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
2,301Willis Lease Finance Corp 5851 $
2,302Northpointe Bancshares Inc 49846 $
2,303Helios Technologies Inc 13841 $
2,304Grayscale Bitcoin Mini Trust E 28840 $
2,305Cipher Digital Inc 65837 $
2,306Ryman Hospitality Properties Inc 9830 $
2,307Tonix Pharmaceuticals Holding Corp 60825 $
2,308Merchants Bancorp/IN 19815 $
2,309Shutterstock Inc 49814 $
2,310Alerus Financial Corp 34806 $
2,311Arrow Financial Corp 24806 $
2,312Genmab A/S 30805 $
2,313Hesai Group 42803 $
2,314Red Violet Inc 23796 $
2,315Universal Technical Institute Inc 22794 $
2,316Ameresco Inc 31791 $
2,317Quantum Computing Inc 115788 $
2,318American Coastal Insurance Corp 70788 $
2,319Ooma Inc 54786 $
2,320I3 Verticals Inc 35783 $
2,321Resources Connection Inc 210783 $
2,322McGraw Hill Inc 57781 $
2,323Hagerty Inc 74779 $
2,324Malibu Boats Inc 30778 $
2,325Bioventus Inc 85776 $
2,326Insteel Industries Inc 23773 $
2,327Playtika Holding Corp 278773 $
2,328B&G Foods Inc 159765 $
2,329CorVel Corp 14765 $
2,330Summit Hotel Properties Inc 173765 $
2,331Vital Farms Inc 54762 $
2,332Aldeyra Therapeutics Inc 449759 $
2,333Rentokil Initial PLC 24756 $
2,334Atlanta Braves Holdings Inc 16754 $
2,335Diebold Nixdorf Inc 10754 $
2,336Karat Packaging Inc 27754 $
2,337South Plains Financial Inc 18754 $
2,338NCR Voyix Corp 119753 $
2,339LINKBANCORP Inc 90751 $
2,340Franklin Templeton ETF Trust 35750 $
2,341Chemours Co/The 34749 $
2,342Saul Centers Inc 23749 $
2,343Stoke Therapeutics Inc 23749 $
2,344SunCoke Energy Inc 115749 $
2,345United Fire Group Inc 20741 $
2,346Opendoor Technologies Inc 158739 $
2,347Core Natural Resources Inc 7733 $
2,348Artivion Inc 20732 $
2,349Cable One Inc 8730 $
2,350Grifols SA 91730 $
2,351Blue Foundry Bancorp 55728 $
2,352Serve Robotics Inc 86726 $
2,353Shenandoah Telecommunications Co 47725 $
2,354Kodiak Sciences Inc 19724 $
2,355Phoenix Education Partners Inc 23724 $
2,356KE Holdings Inc 48719 $
2,357Core Scientific Inc 48718 $
2,358Nextdoor Holdings Inc 512717 $
2,359Anavex Life Sciences Corp 233715 $
2,360Korro Bio Inc 63713 $
2,361Bowman Consulting Group Ltd 25711 $
2,362Tango Therapeutics Inc 34711 $
2,363Weave Communications Inc 153707 $
2,364SK Telecom Co Ltd 24703 $
2,365Arbor Realty Trust Inc 91702 $
2,366iShares Trust 6697 $
2,367Nature's Sunshine Products Inc 29696 $
2,368Outset Medical Inc 181695 $
2,369Precigen Inc 179693 $
2,370UMH Properties Inc 48693 $
2,371HealthStream Inc 33683 $
2,372Baldwin Insurance Group Inc/The 31680 $
2,373Sibanye Stillwater Ltd 55678 $
2,374Applied Optoelectronics Inc 8677 $
2,375Vornado Realty Trust 26676 $
2,376iShares Biotechnology ETF 4675 $
2,377Calavo Growers Inc 26671 $
2,378Gitlab Inc 31671 $
2,379Unisys Corp 324671 $
2,380Dauch Corporation 113670 $
2,381LSI Industries Inc 36670 $
2,382Varex Imaging Corp 63668 $
2,383Progyny Inc 39662 $
2,384Metrocity Bankshares Inc 23659 $
2,385Alector Inc 305656 $
2,386Palladyne AI Corp 108656 $
2,387Columbus McKinnon Corp/NY 45654 $
2,388Investar Holding Corp 24654 $
2,389Phreesia Inc 78654 $
2,390PureCycle Technologies Inc 126654 $
2,391Investors Title Co 3652 $
2,392Allegiant Travel Co 8648 $
2,393Papa John's International Inc 20648 $
2,394Newsmax Inc 124647 $
2,395Brookdale Senior Living Inc 47643 $
2,396Gold.com Inc 16641 $
2,397Bank of Marin Bancorp 25641 $
2,398Worthington Steel Inc 21637 $
2,399Invesco KBW Bank ETF 8633 $
2,400Blend Labs Inc 371631 $