies Corp 27468.5K $
643Fiserv Inc 1,22268.2K $
644Jones Lang LaSalle Inc 22367.9K $
645American Financial Group Inc/OH 52767.3K $
646Simon Property Group Inc 36067.2K $
647Globus Medical Inc 77967.1K $
648Roku Inc 70867K $
649State Street Corp 52866.8K $
650Sprouts Farmers Market Inc 86666.8K $
651WisdomTree Trust 1,26066.7K $
652iShares U.S. Financials ETF 56366.3K $
653Lloyds Banking Group PLC 13,16366.2K $
654State Street SPDR Portfolio Ag 2,57666K $
655HSBC Holdings PLC 79865.8K $
656Monolithic Power Systems Inc 6065.6K $
657Red Cat Holdings Inc 5,00965.6K $
658OneMain Holdings Inc 1,22265.4K $
659East West Bancorp Inc 61265.3K $
660Expeditors International of Washington Inc 45364.9K $
661O'Reilly Automotive Inc 69964.5K $
662ISHARES TRUST 80564.4K $
663Huntington Bancshares Inc/OH 4,11764.4K $
664Procore Technologies Inc 1,12564.1K $
665WESCO International Inc 23464K $
666Avantis Emerging Markets Equity ETF 79363.9K $
667Viatris Inc 4,69963.5K $
668PPG Industries Inc 59063.1K $
669State Street SPDR Portfolio Corporate Bond ETF 2,17063K $
670WisdomTree Trust 1,19862.9K $
671Old Republic International Corp 1,57662.9K $
672Lamar Advertising Co 49662.8K $
673MKS Inc 27362.7K $
674Biogen Inc 34162.5K $
675Crane Co 36562.4K $
676Fox Corp 1,06862.4K $
677Ball Corp 1,05462.3K $
678VanEck ETF Trust 51962.3K $
679FirstEnergy Corp 1,22962.3K $
680Tractor Supply Co 1,36962K $
681SPDR Bloomberg Emerging Markets Local Bond ETF 2,99661.8K $
682Amkor Technology Inc 1,36361.4K $
683Devon Energy Corp 1,21961.3K $
684State Street SPDR Portfolio Short Term Treasury ETF 2,09961.2K $
685Globe Life Inc 43961.1K $
686Avantis Real Estate ETF 1,38761K $
687PulteGroup Inc 51660.7K $
688Blackstone Inc 52560.4K $
689iShares U.S. Pharmaceuticals E 69660.3K $
690Toll Brothers Inc 44160.2K $
691Expedia Group Inc 26060K $
692DraftKings Inc 2,77560K $
693J.P. MORGAN EXCHANGE-TRADED FUND TRUST 91960K $
694Select Sector Spdr Trust 1,46960K $
695Bath & Body Works Inc 3,21059.9K $
696Cullen/Frost Bankers Inc 43559.6K $
697NetApp Inc 58259.6K $
698Rivian Automotive Inc 3,95459.5K $
699Navitas Semiconductor Corp 6,76859.4K $
700CMS Energy Corp 76459.3K $