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
2,201Symbotic Inc 221.2K $
2,202Ideaya Biosciences Inc 351.2K $
2,203BigBear.ai Holdings Inc 3311.2K $
2,204Commerce.com Inc 4351.2K $
2,205Pennant Group Inc/The 381.2K $
2,206GCM Grosvenor Inc 1181.2K $
2,207Equity Bancshares Inc 261.2K $
2,208TPG RE Finance Trust Inc 1471.1K $
2,209Trip.com Group Ltd 231.1K $
2,210AvalonBay Communities, Inc. 71.1K $
2,211Carter Bankshares Inc 491.1K $
2,212Carriage Services Inc 251.1K $
2,213Camden National Corp 241.1K $
2,214Byline Bancorp Inc 361.1K $
2,215Global Business Travel Group I 2031.1K $
2,216Jpmorgan Core Plus Bond Etf 241.1K $
2,217Payoneer Global Inc 2331.1K $
2,218Alphatec Holdings Inc 1031.1K $
2,219ImmunityBio Inc 1461.1K $
2,220Diageo PLC 151.1K $
2,221Midland States Bancorp Inc 501.1K $
2,222MCCORMICK & COMPANY, INCORPORATED 221.1K $
2,223Nathan's Famous Inc 111.1K $
2,224Sun Country Airlines Holdings Inc 671.1K $
2,225Independent Bank Corp/MI 331.1K $
2,226Concentrix Corp 401.1K $
2,227Southern First Bancshares Inc 201.1K $
2,228Masterbrand Inc 1311.1K $
2,229Capital City Bank Group Inc 251.1K $
2,230DRDGOLD Ltd 371.1K $
2,231KalVista Pharmaceuticals Inc 541.1K $
2,232Natural Grocers by Vitamin Cottage Inc 421.1K $
2,233Whitestone REIT 671.1K $
2,234ZoomInfo Technologies Inc 1801.1K $
2,235Legence Corp 191.1K $
2,236AngioDynamics Inc 941.1K $
2,237Excelerate Energy Inc 321.1K $
2,238Backblaze Inc 3091.1K $
2,239Par Pacific Holdings Inc 171.1K $
2,240Clearwater Paper Corp 741.1K $
2,241Core Laboratories Inc 631.1K $
2,242Southside Bancshares Inc 341.1K $
2,243Ultra Clean Holdings Inc 171.1K $
2,244INVESCO DB US DOLLAR INDEX TRUST 381.1K $
2,245Cava Group Inc 131.1K $
2,246KT Corp 491.1K $
2,247Photronics Inc 261.1K $
2,248Alkami Technology Inc 671.1K $
2,249Sunbelt Rentals Holdings Inc 161K $
2,250Curbline Properties Corp 401K $
2,251Univest Financial Corp 301K $
2,252Clough Global Opportunities Fu 1831K $
2,253Morningstar Inc 61K $
2,254Wabash National Corp 1171K $
2,255CS Disco Inc 2641K $
2,256Myriad Genetics Inc 2241K $
2,257SPDR Series Trust 111K $
2,258Cohen & Steers Real Estate Opportunities and Income Fund 691K $
2,259Eve Holding Inc 4041K $
2,260ZipRecruiter Inc 542997 $
2,261Amerant Bancorp Inc 45992 $
2,262Evolent Health Inc 434990 $
2,263Park Aerospace Corp 36986 $
2,264Cantaloupe Inc 91984 $
2,265Anika Therapeutics Inc 67972 $
2,266Camping World Holdings Inc 142970 $
2,267Sally Beauty Holdings Inc 70970 $
2,268Beazer Homes USA Inc 50962 $
2,269Northrim BanCorp Inc 42961 $
2,270Stepan Co 19950 $
2,271American Healthcare REIT Inc 20943 $
2,272Guardian Pharmacy Services Inc 25942 $
2,273Werner Enterprises Inc 32941 $
2,274Parke Bancorp Inc 33937 $
2,275W&T Offshore Inc 272928 $
2,276Relay Therapeutics Inc 93925 $
2,277Sonos Inc 69925 $
2,278Innovator Equity Man 26921 $
2,279Insperity Inc 34919 $
2,280Republic Bancorp Inc/KY 13917 $
2,281Innovex International Inc 37902 $
2,282SPDR Series Trust 7899 $
2,283Landbridge Co LLC 13898 $
2,284HomeTrust Bancshares Inc 21896 $
2,285Crown Castle Inc 11894 $
2,286Teladoc Health Inc 164894 $
2,287Chefs' Warehouse Inc/The 15892 $
2,288Organon & Co 149892 $
2,289BEONE MEDICINES LTD 3891 $
2,290TPG Inc 22891 $
2,291Thryv Holdings Inc 325891 $
2,292FTAI Infrastructure Inc 180889 $
2,293AnaptysBio Inc 16887 $
2,294Cullinan Therapeutics Inc 62881 $
2,295Peapack-Gladstone Financial Corp 25880 $
2,296John B Sanfilippo & Son Inc 11873 $
2,297C3.ai Inc 103867 $
2,298Arcus Biosciences Inc 40864 $
2,299ConnectOne Bancorp Inc 32857 $
2,300FS KKR Capital Corp 84855 $