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
1,601FIDELITY COVINGTON TRUST 1026.6K $
1,602DXC Technology Co 5246.6K $
1,603Mesa Laboratories Inc 746.5K $
1,604State Street SPDR S&P Regional Banking ETF 1006.5K $
1,605Progress Software Corp 2536.5K $
1,606Acadia Realty Trust 3396.5K $
1,607Fidelity Covington Trust 1866.5K $
1,608Artisan Partners Asset Management Inc 1776.4K $
1,609MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 296.4K $
1,610PDD Holdings Inc 636.4K $
1,611ACADIA Pharmaceuticals Inc 2896.4K $
1,612LifeStance Health Group Inc 1,0096.4K $
1,613Choice Hotels International Inc 626.4K $
1,614iShares MSCI Japan ETF 766.4K $
1,615NYLI CBRE Global Infrastructure Megatrends Term Fund 4336.4K $
1,616Ares Capital Corp 3526.3K $
1,617Compass Inc 8666.3K $
1,618NIO Inc 1,0496.3K $
1,619First Trust Exchange-Traded Fund VIII 1456.3K $
1,620Cargurus Inc 1856.3K $
1,621Fidelity National Information Services Inc 1346.3K $
1,622Silicon Laboratories Inc 306.2K $
1,623First Trust Exchange-Traded Fund II 2506.2K $
1,624Sylvamo Corp 1466.2K $
1,625Veris Residential Inc 3266.2K $
1,626PJT Partners Inc 446.1K $
1,627RadNet Inc 1106.1K $
1,628Terawulf Inc 4256.1K $
1,629iShares Trust 646.1K $
1,630Greenbrier Cos Inc/The 1166.1K $
1,631Urban Edge Properties 3056.1K $
1,632Herc Holdings Inc 616.1K $
1,633EPR Properties 1216K $
1,634Sea Ltd 736K $
1,635Vistance Networks Inc 3316K $
1,636First Trust Cloud Computing ETF 556K $
1,637FIDELITY COVINGTON TRUST 886K $
1,638Avis Budget Group Inc 416K $
1,639Coursera Inc 1,0256K $
1,640Haemonetics Corp 1055.9K $
1,641Stride Inc 675.9K $
1,642Pathward Financial Inc 665.9K $
1,643Cleveland-Cliffs Inc 6915.8K $
1,644iShares Trust 1285.8K $
1,645iShares Ethereum Trust ETF 3685.8K $
1,646Circle Internet Group Inc 615.8K $
1,647Red Rock Resorts Inc 1095.8K $
1,648Fortrea Holdings Inc 6175.8K $
1,649Trex Co Inc 1595.8K $
1,650Enterprise Financial Services Corp 1075.8K $
1,651Origin Bancorp Inc 1395.8K $
1,652Centrus Energy Corp 335.7K $
1,653National Beverage Corp 1705.7K $
1,654Array Digital Infrastructure Inc 1245.7K $
1,655BlackRock ETF Trust II 1105.7K $
1,656ArcelorMittal SA 1095.7K $
1,657Paymentus Holdings Inc 2235.7K $
1,658Federal Agricultural Mortgage Corp 385.6K $
1,659agilon health Inc 7125.6K $
1,660Blackrock Enhanced Global Dividend Trust 5135.6K $
1,661RH INC 405.6K $
1,662BlackRock Technology & Private Equity Term Trust 8475.6K $
1,663Uranium Energy Corp 4135.6K $
1,664NetScout Systems Inc 1755.6K $
1,665Dime Community Bancshares Inc 1645.5K $
1,666ALPS ETF Trust 1045.5K $
1,667ABRDN PRECIOUS METALS BASKET ETF TRUST 255.5K $
1,668VANGUARD WORLD FUND 235.4K $
1,669Alexandria Real Estate Equities, Inc. 1165.4K $
1,670Semtech Corp 705.4K $
1,671Howard Hughes Holdings Inc 855.4K $
1,672Bancorp Inc/The 1005.4K $
1,673Monarch Casino & Resort Inc 565.4K $
1,674ISHARES TRUST 785.3K $
1,675American States Water Co 705.3K $
1,676Mister Car Wash Inc 7585.3K $
1,677Integer Holdings Corp 605.3K $
1,678Sonic Automotive Inc 775.3K $
1,679Dutch Bros Inc 1045.3K $
1,680California Water Service Group 1165.3K $
1,681Addus HomeCare Corp 565.2K $
1,682PACS Group Inc 1635.2K $
1,683Under Armour Inc 9035.2K $
1,684Paycom Software Inc 435.2K $
1,685Under Armour Inc 8825.2K $
1,686Tootsie Roll Industries Inc 1225.2K $
1,687GCI Liberty Inc 1405.2K $
1,688Chesapeake Utilities Corp 415.2K $
1,689Apple Hospitality REIT Inc 4505.2K $
1,690CRA International Inc 325.2K $
1,691Sphere Entertainment Co 445.2K $
1,692Alight Inc 8,8605.2K $
1,693Four Corners Property Trust Inc 2185.2K $
1,694Global X US Infrastructure Development ETF 1015.1K $
1,695Lennar Corp 615.1K $
1,696Argenx SE 75.1K $
1,697CareDx Inc 2945.1K $
1,698Forum Energy Technologies Inc 875.1K $
1,699TRP US HIGH YIELD ETF 1005.1K $
1,700BlackRock Science and Technology Term Trust 2295.1K $