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
2,101RBB Bancorp 711.5K $
2,102Edgewell Personal Care Co 711.5K $
2,103Galaxy Digital Inc 821.5K $
2,104Outfront Media Inc 571.5K $
2,105Udemy Inc 3271.5K $
2,1068x8 Inc 9091.5K $
2,107Glaukos Corp 141.5K $
2,108NETGEAR Inc 691.5K $
2,109Graphic Packaging Holding Co 1501.5K $
2,110Enanta Pharmaceuticals Inc 1181.5K $
2,111Agios Pharmaceuticals Inc 441.5K $
2,112Oportun Financial Corp 3201.5K $
2,113Turning Point Brands Inc 171.5K $
2,114American Woodmark Corp 371.5K $
2,115Adams Natural Resources Fund Inc 531.5K $
2,116BrightSpire Capital Inc 2631.5K $
2,117Rithm Capital Corp 1551.5K $
2,118German American Bancorp Inc 351.5K $
2,119Verra Mobility Corp 1021.5K $
2,120Ethan Allen Interiors Inc 651.4K $
2,121iRadimed Corp 151.4K $
2,122United Natural Foods Inc 321.4K $
2,123PDF Solutions Inc 441.4K $
2,124Select Water Solutions Inc 941.4K $
2,125Arcutis Biotherapeutics Inc 611.4K $
2,126Hingham Institution For Savings The 51.4K $
2,127Itau Unibanco Holding SA 1691.4K $
2,128BrightView Holdings Inc 1201.4K $
2,129ManpowerGroup Inc 481.4K $
2,130Custom Truck One Source Inc 2141.4K $
2,131EchoStar Corp 121.4K $
2,132YieldMax MSTR Option Income Strategy ETF 661.4K $
2,133Kinetik Holdings Inc 291.4K $
2,134Carter's Inc 391.4K $
2,135Pediatrix Medical Group Inc 651.4K $
2,136Bel Fuse Inc 71.4K $
2,137Adamas Trust Inc 1881.4K $
2,138Blue Owl Capital Corp 1251.4K $
2,139Diamond Hill Investment Group Inc 81.4K $
2,140IDT Corp 281.4K $
2,141EZCORP Inc 541.4K $
2,142ICF International Inc 211.4K $
2,143Financial Institutions Inc 431.4K $
2,144Sturm Ruger & Co Inc 341.4K $
2,145Dr Reddy's Laboratories Ltd 971.3K $
2,146Insight Enterprises Inc 201.3K $
2,147Telefonaktiebolaget LM Ericsson 1181.3K $
2,148First Financial Corp 211.3K $
2,149Business First Bancshares Inc 491.3K $
2,150Digital Turbine Inc 4601.3K $
2,151iShares Trust 311.3K $
2,152Matthews International Corp 511.3K $
2,153Firstsun Capital Bancorp 361.3K $
2,154Mercantile Bank Corp 261.3K $
2,155Triumph Financial Inc 221.3K $
2,156Harmonic Inc 1461.3K $
2,157Templeton Emerging Markets Inc 2181.3K $
2,158State Street SPDR Portfolio High Yield Bond ETF 561.3K $
2,159Hillman Solutions Corp 1561.3K $
2,160ProPetro Holding Corp 901.3K $
2,161MediaAlpha Inc 1391.3K $
2,162SRH Total Return Fund Inc 751.3K $
2,163Nuveen NASDAQ 100 Dynamic Overwrite Fund 481.3K $
2,164First Mid Bancshares Inc 311.3K $
2,165Enerpac Tool Group Corp 351.3K $
2,166Community Trust Bancorp Inc 211.3K $
2,167Adeia Inc 531.3K $
2,168Donegal Group Inc 741.3K $
2,169Gold Fields Ltd 281.3K $
2,170Washington Trust Bancorp Inc 381.3K $
2,171Petroleo Brasileiro SA - Petrobras 611.3K $
2,172Great Southern Bancorp Inc 201.3K $
2,173Bankwell Financial Group Inc 261.3K $
2,174Bel Fuse Inc 71.3K $
2,175Kyndryl Holdings Inc 961.3K $
2,176TaskUS Inc 1871.3K $
2,177Mid Penn Bancorp Inc 391.3K $
2,178American Public Education Inc 221.3K $
2,179Amalgamated Financial Corp 321.2K $
2,180NB Bancorp Inc 591.2K $
2,181Editas Medicine Inc 5031.2K $
2,182F&G Annuities & Life Inc 491.2K $
2,183Amprius Technologies Inc 731.2K $
2,184Arvinas Inc 1161.2K $
2,185REX American Resources Corp 271.2K $
2,186NexPoint Residential Trust Inc 491.2K $
2,187Southern Missouri Bancorp Inc 191.2K $
2,188Ladder Capital Corp 1231.2K $
2,189Penn Entertainment Inc 801.2K $
2,190MaxLinear Inc 691.2K $
2,191Bandwidth Inc 671.2K $
2,192Lindsay Corp 101.2K $
2,193Latam Airlines Group SA 241.2K $
2,194Burke & Herbert Financial Services Corp 191.2K $
2,195State Street SPDR Portfolio S& 261.2K $
2,196Customers Bancorp Inc 171.2K $
2,197Banc of California Inc 671.2K $
2,198Telkom Indonesia Persero Tbk PT 631.2K $
2,199Vale SA 741.2K $
2,200Morgan Stanley Emerging Market 2321.2K $