Root Financial Partners’s FRP Holdings FRPH Stock Holding History

Root Financial Partners’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$109	–	1434
2026 Q1	$109	Buy	+5	New	+$116	﹤0.01%	3263

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Root Financial Partners's FRPH Position: Q2 2026 in Review

Root Financial Partners sold out of FRP Holdings (FRPH) in Q2 2026, closing a stake of 5 shares — an estimated $109 sold.

Root Financial Partners first reported a position in FRPH in Q1 2026 and held it in 1 quarter. The position peaked at $109 in Q1 2026. 109 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

Root Financial Partners reported no remaining FRP Holdings position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 5 FRP Holdings shares in Q2 2026, an estimated $109.
Root Financial Partners first reported a position in FRP Holdings in Q1 2026 and held it in 1 quarter.
Root Financial Partners's FRP Holdings position peaked at $109 in Q1 2026.
109 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.