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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
GCMG icon
2551
GCM Grosvenor
GCMG
$745M
$1.16K ﹤0.01%
+118
New +$1.31K
EQBK icon
2552
Equity Bancshares
EQBK
$1.05B
$1.16K ﹤0.01%
+26
New +$1.18K
TRTX
2553
TPG RE Finance Trust
TRTX
$660M
$1.15K ﹤0.01%
+147
New +$1.27K
TCOM icon
2554
Trip.com Group
TCOM
$28.5B
$1.15K ﹤0.01%
23
+11
+92% +$641
TFPM icon
2555
Triple Flag Precious Metals
TFPM
$5.9B
$1.15K ﹤0.01%
33
– –
AVB icon
2556
AvalonBay Communities
AVB
$27.2B
$1.14K ﹤0.01%
7
-26
-79% -$4.54K
CARE icon
2557
Carter Bankshares
CARE
$765M
$1.14K ﹤0.01%
+49
New +$1.02K
CSV icon
2558
Carriage Services
CSV
$648M
$1.14K ﹤0.01%
+25
New +$1.09K
CAC icon
2559
Camden National
CAC
$977M
$1.14K ﹤0.01%
+24
New +$1.13K
BY icon
2560
Byline Bancorp
BY
$1.78B
$1.14K ﹤0.01%
+36
New +$1.13K
GBTG icon
2561
American Express Global Business Travel
GBTG
$4.92B
$1.13K ﹤0.01%
203
-353
-63% -$2.19K
JCPB icon
2562
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.13K ﹤0.01%
24
-703
-97% -$33.4K
ATS icon
2563
ATS Corp
ATS
$2.62B
$1.13K ﹤0.01%
40
– –
PAYO icon
2564
Payoneer
PAYO
$2.42B
$1.13K ﹤0.01%
233
+20
+9% +$105
TIGO icon
2565
Millicom
TIGO
$16B
$1.12K ﹤0.01%
+15
New +$984
ATEC icon
2566
Alphatec Holdings
ATEC
$1.43B
$1.12K ﹤0.01%
+103
New +$1.5K
IBRX icon
2567
ImmunityBio
IBRX
$7.3B
$1.12K ﹤0.01%
146
-27
-16% -$185
DEO icon
2568
Diageo
DEO
$49.4B
$1.12K ﹤0.01%
15
-125
-89% -$10.9K
MGA icon
2569
Magna International
MGA
$18.8B
$1.12K ﹤0.01%
20
+10
+100% +$571
MSBI icon
2570
Midland States Bancorp
MSBI
$707M
$1.12K ﹤0.01%
50
+13
+35% +$290
MKC.V icon
2571
McCormick & Company Voting
MKC.V
$13.7B
$1.11K ﹤0.01%
22
+4
+22% +$254
NATH icon
2572
Nathan's Famous
NATH
$407M
$1.11K ﹤0.01%
+11
New +$1.09K
SNCY
2573
DELISTED
Sun Country Airlines
SNCY
$1.11K ﹤0.01%
+67
New +$1.2K
TEN
2574
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.1K ﹤0.01%
28
– –
IBCP icon
2575
Independent Bank Corp
IBCP
$797M
$1.1K ﹤0.01%
+33
New +$1.14K
101 102
103
104 105

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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.