0001977181-26-000002.txt : 20260424 0001977181-26-000002.hdr.sgml : 20260424 20260424162652 ACCESSION NUMBER: 0001977181-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Root Financial Partners, LLC CENTRAL INDEX KEY: 0001977181 ORGANIZATION NAME: EIN: 822845333 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23236 FILM NUMBER: 26894585 BUSINESS ADDRESS: STREET 1: 1106 2ND STREET STREET 2: SUITE 102 CITY: ENCINITAS STATE: CA ZIP: 92024 BUSINESS PHONE: (760) 452-0720 MAIL ADDRESS: STREET 1: 1106 2ND STREET STREET 2: SUITE 102 CITY: ENCINITAS STATE: CA ZIP: 92024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977181 XXXXXXXX 03-31-2026 03-31-2026 Root Financial Partners, LLC

1106 2ND STREET SUITE 102 ENCINITAS CA 92024

13F HOLDINGS REPORT 028-23236 000290289 801-125945 N Alexandra Stickelman 3015147741 Alexandra Stickelman Middletown MD 04-24-2026 0 3466 2162276675 false INFORMATION TABLE 2 13FAssetData_RootFi_42426.xml AMAZON COM INC COM Stock 023135106 7736025 37144 SH SOLE 0 37144 0 0 LENDINGTREE INC COM Stock 52603B107 4417 103 SH SOLE 0 103 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 28323 450 SH SOLE 0 450 0 0 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 1553 14 SH SOLE 0 14 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5385 116 SH SOLE 0 116 0 0 CUBESMART COM REIT 229663109 476 13 SH SOLE 0 13 0 0 GLOBAL PMTS INC COM Stock 37940X102 48793 725 SH SOLE 0 725 0 0 ROLLINS INC COM Stock 775711104 49564 928 SH SOLE 0 928 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 366 43 SH SOLE 0 43 0 0 PRUDENTIAL FINL INC COM Stock 744320102 95550 978 SH SOLE 0 978 0 0 UNDER ARMOUR INC CL A Stock 904311107 5213 882 SH SOLE 0 882 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 292887 12301 SH SOLE 0 12301 0 0 SEALED AIR CORP NEW COM Stock 81211K100 14970 356 SH SOLE 0 356 0 0 CITI TRENDS INC COM Stock 17306X102 2599 60 SH SOLE 0 60 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 447 84 SH SOLE 0 84 0 0 TUTOR PERINI CORP COM Stock 901109108 10961 142 SH SOLE 0 142 0 0 AMERICAN PUB ED INC COM Stock 02913V103 1251 22 SH SOLE 0 22 0 0 WYNN RESORTS LTD COM Stock 983134107 605441 5962 SH SOLE 0 5962 0 0 ULTA BEAUTY INC COM Stock 90384S303 87293 167 SH SOLE 0 167 0 0 PROSHARES ULTRA RUSSELL2000 ETF 74347R842 8961 192 SH SOLE 0 192 0 0 ARCHROCK INC COM Stock 03957W106 25717 739 SH SOLE 0 739 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 1283 75 SH SOLE 0 75 0 0 NATURES SUNSHINE PRODS INC COM Stock 639027101 696 29 SH SOLE 0 29 0 0 NEWTEKONE INC COM NEW Stock 652526203 515 47 SH SOLE 0 47 0 0 RADNET INC COM Stock 750491102 6148 110 SH SOLE 0 110 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 4822098 8355 SH SOLE 0 8354 0 0 KURA ONCOLOGY INC COM Stock 50127T109 2585 318 SH SOLE 0 318 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 651509 4902 SH SOLE 0 4902 0 0 CAMDEN NATL CORP COM Stock 133034108 1139 24 SH SOLE 0 24 0 0 STARBUCKS CORP COM Stock 855244109 253140 2826 SH SOLE 0 2825 0 0 PARKE BANCORP INC COM Stock 700885106 937 33 SH SOLE 0 33 0 0 SEMPRA COM Stock 816851109 110858 1141 SH SOLE 0 1140 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 1757 11 SH SOLE 0 11 0 0 FIRST BANCORP INC ME COM Stock 31866P102 140 5 SH SOLE 0 5 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 5156 218 SH SOLE 0 218 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 80950 1000 SH SOLE 0 1000 0 0 NORTHRIM BANCORP INC COM Stock 666762109 961 42 SH SOLE 0 42 0 0 PAN AMERN SILVER CORP COM Stock 697900108 382 7 SH SOLE 0 7 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 32914 567 SH SOLE 0 567 0 0 OLD REP INTL CORP COM Stock 680223104 62882 1576 SH SOLE 0 1576 0 0 ATI INC COM Stock 01741R102 125387 862 SH SOLE 0 862 0 0 EGAIN CORP COM NEW Stock 28225C806 481 61 SH SOLE 0 61 0 0 LOUISIANA PAC CORP COM Stock 546347105 31501 433 SH SOLE 0 433 0 0 SECURITY NATL FINL CORP CL A NEW Stock 814785309 38 4 SH SOLE 0 4 0 0 HINGHAM INSTN SVGS MASS COM Stock 433323102 1429 5 SH SOLE 0 5 0 0 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 384 25 SH SOLE 0 25 0 0 CHURCHILL DOWNS INC COM Stock 171484108 29734 331 SH SOLE 0 331 0 0 NEKTAR THERAPEUTICS COM NEW Stock 640268108 72 1 SH SOLE 0 1 0 0 BLOCK INC CL A Stock 852234103 49227 818 SH SOLE 0 818 0 0 HECLA MINING COMPANY COM Stock 422704106 47320 2540 SH SOLE 0 2540 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 208551 4835 SH SOLE 0 4835 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 44119 1021 SH SOLE 0 1021 0 0 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 66008 2576 SH SOLE 0 2576 0 0 RED CAT HLDGS INC COM Stock 75644T100 65568 5009 SH SOLE 0 5009 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 26139 79 SH SOLE 0 79 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 1271 28 SH SOLE 0 28 0 0 INTERDIGITAL INC COM Stock 45867G101 29294 97 SH SOLE 0 97 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 65365 1222 SH SOLE 0 1222 0 0 DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 3140 114 SH SOLE 0 114 0 0 XPO INC COM Stock 983793100 70427 362 SH SOLE 0 362 0 0 ARROW FINL CORP COM Stock 042744102 806 24 SH SOLE 0 24 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 7813 80 SH SOLE 0 80 0 0 CECO ENVIRONMENTAL CORP COM Stock 125141101 298 5 SH SOLE 0 5 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 1447 65 SH SOLE 0 65 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1534 28 SH SOLE 0 28 0 0 TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 35 1 SH SOLE 0 1 0 0 ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 43620 149 SH SOLE 0 149 0 0 ISHARES GOLD TRUST ETF 464285204 610067 6920 SH SOLE 0 6920 0 0 EBAY INC. 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