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
701Cognex Corp 1,20759.1K $
702Waters Corp 19859K $
703GE HealthCare Technologies Inc 82758.9K $
704Packaging Corp of America 27658.7K $
705Coca-Cola Consolidated Inc 30658.7K $
706Medpace Holdings Inc 12258.6K $
707Raymond James Financial Inc 40458.5K $
708DT Midstream Inc 43258.2K $
709F5 Inc 20158.2K $
710Qnity Electronics Inc 50458.2K $
711BWX Technologies Inc 28458.1K $
712Dominion Energy Inc 93958K $
713iShares TIPS Bond ETF 52457.8K $
714J.P. MORGAN EXCHANGE-TRADED FUND TRUST 80057.4K $
715Invesco S&P 500 Revenue ETF 49957.4K $
716J M Smucker Co/The 59357.2K $
717Kirby Corp 43057.1K $
718American Tower Corp 33057K $
719Live Nation Entertainment Inc 37356.9K $
720Onto Innovation Inc 27756.8K $
721Mueller Industries Inc 51256.7K $
722Reliance Inc 18556.2K $
723SELECT SECTOR SPDR TRUST (THE) 50656.1K $
724SentinelOne Inc 4,35556.1K $
725Vanguard FTSE Pacific ETF 57055.7K $
726Qorvo Inc 71855.6K $
727CACI International Inc 10255.5K $
728Apollo Global Management Inc 49755.4K $
729Oshkosh Corp 37555.2K $
730Skyworks Solutions Inc 1,02254.7K $
731W R Berkley Corp 82554.7K $
732News Corp 2,18854.5K $
733Ovintiv Inc 91854.5K $
734WEX Inc 35554.3K $
735VanEck J. P. Morgan EM Local Currency Bond ETF 2,16354.3K $
736Cadence Design Systems Inc 19554.2K $
737Martin Marietta Materials Inc 9254.2K $
738Williams-Sonoma Inc 29654K $
739Fidelity Covington Trust 1,50053.9K $
740Nextpower Inc 44653.8K $
741NNN REIT Inc 1,27853.7K $
742First Solar Inc 27253.7K $
743Assurant Inc 24653.6K $
744Portland General Electric Co 1,01453.5K $
745AECOM 63153.5K $
746BlackRock ETF Trust 91953.5K $
747Carlisle Cos Inc 16053.4K $
748Leonardo DRS Inc 1,19453.2K $
749Masco Corp 87953.1K $
750Sterling Infrastructure Inc 12852.1K $
751VF Corp 3,05251.9K $
752Select Sector Spdr Trust 31851.4K $
753Ionis Pharmaceuticals Inc 68151.1K $
754Allison Transmission Holdings Inc 43651K $
755iShares S&P Small-Cap 600 Growth ETF 35250.9K $
756Affiliated Managers Group Inc 18450.9K $
757API Group Corp 1,25650.9K $
758First Citizens BancShares Inc/NC 2750.9K $
759T. Rowe Price Growth ETF 1,28650.6K $
760Service Corp International/US 61250.5K $
761Lennar Corp 57650K $
762Ensign Group Inc/The 24850K $
763Ryder System Inc 24349.7K $
764IonQ Inc 1,72549.7K $
765Rollins Inc 92849.6K $
766Kenvue Inc 2,86949.5K $
767iShares Trust 33449.3K $
768Block Inc 81849.2K $
769Bny Mellon Strategic Muni Bd Fd Inc 8,18849.2K $
770EQT Corp 77349.2K $
771Ormat Technologies Inc 43949.1K $
772Valley National Bancorp 3,97648.8K $
773Global Payments Inc 72548.8K $
774APA Corp 1,14248.5K $
775DoubleLine Mortgage ETF 97448.1K $
776iShares MSCI International Quality Factor ETF 1,03948.1K $
777FS Bancorp Inc 1,24047.9K $
778VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 21247.8K $
779Balchem Corp 28147.6K $
780Fortive Corp 85947.5K $
781Hecla Mining Co 2,54047.3K $
782DoorDash Inc 31547.3K $
783BOK Financial Corp 36747K $
784International Paper Co 1,30646.6K $
785Crown Holdings Inc 46546.6K $
786Elanco Animal Health Inc 1,94846.6K $
787SPDR Series Trust 2,07546.5K $
788Nordson Corp 17446.3K $
789Kraft Heinz Co/The 2,05346.2K $
790Vanguard Russell 1000 15646.1K $
791FirstCash Holdings Inc 24546.1K $
792Antero Midstream Corp 2,01445.9K $
793KKR & Co Inc 49645.9K $
794Granite Construction Inc 38145.7K $
795Domino's Pizza Inc 12745.6K $
796Range Resources Corp 1,00645.5K $
797T. Rowe Price Capital Appreciation Equity ETF 1,27645.4K $
798Owens Corning 41945.3K $
799Akamai Technologies Inc 39445.3K $
800iShares J.P. Morgan USD Emerging Markets Bond ETF 48045.1K $