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
201Uber Technologies Inc 4,758342.2K $
202Workday Inc 2,626341.2K $
203Avantis US Large Cap Value ETF 4,228340.8K $
204Freeport-McMoRan Inc 5,790340.3K $
205Newmont Corp 3,115337.2K $
206Northrop Grumman Corp 489333.6K $
207Korn Ferry 5,221328.7K $
208Valero Energy Corp 1,325327.3K $
209Alibaba Group Holding Ltd 2,588324.7K $
210Vanguard Mega Cap Growth ETF 880323.4K $
211Lowe's Cos Inc 1,356320.4K $
212Vanguard International Dividend Appreciation ETF 3,597318.2K $
213Vanguard Charlotte Funds 6,483311.5K $
214SPDR Series Trust 10,115311.3K $
215Norfolk Southern Corp 1,084311.1K $
216Williams Cos Inc/The 4,252309.5K $
217First Trust Value Line Dividen 6,551308.1K $
218Invesco RAFI Developed Markets ex-U.S. ETF 4,336303.1K $
219Energy Transfer LP 15,641301.9K $
220ConocoPhillips 2,276300.4K $
2213M Co 2,063299.6K $
222Avantis US Equity ETF 2,679297.9K $
223General Mills, Inc. 7,984297.2K $
224iShares 0-1 Year Treasury Bond ETF 2,671294.8K $
225Hewlett Packard Enterprise Co 12,301292.9K $
226State Street SPDR S&P MidCap 400 ETF Trust 465286.6K $
227Palo Alto Networks Inc 1,782285.7K $
228Schwab U.S. REIT ETF 13,264285K $
229Pfizer Inc 10,063282.6K $
230iShares Broad USD Investment Grade Corporate Bond ETF 5,512282.4K $
231Constellation Energy Corp. 1,007281.1K $
232Realty Income Corp 4,592281K $
233United Airlines Holdings Inc 3,046280.4K $
234Waste Management Inc 1,217279.7K $
235WisdomTree Trust 3,198276.2K $
236Corning Inc 2,029275.9K $
237Emerson Electric Co. 2,099275.1K $
238Northwest Natural Holding Co 5,165274.9K $
239Dimensional International Smal 6,960274.5K $
240Union Pacific Corp 1,131274.4K $
241Intuit Inc 633273.7K $
242Vertiv Holdings Co 1,092273.6K $
243Howmet Aerospace Inc 1,184272.8K $
244PG&E Corp 15,467271.8K $
245Gilead Sciences Inc 1,931269.1K $
246EMCOR Group Inc 363268K $
247Bank of New York Mellon Corp/The 2,255267.5K $
248State Street SPDR Portfolio Developed World ex-US ETF 5,859267.5K $
249Ford Motor Co 23,112266.7K $
250Amphenol Corp 2,094264.5K $
251T-Mobile US Inc 1,237259.7K $
252Aflac Inc 2,360258.9K $
253VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,796257.6K $
254iShares ESG Aware MSCI EAFE ETF 2,649253.3K $
255Starbucks Corp 2,826253.1K $
256Adobe Inc 1,041253K $
257iShares Trust 2,108250K $
258Progressive Corp/The 1,240245.8K $
259Vanguard Index Funds 810244.8K $
260Allstate Corp/The 1,170242.6K $
261McKesson Corp 280242.3K $
262State Street SPDR S&P Kensho N 4,143242.3K $
263Teradyne Inc 816241.9K $
264iShares MSCI USA Momentum Factor ETF 1,006241.5K $
265Capital Group Growth ETF 6,003241.2K $
266Regeneron Pharmaceuticals, Inc. 309238.7K $
267Marathon Petroleum Corp 976238.3K $
268Delta Air Lines Inc 3,569237.3K $
269Regions Financial Corp 9,075237K $
270Airbnb Inc 1,866235.6K $
271CAPITAL GROUP CORE EQUITY ETF 6,105234.6K $
272Texas Pacific Land Corp 494234.2K $
273Tapestry Inc 1,657233.8K $
274Intel Corp 5,294233.6K $
275Kinder Morgan, Inc. 6,939232.7K $
276Illinois Tool Works Inc 879228.8K $
277Dell Technologies Inc 1,380226.6K $
278ITT Inc 1,159220.8K $
279Ross Stores Inc 1,019220.7K $
280L3Harris Technologies Inc 634218.8K $
281Hartford Insurance Group Inc/The 1,606217.2K $
282Alliant Energy Corp 3,009215.9K $
283State Street DoubleLine Short 4,547214.3K $
284Analog Devices Inc 671213.5K $
285CSX Corp 5,169212.2K $
286Marsh & McLennan Cos Inc 1,218211.2K $
287HCA Healthcare Inc 441208.7K $
288US Bancorp 4,010208.6K $
289Goldman Sachs ActiveBeta International Equity ETF 4,835208.6K $
290Iron Mountain Inc 2,010205.3K $
291Vanguard Scottsdale Funds 2,027203K $
292General Dynamics Corp 584200.4K $
293iShares ESG Aware MSCI USA ETF 1,414200K $
294NIKE Inc 3,745197.8K $
295iShares Trust 551196.5K $
296AppLovin Corp 493196.2K $
297SoFi Technologies Inc 12,353196.2K $
298Stryker Corp 592194.5K $
299Occidental Petroleum Corp 2,958192.3K $
300Shell PLC 2,067192.2K $