Root Financial Partners, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.0T
Holdings
2,431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ODFLOLD DOMINION FREIGHT LINE INC COM | 437 | $68.0M | 0.00% | |
| 602 | CIENCIENA CORP COM NEW | 291 | $68.0M | 0.00% | |
| 603 | WABWABTEC COM | 321 | $68.0M | 0.00% | |
| 604 | ORLYOREILLY AUTOMOTIVE INC COM | 748 | $68.0M | 0.00% | |
| 605 | TSCOTRACTOR SUPPLY CO COM | 1,345 | $67.0M | 0.00% | |
| 606 | UTHUNITED THERAPEUTICS CORP DEL COM | 138 | $67.0M | 0.00% | |
| 607 | IQVIQVIA HLDGS INC COM | 296 | $66.0M | 0.00% | |
| 608 | ADMARCHER DANIELS MIDLAND CO COM | 1,161 | $66.0M | 0.00% | |
| 609 | HBANHUNTINGTON BANCSHARES INC COM | 3,784 | $65.0M | 0.00% | |
| 610 | DDOGDATADOG INC CL A COM | 478 | $65.0M | 0.00% | |
| 611 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 799 | $65.0M | 0.00% | |
| 612 | FICOFAIR ISAAC CORP COM | 39 | $65.0M | 0.00% | |
| 613 | JOYTJPMORGAN EQUITY FOCUS ETF | 879 | $65.0M | 0.00% | |
| 614 | LHLABCORP HOLDINGS INC COM SHS | 260 | $65.0M | 0.00% | |
| 615 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 780 | $64.0M | 0.00% | |
| 616 | FTITECHNIPFMC PLC COM | 1,455 | $64.0M | 0.00% | |
| 617 | DHID R HORTON INC COM | 451 | $64.0M | 0.00% | |
| 618 | WECWEC ENERGY GROUP INC COM | 613 | $64.0M | 0.00% | |
| 619 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,952 | $64.0M | 0.00% | |
| 620 | EWEDWARDS LIFESCIENCES CORP COM | 743 | $63.0M | 0.00% | |
| 621 | MMTMSTATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | 218 | $63.0M | 0.00% | |
| 622 | MLMMARTIN MARIETTA MATLS INC COM | 102 | $63.0M | 0.00% | |
| 623 | SPGSIMON PPTY GROUP INC NEW COM | 344 | $63.0M | 0.00% | |
| 624 | USFDUS FOODS HLDG CORP COM | 840 | $63.0M | 0.00% | |
| 625 | GRMNGARMIN LTD SHS | 308 | $62.0M | 0.00% | |
| 626 | ICEINTERCONTINENTAL EXCHANGE INC COM | 388 | $62.0M | 0.00% | |
| 627 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 29 | $62.0M | 0.00% | |
| 628 | NANRSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 923 | $62.0M | 0.00% | |
| 629 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $62.0M | 0.00% | |
| 630 | IONQIONQ INC COM | 1,404 | $62.0M | 0.00% | |
| 631 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 441 | $62.0M | 0.00% | |
| 632 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,260 | $62.0M | 0.00% | |
| 633 | ORIOLD REP INTL CORP COM | 1,379 | $62.0M | 0.00% | |
| 634 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 1,500 | $61.0M | 0.00% | |
| 635 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,198 | $61.0M | 0.00% | |
| 636 | RLRALPH LAUREN CORP CL A | 175 | $61.0M | 0.00% | |
| 637 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 979 | $61.0M | 0.00% | |
| 638 | CTRACOTERRA ENERGY INC COM | 2,329 | $61.0M | 0.00% | |
| 639 | RSKDRISKIFIED LTD SHS CL A | 12,500 | $61.0M | 0.00% | Call |
| 640 | AWCAMERICAN WTR WKS CO INC NEW COM | 469 | $61.0M | 0.00% | |
| 641 | UANCVR PARTNERS LP COM | 600 | $61.0M | 0.00% | |
| 642 | EXEEXPAND ENERGY CORPORATION COM | 561 | $61.0M | 0.00% | |
| 643 | TOUST. ROWE PRICE INTERNATIONAL EQUITY ETF | 1,760 | $60.0M | 0.00% | |
| 644 | DRIDARDEN RESTAURANTS INC COM | 329 | $60.0M | 0.00% | |
| 645 | LLOEWS CORP COM | 579 | $60.0M | 0.00% | |
| 646 | VGLTVANGUARD LONG-TERM TREASURY ETF | 1,084 | $60.0M | 0.00% | |
| 647 | NRANRG ENERGY INC COM NEW | 379 | $60.0M | 0.00% | |
