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
501MasTec Inc 311100.1K $
502Exelixis Inc 2,331100K $
503PayPal Holdings Inc 2,20999.9K $
504Cytokinetics Inc 1,51599.9K $
505PPL Corp 2,58798.8K $
506Vanguard Short-Term Tax-Exempt Bond ETF 97598.6K $
507Deckers Outdoor Corp 98498.5K $
508Ventas Inc 1,20098.1K $
509VeriSign Inc 39598.1K $
510Vulcan Materials Co 36098K $
511Huntington Ingalls Industries, Inc. 25898K $
512iShares MSCI USA Value Factor ETF 68196.9K $
513Dexcom Inc 1,54296.8K $
514MercadoLibre Inc 5696.8K $
515Cognizant Technology Solutions Corp. 1,57696.7K $
516Otis Worldwide Corp 1,25496.7K $
517Permian Resources Corp 4,50596K $
518Invesco Exchange-Traded Fund T 1,76096K $
519iShares MSCI EAFE Small-Cap ETF 1,22195.7K $
520Hartford Multifactor Developed Markets ex-US ETF 2,42695.6K $
521Prudential Financial, Inc. 97895.6K $
522Targa Resources Corp 37894.8K $
523Mohawk Industries Inc 96394.8K $
524Fidelity Total Bond ETF 2,06794.3K $
525Webster Financial Corp 1,35494K $
526Antero Resources Corp 2,20193.4K $
527Corpay Inc 31992.8K $
528iShares ESG Aware MSCI EM ETF 2,03792.6K $
529iShares Trust 92692.6K $
530Unum Group 1,26592.4K $
531Yum! Brands Inc 59392.2K $
532SiteOne Landscape Supply Inc 69192K $
533Darling Ingredients Inc 1,48591.8K $
534iShares MBS ETF 96691.7K $
535Labcorp Holdings Inc 34391.5K $
536Vanguard FTSE Europe ETF 1,10991.4K $
537Reinsurance Group of America Inc 44791.3K $
538iShares Ultra Short Duration B 1,79991.1K $
539Edwards Lifesciences Corp 1,13791.1K $
540DFA Dimensional Emerging Mkts High Proftblty ETF 2,69391K $
541Carvana Co 28990.9K $
542Toro Co/The 97190.7K $
543Southern Copper Corp 52790.7K $
544Intercontinental Exchange Inc 57289.9K $
545iShares Core MSCI International Developed Markets ETF 1,07289.6K $
546Smith & Nephew PLC 2,81689.5K $
547Becton Dickinson & Co 56989.5K $
548Pinnacle West Capital Corp. 88589.1K $
549Colgate-Palmolive Co 1,04489K $
550Loews Corp 83088.6K $
551American Water Works Co Inc 65088.5K $
552Ulta Beauty Inc 16787.3K $
553Ingersoll Rand Inc 1,08987.3K $
554Lincoln Electric Holdings Inc 35087.2K $
555Barclays PLC 4,10987K $
556Mosaic Co/The 3,40786.9K $
557NiSource Inc 1,85686.6K $
558Aramark 2,13286.4K $
559iShares Trust 40886.1K $
560Zoom Communications Inc 1,06985.9K $
561iShares U.S. Financial Services ETF 1,02985.3K $
562Modine Manufacturing Co 39385.2K $
563SPDR Gold MiniShares Trust 91785K $
564Datadog Inc 71984.9K $
565Quest Diagnostics Inc 43284.7K $
566BorgWarner Inc 1,55784.5K $
567Interactive Brokers Group Inc 1,25083.8K $
568Las Vegas Sands Corp 1,55683.8K $
569US Foods Holding Corp 90683.5K $
570Koninklijke Philips NV 3,02582.9K $
571Steel Dynamics Inc 46082.8K $
572American International Group Inc 1,09782.6K $
573Vanguard Scottsdale Funds 1,49082.5K $
574Paychex Inc 89582.4K $
575SPDR Series Trust 1,39282.4K $
576Evergy Inc 1,00482.2K $
577Kimberly-Clark Corp 84781.7K $
578INVESCO EXCHANGE TRADED FUND TRUST 69181.7K $
579Ralph Lauren Corp 23681.3K $
580Masimo Corp 45781.3K $
581Landstar System Inc 50781.3K $
582Warner Bros Discovery Inc 2,95381.1K $
583AutoZone Inc 2481.1K $
584Public Service Enterprise Group Inc 1,00081K $
585Suburban Propane Partners LP 4,10080.7K $
586Chewy Inc 2,96980.2K $
587Invesco S&P 500 Momentum ETF 71580.2K $
588Eversource Energy 1,15780.2K $
589Southwest Airlines Co 2,12779.9K $
590Teledyne Technologies Inc 13279.9K $
591CF Industries Holdings Inc 61479.7K $
592MarketAxess Holdings Inc 48279.5K $
593Vanguard S&P Small-Cap 600 Value ETF 78179.5K $
594MGIC Investment Corp 3,02279.3K $
595Cboe Global Markets Inc 28179K $
596State Street Blackstone Senior Loan ETF 1,96778.9K $
597Genuine Parts Co 74178.4K $
598Prosperity Bancshares Inc 1,16278.1K $
599Ameren Corp 70977.9K $
600Diamondback Energy Inc 39377.7K $