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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.36%
Holding
3,563
New
1,131
Increased
1,477
Reduced
549
Closed
98

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$59.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.38M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
226
Ardelyx
ARDX
$1.25B
$345K 0.02%
57,539
– –
UBER icon
227
Uber
UBER
$144B
$342K 0.02%
4,758
+1,319
+38% +$102K
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$342K 0.02%
4,028
+355
+10% +$31.9K
WDAY icon
229
Workday
WDAY
$39.4B
$341K 0.02%
2,626
-99
-4% -$15.7K
AVLV icon
230
Avantis US Large Cap Value ETF
AVLV
$18B
$341K 0.02%
4,228
+2,824
+201% +$229K
FCX icon
231
Freeport-McMoran
FCX
$89.1B
$340K 0.02%
5,790
+2,033
+54% +$123K
NEM icon
232
Newmont
NEM
$96.4B
$337K 0.02%
3,115
+1,651
+113% +$190K
NOC icon
233
Northrop Grumman
NOC
$78.2B
$334K 0.02%
489
+135
+38% +$93.3K
KFY icon
234
Korn Ferry
KFY
$4.25B
$329K 0.02%
5,221
+265
+5% +$17.1K
VLO icon
235
Valero Energy
VLO
$89.4B
$327K 0.02%
1,325
+178
+16% +$36.7K
AZN icon
236
AstraZeneca
AZN
$266B
$325K 0.02%
1,649
-125
-7% -$24.1K
BABA icon
237
Alibaba
BABA
$277B
$325K 0.02%
2,588
-75
-3% -$11.3K
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$323K 0.02%
4,400
-75
-2% -$5.89K
LOW icon
239
Lowe's Companies
LOW
$122B
$320K 0.01%
1,356
-280
-17% -$73K
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$318K 0.01%
3,597
-257
-7% -$23.7K
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82.3B
$312K 0.01%
6,483
+420
+7% +$20.4K
FLRN icon
242
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$311K 0.01%
10,115
+606
+6% +$18.6K
NSC icon
243
Norfolk Southern
NSC
$76.8B
$311K 0.01%
1,084
+78
+8% +$23.2K
WMB icon
244
Williams Companies
WMB
$85.8B
$309K 0.01%
4,252
+516
+14% +$35.7K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.48B
$308K 0.01%
6,551
-1,226
-16% -$58.9K
PXF icon
246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$303K 0.01%
4,336
– –
ET icon
247
Energy Transfer Partners
ET
$69.1B
$302K 0.01%
15,641
+2,100
+16% +$38.5K
COP icon
248
ConocoPhillips
COP
$139B
$300K 0.01%
2,276
+304
+15% +$33.7K
MMM icon
249
3M
MMM
$93.5B
$300K 0.01%
2,063
+34
+2% +$5.41K
AVUS icon
250
Avantis US Equity ETF
AVUS
$13.9B
$298K 0.01%
2,679
– –
8 9
10
11 12

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CI
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MIAS
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IIP
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MMLI
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Root Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Root Financial Partners held 3,563 positions worth $2.16B, up 10% from $1.96B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Root Financial Partners deployed $234M of net new capital in Q1 2026, opening 1,131 new positions and adding to 1,477 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.76M trimmed.

  • Root Financial Partners's largest Q1 2026 buy was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2026, an estimated $59.7M increase.
  • Root Financial Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.76M.
  • Root Financial Partners fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $125K.
  • Root Financial Partners's ten largest holdings make up 64% of its $2.16B portfolio in Q1 2026.
  • Root Financial Partners opened 1,131 new positions and closed 98 in Q1 2026.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $2.16B.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.