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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
CNXC icon
2576
Concentrix
CNXC
$1.55B
$1.09K ﹤0.01%
40
-91
-69% -$3.23K
SFST icon
2577
Southern First Bancshares
SFST
$592M
$1.09K ﹤0.01%
+20
New +$1.1K
MBC icon
2578
MasterBrand
MBC
$1.15B
$1.09K ﹤0.01%
131
+118
+908% +$1.27K
CCBG icon
2579
Capital City Bank Group
CCBG
$904M
$1.09K ﹤0.01%
+25
New +$1.07K
DRD
2580
DRDGold
DRD
$1.79B
$1.09K ﹤0.01%
37
– –
KALV
2581
DELISTED
KalVista Pharmaceuticals
KALV
$1.09K ﹤0.01%
+54
New +$870
NGVC icon
2582
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.09K ﹤0.01%
+42
New +$1.08K
WSR
2583
DELISTED
Whitestone REIT
WSR
$1.08K ﹤0.01%
+67
New +$1.01K
GTM
2584
ZoomInfo Technologies
GTM
$967M
$1.08K ﹤0.01%
180
-511
-74% -$3.76K
LGN
2585
Legence Corp
LGN
$4.55B
$1.07K ﹤0.01%
+19
New +$958
ANGO icon
2586
AngioDynamics
ANGO
$593M
$1.07K ﹤0.01%
+94
New +$1.02K
EE icon
2587
Excelerate Energy
EE
$1.19B
$1.07K ﹤0.01%
32
+7
+28% +$251
BLZE icon
2588
Backblaze
BLZE
$724M
$1.07K ﹤0.01%
+309
New +$1.3K
PARR icon
2589
Par Pacific Holdings
PARR
$3.97B
$1.06K ﹤0.01%
+17
New +$761
AOSL icon
2590
Alpha and Omega Semiconductor
AOSL
$863M
$1.06K ﹤0.01%
+48
New +$1.04K
CLW icon
2591
Clearwater Paper
CLW
$282M
$1.06K ﹤0.01%
+74
New +$1.21K
TK icon
2592
Teekay
TK
$981M
$1.06K ﹤0.01%
+87
New +$960
CLB icon
2593
Core Laboratories
CLB
$493M
$1.06K ﹤0.01%
+63
New +$1.13K
SBSI icon
2594
Southside Bancshares
SBSI
$974M
$1.06K ﹤0.01%
+34
New +$1.08K
UCTT
2595
Ultra Clean Holdings
UCTT
$3.47B
$1.06K ﹤0.01%
+17
New +$871
UUP icon
2596
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.06K ﹤0.01%
38
– –
CAVA icon
2597
CAVA Group
CAVA
$7.57B
$1.05K ﹤0.01%
13
– –
KT icon
2598
KT
KT
$8.95B
$1.05K ﹤0.01%
49
-608
-93% -$13.1K
PLAB icon
2599
Photronics
PLAB
$1.72B
$1.05K ﹤0.01%
26
+25
+2,500% +$904
ALKT icon
2600
Alkami Technology
ALKT
$1.94B
$1.05K ﹤0.01%
+67
New +$1.23K
102 103
104
105 106

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IIP
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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.