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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
GNK icon
2526
Genco Shipping & Trading
GNK
$1.11B
$1.22K ﹤0.01%
+54
New +$1.16K
SMBC icon
2527
Southern Missouri Bancorp
SMBC
$869M
$1.22K ﹤0.01%
+19
New +$1.19K
LADR
2528
Ladder Capital
LADR
$1.26B
$1.2K ﹤0.01%
+123
New +$1.29K
PENN icon
2529
PENN Entertainment
PENN
$2.82B
$1.2K ﹤0.01%
80
+76
+1,900% +$1.06K
MXL icon
2530
MaxLinear
MXL
$5.35B
$1.2K ﹤0.01%
69
+66
+2,200% +$1.19K
BAND
2531
Bandwidth Inc
BAND
$1.67B
$1.19K ﹤0.01%
+67
New +$982
JHX icon
2532
James Hardie Industries
JHX
$15.6B
$1.19K ﹤0.01%
63
+20
+47% +$450
LNN icon
2533
Lindsay Corp
LNN
$1.17B
$1.19K ﹤0.01%
+10
New +$1.27K
LTM
2534
LATAM Airlines Group S.A.
LTM
$15.4B
$1.19K ﹤0.01%
24
+3
+14% +$170
BHRB icon
2535
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$1.18K ﹤0.01%
+19
New +$1.23K
SPYD icon
2536
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.18K ﹤0.01%
+26
New +$1.2K
XPRO icon
2537
Expro Ltd
XPRO
$1.75B
$1.18K ﹤0.01%
68
+67
+6,700% +$1.1K
CUBI icon
2538
Customers Bancorp
CUBI
$2.69B
$1.18K ﹤0.01%
+17
New +$1.24K
BANC icon
2539
Banc of California
BANC
$3.27B
$1.18K ﹤0.01%
+67
New +$1.28K
TLK icon
2540
Telkom Indonesia
TLK
$14.2B
$1.18K ﹤0.01%
63
+11
+21% +$224
VALE icon
2541
Vale
VALE
$62.6B
$1.18K ﹤0.01%
74
+56
+311% +$874
EDD
2542
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1.18K ﹤0.01%
+232
New +$1.33K
FROG icon
2543
JFrog
FROG
$9.26B
$1.17K ﹤0.01%
25
– –
FREL icon
2544
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.17K ﹤0.01%
44
-9
-17% -$251
SYM icon
2545
Symbotic
SYM
$5.39B
$1.17K ﹤0.01%
22
+14
+175% +$801
IDYA icon
2546
IDEAYA Biosciences
IDYA
$3.48B
$1.17K ﹤0.01%
+35
New +$1.17K
BBAI icon
2547
BigBear.ai
BBAI
$1.32B
$1.17K ﹤0.01%
331
-5,050
-94% -$23.5K
CMRC
2548
Commerce.com Inc Series 1
CMRC
$264M
$1.16K ﹤0.01%
435
-4,565
-91% -$14.2K
PNTG icon
2549
Pennant Group
PNTG
$1.46B
$1.16K ﹤0.01%
+38
New +$1.18K
GEND
2550
Genter Capital Dividend Income ETF
GEND
$5.07M
$1.16K ﹤0.01%
94
– –
100 101
102
103 104

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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
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MA
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OWP
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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.