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
101Arista Networks Inc 7,091870.6K $
102Schwab U.S. Small-Cap ETF 28,922841.1K $
103Schwab Strategic Trust 28,212821.8K $
104iShares Core Dividend Growth ETF 11,632816.3K $
105iShares Trust 9,881815.9K $
106iShares Russell 1000 Growth ETF 1,913815.6K $
107Goldman Sachs Group Inc/The 908767.8K $
108GE Vernova Inc 872761.2K $
109iShares U.S. Technology ETF 4,161754.9K $
110General Electric Co 2,628745.8K $
111American Express Co 2,465745.5K $
112Coca-Cola Co/The 9,795744.9K $
113BCB Bancorp Inc 82,571741.5K $
114Bank of America Corp 15,051733.7K $
115Avantis International Small Cap Value ETF 7,243723.3K $
116Berkshire Hathaway Inc 1718.1K $
117FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5,926707.3K $
118BRT Apartments Corp 51,890692.2K $
119LPL Financial Holdings Inc 2,279685.6K $
120iShares Trust 3,541679.1K $
121Cisco Systems, Inc. 8,740678.1K $
122Salesforce Inc 3,542661.2K $
123SELECT SECTOR SPDR TRUST (THE) 4,902651.5K $
124Schwab Fundamental International Equity Etf 13,231647.4K $
125SPDR Series Trust 6,606646.8K $
126International Business Machines Corp. 2,666646.2K $
127SPDR SERIES TRUST 6,816644.7K $
128TJX Cos Inc/The 3,976635K $
129Vanguard Index Funds 3,404627.2K $
130iShares 0-5 Year High Yield Corporate Bond ETF 14,458611.7K $
131Ishares Gold Trust 6,920610.1K $
132Philip Morris International Inc. 3,678608.1K $
133Schwab US Broad Market ETF 24,183607K $
134Taiwan Semiconductor Manufacturing Co Ltd 1,796607K $
135Wynn Resorts Ltd 5,962605.4K $
136iShares Russell 3000 ETF 1,615598.6K $
137WisdomTree Trust 11,807594.4K $
138iShares Core S&P Total U.S. Stock Market ETF 4,123587.2K $
139Amgen Inc 1,491524.6K $
140Ishares Inc 6,638522.1K $
141Phillips 66 2,859520.9K $
142SPDR Gold Shares 1,195514.2K $
143Citigroup Inc 4,522512.8K $
144Vanguard S&P 500 Value ETF 2,472503.8K $
145Deere & Co 884497.7K $
146iShares Core 80/20 Aggressive 5,588494.5K $
147Verizon Communications Inc 9,836493.8K $
148State Street Spdr Dow Jones Industrial Average Etf Trust 1,053487.7K $
149Lockheed Martin Corp 793479.3K $
150Western Digital Corp 1,768478.3K $
151McDonald's Corp. 1,535477.1K $
152Wells Fargo & Co 5,978475.9K $
153ASML Holding NV 360475.5K $
154Abbott Laboratories 4,616474K $
155SCHWAB STRATEGIC TRUST 12,351472.5K $
156Vanguard Index Funds 2,159469.1K $
157American Century ETF Trust 4,217465.9K $
158Vanguard Information Technology ETF 667465.1K $
159General Motors Co 6,215463K $
160Charles Schwab Corp/The 4,869457.5K $
161PepsiCo Inc 2,917453K $
162iShares Trust 3,962448.1K $
163Walt Disney Co/The 4,645447.7K $
164Bristol-Myers Squibb Co 7,379447.5K $
165UnitedHealth Group Inc 1,652447.1K $
166Dimensional Inflation-Protecte 10,711446.9K $
167Honeywell International Inc 1,975446.5K $
168Morgan Stanley 2,708445.7K $
169FIDELITY COVINGTON TRUST 2,096436.1K $
170Blackrock Inc 449431.5K $
171Ecolab Inc 1,616430K $
172Invesco RAFI US 1000 ETF 8,998427.7K $
173Capital Group Dividend Value ETF 10,048427.4K $
174Altria Group, Inc. 6,453425.8K $
175Vanguard Russell 1000 Growth ETF 3,861423.5K $
176VanEck IG Floating Rate ETF 16,285414.9K $
177iShares National Muni Bond ETF 3,872411K $
178Comfort Systems USA Inc 296408.2K $
179SPDR Series Trust 1,535389.9K $
180Booking Holdings Inc 92388K $
181CVS Health Corp 5,401387.9K $
182QUALCOMM Inc 3,010387.6K $
183Dow Inc 9,289386.9K $
184Comcast Corp 13,440385.9K $
185Capital One Financial Corp 2,094382K $
186Travelers Cos Inc/The 1,276372.2K $
187AT&T Inc 12,809371.3K $
188Curtiss-Wright Corp 544370.5K $
189Danaher Corp 1,953370.3K $
190Ameriprise Financial Inc 822365.3K $
191Monster Beverage Corp 4,981360.9K $
192PNC Financial Services Group Inc/The 1,721358.1K $
193Electronic Arts Inc 1,743355.4K $
194Schwab Fundamental U.S. Large Company ETF 12,698353.6K $
195Republic Services Inc 1,600350.4K $
196iShares S&P Mid-Cap 400 Value ETF 2,639349.7K $
197Cummins Inc 649349.2K $
198Fortinet Inc 4,241346.6K $
199FedEx Corp 969345.1K $
200Ardelyx Inc 57,539344.7K $