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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
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.76M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.38M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.4M |
| 4 |
Howmet Aerospace
HWM
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Adeia
ADEA
$2.77B
| $1.27K | ﹤0.01% |
+53
| New | +$1.07K |
|
2502
Paysafe
PSFE
$463M
| $1.27K | ﹤0.01% |
+187
| New | +$1.33K |
|
2503
Donegal Group Class A
DGICA
$711M
| $1.27K | ﹤0.01% |
74
+28
| +61% | +$509 |
|
2504
Gold Fields
GFI
$29.2B
| $1.27K | ﹤0.01% |
+28
| New | +$1.41K |
|
2505
Washington Trust Bancorp
WASH
$754M
| $1.27K | ﹤0.01% |
+38
| New | +$1.25K |
|
2506
Petrobras
PBR
$116B
| $1.27K | ﹤0.01% |
+61
| New | +$976 |
|
2507
Arbutus Biopharma
ABUS
$871M
| $1.26K | ﹤0.01% |
+281
| New | +$1.23K |
|
2508
Great Southern Bancorp
GSBC
$879M
| $1.26K | ﹤0.01% |
+20
| New | +$1.25K |
|
2509
Bankwell Financial Group
BWFG
$533M
| $1.26K | ﹤0.01% |
+26
| New | +$1.24K |
|
2510
Bel Fuse Inc Class A
BELFA
$2.99B
| $1.26K | ﹤0.01% |
+7
| New | +$1.34K |
|
2511
Kyndryl
KD
$2.94B
| $1.26K | ﹤0.01% |
96
-234
| -71% | -$4.12K |
|
2512
TaskUs
TASK
$568M
| $1.25K | ﹤0.01% |
+187
| New | +$1.98K |
|
2513
Mid Penn Bancorp
MPB
$972M
| $1.25K | ﹤0.01% |
39
+32
| +457% | +$1.04K |
|
2514
American Public Education
APEI
$917M
| $1.25K | ﹤0.01% |
+22
| New | +$1.01K |
|
2515
Patria Investments
PAX
$1.77B
| $1.25K | ﹤0.01% |
+99
| New | +$1.39K |
|
2516
Amalgamated Financial
AMAL
$1.49B
| $1.24K | ﹤0.01% |
+32
| New | +$1.21K |
|
2517
NB Bancorp
NBBK
$1.01B
| $1.24K | ﹤0.01% |
+59
| New | +$1.24K |
|
2518
Editas Medicine
EDIT
$402M
| $1.24K | ﹤0.01% |
+503
| New | +$1.06K |
|
2519
F&G Annuities & Life
FG
$4.03B
| $1.24K | ﹤0.01% |
49
-108
| -69% | -$2.81K |
|
|
BRSL
2520
Brightstar Lottery PLC
BRSL
$1.92B
| $1.24K | ﹤0.01% |
+97
| New | +$1.34K |
|
2521
Amprius Technologies
AMPX
$1.29B
| $1.23K | ﹤0.01% |
+73
| New | +$952 |
|
2522
Arvinas
ARVN
$529M
| $1.23K | ﹤0.01% |
+116
| New | +$1.44K |
|
2523
REX American Resources
REX
$1.4B
| $1.23K | ﹤0.01% |
+27
| New | +$978 |
|
2524
GigaCloud Technology
GCT
$1.5B
| $1.23K | ﹤0.01% |
27
+24
| +800% | +$975 |
|
|
NXRT
2525
NexPoint Residential Trust
NXRT
$686M
| $1.23K | ﹤0.01% |
+49
| New | +$1.41K |
|
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MMLI
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MA
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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.