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
801Ollie's Bargain Outlet Holdings Inc 48844.9K $
802BJ's Wholesale Club Holdings Inc 45444.7K $
803MPLX LP 77844.4K $
804Primerica Inc 17744.3K $
805EnerSys 25544.3K $
806Core & Main Inc 89544.2K $
807Regal Rexnord Corp 23644.2K $
808Armstrong World Industries Inc 26844.2K $
809Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1,02144.1K $
810Vanguard World Fund 24544.1K $
811iShares ESG Optimized MSCI USA ETF 33143.7K $
812Elevance Health Inc 14943.6K $
813Synopsys Inc 11043.6K $
814GLOBAL X FUNDS 2,37043.6K $
815Incyte Corp 46243.5K $
816STAG Industrial Inc 1,20643.5K $
817Atmos Energy Corp 23543.4K $
818ON Semiconductor Corp 70143.4K $
819IQVIA Holdings Inc 25443.3K $
820Axos Financial Inc 50643.1K $
821VANGUARD SCOTTSDALE FUNDS 45842.9K $
822Welltower Inc 21742.9K $
823Coupang Inc 2,26542.8K $
824Dycom Industries Inc 12642.7K $
825Graco Inc 50442.7K $
826Radian Group Inc 1,28842.6K $
827Generac Holdings Inc 21842.6K $
828Vanguard Intermediate-Term Corporate Bond ETF 51442.5K $
829Jackson Financial Inc 40142.4K $
830Microchip Technology Inc 65642.4K $
831Liberty Media Corp-Liberty Formula One 49442K $
832Direxion Shares ETF Trust 40741.9K $
833iShares Emerging Markets Divid 1,21741.8K $
834Wintrust Financial Corp 30141.8K $
835Ingredion Inc 37141.8K $
836FIDELITY COVINGTON TRUST 59341.7K $
837Essential Utilities Inc 1,03041.5K $
838Energy Vault Holdings Inc 12,53041.3K $
839DTE Energy Co 28141.1K $
840Hanover Insurance Group Inc/The 23741.1K $
841American Airlines Group Inc 3,81641K $
842SM Energy Co 1,30440.6K $
843SUNOCO LP 62540.6K $
844VanEck Preferred Securities ex 2,31040.5K $
845Church & Dwight Co Inc 43440.5K $
846Arrow Electronics Inc 28240.4K $
847Veeva Systems Inc 23040.4K $
848Mettler-Toledo International Inc 3240.4K $
849Gap Inc/The 1,66540.3K $
850ESCO Technologies Inc 14340.2K $
851International Flavors & Fragrances Inc 55440.2K $
852Avnet Inc 64839.9K $
853AES Corp/The 2,82239.8K $
854CenterPoint Energy Inc 91739.6K $
855IDEX Corp 20839.4K $
856Voya Financial Inc 57339.1K $
857Universal Health Services Inc 21839K $
858Hancock Whitney Corp 61238.9K $
859American Homes 4 Rent 1,39338.9K $
860SOUTHSTATE BANK CORP 42038.9K $
861Illumina Inc 31538.8K $
862Xylem Inc/NY 32438.7K $
863Olin Corp 1,29938.6K $
864Fluor Corp 82638.5K $
865Rio Tinto PLC 41338.5K $
866Digital Realty Trust Inc 21338.4K $
867Avery Dennison Corp 22238.3K $
868SEI Investments Co 48738.2K $
869Kadant Inc 13038K $
870AptarGroup Inc 30137.9K $
871HEICO Corp 17937.8K $
872iShares International Equity Factor ETF 97037.8K $
873Broadridge Financial Solutions Inc 23137.5K $
874Applied Industrial Technologies Inc 14137.4K $
875Littelfuse Inc 11037.3K $
876Moog Inc 12737.2K $
877Zimmer Biomet Holdings Inc 41137.2K $
878Taylor Morrison Home Corp 63837.2K $
879Stanley Black & Decker Inc 52037K $
880Iridium Communications Inc 1,33237K $
881iShares Expanded Tech Sector ETF 31136.9K $
882Trump Media & Technology Group Corp 3,97036.8K $
883BlackRock Enhanced Large Cap Core Fund Inc 1,75036.8K $
884iShares Trust 37736.7K $
885NOV Inc 1,93736.4K $
886iShares MSCI EAFE Growth ETF 32736.4K $
887Knight-Swift Transportation Holdings Inc 63236.4K $
888Cohen & Steers Quality Income 3,00036.2K $
889Take-Two Interactive Software Inc 18336.1K $
890Murphy USA Inc 7336.1K $
891Riot Platforms Inc 2,89935.8K $
892LKQ Corp 1,21735.7K $
893AutoNation Inc 18235.5K $
894iShares MSCI International Value Factor ETF 89335.4K $
895Cheesecake Factory Inc/The 64635.4K $
896Arthur J Gallagher & Co 16335.3K $
897Mid-America Apartment Communities, Inc. 28835.2K $
898Nexstar Media Group Inc 19334.9K $
899T Rowe Price Group Inc 38734.9K $
900Zions Bancorp NA 60534.9K $