| 648 | EXPDEXPEDITORS INTL WASH INC COM | 402 | $59.0M | 0.00% | |
| 649 | NTAPNETAPP INC COM | 560 | $59.0M | 0.00% | |
| 650 | JLLJONES LANG LASALLE INC COM | 175 | $58.0M | 0.00% | |
| 651 | TERTERADYNE INC COM | 300 | $58.0M | 0.00% | |
| 652 | STAGSTAG INDUSTRIAL INC COM | 1,603 | $58.0M | 0.00% | |
| 653 | CBOECBOE GLOBAL MKTS INC COM | 235 | $58.0M | 0.00% | |
| 654 | BRBROADRIDGE FINL SOLUTIONS INC COM | 257 | $57.0M | 0.00% | |
| 655 | FAFFIRST AMERN FINL CORP COM | 934 | $57.0M | 0.00% | |
| 656 | RWLINVESCO S&P 500 REVENUE ETF | 499 | $57.0M | 0.00% | |
| 657 | JAVAJPMORGAN ACTIVE VALUE ETF | 800 | $57.0M | 0.00% | |
| 658 | TGRTT. ROWE PRICE GROWTH ETF | 1,286 | $56.0M | 0.00% | |
| 659 | CVNACARVANA CO CL A | 135 | $56.0M | 0.00% | |
| 660 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 754 | $56.0M | 0.00% | |
| 661 | AWMSKYWORKS SOLUTIONS INC COM | 885 | $56.0M | 0.00% | |
| 662 | AMEAMETEK INC COM | 273 | $56.0M | 0.00% | |
| 663 | WRBBERKLEY W R CORP COM | 792 | $55.0M | 0.00% | |
| 664 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 2,164 | $55.0M | 0.00% | |
| 665 | LAMRLAMAR ADVERTISING CO CL A | 439 | $55.0M | 0.00% | |
| 666 | EFXEQUIFAX INC COM | 255 | $55.0M | 0.00% | |
| 667 | PHMPULTE GROUP INC COM | 477 | $55.0M | 0.00% | |
| 668 | DOVDOVER CORP COM | 286 | $55.0M | 0.00% | |
| 669 | TXTTEXTRON INC COM | 630 | $54.0M | 0.00% | |
| 670 | AEEAMEREN CORP COM | 548 | $54.0M | 0.00% | |
| 671 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,174 | $54.0M | 0.00% | |
| 672 | DYHTARGET CORP COM | 555 | $54.0M | 0.00% | |
| 673 | APLDAPPLIED DIGITAL CORP COM NEW | 2,234 | $54.0M | 0.00% | |
| 674 | FANGDIAMONDBACK ENERGY INC COM | 361 | $54.0M | 0.00% | |
| 675 | TVALT. ROWE PRICE VALUE ETF | 1,547 | $54.0M | 0.00% | |
| 676 | IWNISHARES RUSSELL 2000 VALUE ETF | 299 | $54.0M | 0.00% | |
| 677 | SNPSSYNOPSYS INC COM | 115 | $54.0M | 0.00% | |
| 678 | FLEXFLEX LTD ORD | 890 | $53.0M | 0.00% | |
| 679 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1,391 | $53.0M | 0.00% | |
| 680 | HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 2,314 | $53.0M | 0.00% | |
| 681 | KDPKEURIG DR PEPPER INC COM | 1,907 | $53.0M | 0.00% | |
| 682 | GISGENERAL MILLS INC COM | 1,153 | $53.0M | 0.00% | |
| 683 | DGDOLLAR GEN CORP NEW COM | 402 | $53.0M | 0.00% | |
| 684 | THCTENET HEALTHCARE CORP COM NEW | 267 | $53.0M | 0.00% | |
| 685 | MTZMASTEC INC COM | 248 | $53.0M | 0.00% | |
| 686 | COINCOINBASE GLOBAL INC COM CL A | 231 | $52.0M | 0.00% | |
| 687 | CYBRCYBERARK SOFTWARE LTD SHS | 117 | $52.0M | 0.00% | |
| 688 | PNRPENTAIR PLC SHS | 505 | $52.0M | 0.00% | |
| 689 | TOLTOLL BROTHERS INC COM | 389 | $52.0M | 0.00% | |
| 690 | DDDUPONT DE NEMOURS INC COM | 1,311 | $52.0M | 0.00% | |
| 691 | PPLPPL CORP COM | 1,500 | $52.0M | 0.00% | |
| 692 | ICLOINVESCO AAA CLO FLOATING RATE NOTE ETF | 2,045 | $52.0M | 0.00% | |
| 693 | RJFRAYMOND JAMES FINL INC COM | 328 | $52.0M | 0.00% | |
| 694 | HASHASBRO INC COM | 643 | $52.0M | 0.00% | |
| 695 | MPWRMONOLITHIC PWR SYS INC COM | 58 | $52.0M | 0.00% | |
| 696 | EWBCEAST WEST BANCORP INC COM | 470 | $52.0M | 0.00% | |
| 697 | HALHALLIBURTON CO COM | 1,837 | $51.0M | 0.00% | |
| 698 | HUBBHUBBELL INC COM | 116 | $51.0M | 0.00% | |
| 699 | FNFABRINET SHS | 113 | $51.0M | 0.00% | |
| 700 | MEDPMEDPACE HLDGS INC COM | 91 | $51.0M | 0.00% |