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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
RDY icon
2476
Dr. Reddy's Laboratories
RDY
$9.77B
$1.34K ﹤0.01%
97
+52
+116% +$724
NSIT icon
2477
Insight Enterprises
NSIT
$3.77B
$1.34K ﹤0.01%
20
+10
+100% +$817
FTS icon
2478
Fortis
FTS
$29.7B
$1.34K ﹤0.01%
24
+8
+50% +$440
XP icon
2479
XP
XP
$8.68B
$1.33K ﹤0.01%
70
+53
+312% +$1.02K
ERIC icon
2480
Ericsson
ERIC
$32.7B
$1.33K ﹤0.01%
118
+37
+46% +$401
THFF icon
2481
First Financial Corp
THFF
$950M
$1.33K ﹤0.01%
+21
New +$1.33K
APPS icon
2482
Digital Turbine
APPS
$1.02B
$1.32K ﹤0.01%
+460
New +$1.98K
BFST icon
2483
Business First Bancshares
BFST
$1.05B
$1.32K ﹤0.01%
+49
New +$1.35K
HEFA icon
2484
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.32K ﹤0.01%
31
– –
MATW icon
2485
Matthews International
MATW
$900M
$1.32K ﹤0.01%
+51
New +$1.34K
MBWM icon
2486
Mercantile Bank Corp
MBWM
$1.04B
$1.31K ﹤0.01%
+26
New +$1.33K
TFIN icon
2487
Triumph Financial Inc
TFIN
$1.84B
$1.31K ﹤0.01%
22
+18
+450% +$1.13K
FSUN
2488
FirstSun Capital Bancorp
FSUN
$1.84B
$1.31K ﹤0.01%
+36
New +$1.36K
HLIT icon
2489
Harmonic Inc
HLIT
$1.2B
$1.31K ﹤0.01%
+146
New +$1.45K
TEI
2490
Templeton Emerging Markets Income Fund
TEI
$314M
$1.31K ﹤0.01%
+218
New +$1.44K
SPHY icon
2491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.31K ﹤0.01%
+56
New +$1.32K
HLMN icon
2492
Hillman Solutions
HLMN
$1.6B
$1.3K ﹤0.01%
+156
New +$1.41K
PUMP icon
2493
ProPetro Holding
PUMP
$1.31B
$1.3K ﹤0.01%
+90
New +$1.08K
MAX icon
2494
MediaAlpha
MAX
$746M
$1.29K ﹤0.01%
+139
New +$1.37K
AS icon
2495
Amer Sports
AS
$20.9B
$1.28K ﹤0.01%
39
-42
-52% -$1.53K
STEW
2496
SRH Total Return Fund
STEW
$1.79B
$1.28K ﹤0.01%
+75
New +$1.33K
QQQX icon
2497
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.28K ﹤0.01%
+48
New +$1.33K
FMBH icon
2498
First Mid Bancshares
FMBH
$1.4B
$1.28K ﹤0.01%
+31
New +$1.28K
EPAC icon
2499
Enerpac Tool Group
EPAC
$1.9B
$1.28K ﹤0.01%
+35
New +$1.39K
CTBI icon
2500
Community Trust Bancorp
CTBI
$1.42B
$1.27K ﹤0.01%
+21
New +$1.28K
98 99
100
101 102

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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.