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
1,401Marriott Vacations Worldwide Corp 17711.5K $
1,402Vanguard Emerging Markets Government Bond ETF 17511.5K $
1,403One Liberty Properties Inc 53611.5K $
1,404Piper Sandler Cos 15011.5K $
1,405RELX PLC 34611.5K $
1,406AST SpaceMobile Inc 13811.4K $
1,407Avient Corp 31511.4K $
1,408Mirion Technologies Inc 61511.4K $
1,409WD-40 Co 5611.4K $
1,410Agree Realty Corp 15111.4K $
1,411Baidu Inc 10211.4K $
1,412NeoGenomics Inc 1,52911.3K $
1,413Cal-Maine Foods Inc 14311.3K $
1,414Seaboard Corp 211.3K $
1,415St Joe Co/The 18011.3K $
1,416Dolby Laboratories Inc 18811.3K $
1,417Mattel Inc 77511.3K $
1,418LeMaitre Vascular Inc 10311.2K $
1,419Vishay Intertechnology Inc 62311.2K $
1,420Hut 8 Corp 23911.2K $
1,421iShares Trust 12011.2K $
1,422Sonoco Products Co 20711.2K $
1,423Select Sector Spdr Trust 13611.1K $
1,424Unity Software Inc 50711.1K $
1,425Bruker Corp 30711.1K $
1,426Flywire Corp 95111.1K $
1,427Alamo Group Inc 6711.1K $
1,428abrdn Total Dynamic Dividend F 1,20011.1K $
1,429Sabra Health Care REIT Inc 57311K $
1,430Tutor Perini Corp 14211K $
1,431BellRing Brands Inc 68111K $
1,432Bentley Systems Inc 31211K $
1,433Casella Waste Systems Inc 13810.9K $
1,434American Eagle Outfitters Inc 65510.9K $
1,435Wayfair Inc 14510.9K $
1,436BlackRock Capital Allocation T 77110.9K $
1,437Direxion Shares ETF Trust 9210.9K $
1,438Applied Digital Corp 45810.9K $
1,439Cinemark Holdings Inc 38110.9K $
1,440IAC Inc 27110.8K $
1,441iShares U.S. Broker-Dealers & Securities Exchanges ETF 6610.8K $
1,442Healthcare Realty Trust Inc 63710.8K $
1,443WesBanco Inc 31310.8K $
1,444Gartner Inc 6810.8K $
1,445AZZ Inc 8610.8K $
1,446Equinor ASA 25510.8K $
1,447PTC Therapeutics Inc 15710.7K $
1,448Axcelis Technologies Inc 11410.6K $
1,449Prudential PLC 37210.6K $
1,450Asbury Automotive Group Inc 5410.6K $
1,451Griffon Corp 14510.5K $
1,452COPT Defense Properties 34310.5K $
1,453Prestige Consumer Healthcare Inc 17710.5K $
1,454TFS Financial Corp 74310.4K $
1,455Newell Brands Inc 3,01410.3K $
1,456KBR Inc 28010.3K $
1,457ExlService Holdings Inc 33810.3K $
1,458MP Materials Corp 21310.3K $
1,459OPENLANE Inc 35210.3K $
1,460Lazard Inc 24110.2K $
1,461Clearway Energy Inc 26010.2K $
1,462Rayonier Inc 49510.2K $
1,463Hayward Holdings Inc 76210.2K $
1,464SPS Commerce Inc 18310.2K $
1,465INVESCO EXCHANGE-TRADED FUND TRUST II 17010.1K $
1,466Century Communities Inc 17610.1K $
1,467Alpha Metallurgical Resources Inc 4910.1K $
1,468TXNM Energy Inc 17210.1K $
1,469Ingevity Corp 14110K $
1,470Cactus Inc 21210K $
1,471National Bank Holdings Corp 25510K $
1,472Flowers Foods Inc 1,22310K $
1,473SailPoint Inc 7519.9K $
1,474Viper Energy Inc 2119.9K $
1,475AAR Corp 909.9K $
1,476Ashland Inc 1779.8K $
1,477abrdn Physical Gold Shares ETF 2209.8K $
1,478Synaptics Inc 1409.8K $
1,479United States Lime & Minerals Inc 759.8K $
1,480UL Solutions Inc 1149.8K $
1,481LiveRamp Holdings Inc 3659.7K $
1,482Universal Display Corp 1069.7K $
1,483XPeng Inc 5659.7K $
1,484Remitly Global Inc 6169.7K $
1,485J P Morgan Exchange Traded Fund Trust 1409.6K $
1,486Northwest Bancshares Inc 7589.6K $
1,487First Merchants Corp 2489.6K $
1,488Polaris Inc 1769.6K $
1,489EPAM Systems Inc 709.5K $
1,490Dropbox Inc 4179.5K $
1,491Marzetti Company/The 689.4K $
1,492McGrath RentCorp 859.4K $
1,493Victoria's Secret & Co 2029.4K $
1,494GameStop Corp 4059.3K $
1,495Alarm.com Holdings Inc 2169.3K $
1,496CoStar Group Inc 2319.3K $
1,497Hertz Global Holdings Inc 2,0169.3K $
1,498Bed Bath & Beyond Inc 2,0019.3K $
1,499AGNC Investment Corp 9239.3K $
1,500Atkore Inc 1559.1K $