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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
QDTE icon
2601
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$891M
$1.04K ﹤0.01%
+38
New +$1.13K
SUNB
2602
Sunbelt Rentals Holdings
SUNB
$31B
$1.04K ﹤0.01%
+16
New +$1.12K
CURB
2603
Curbline Properties
CURB
$3.61B
$1.03K ﹤0.01%
+40
New +$1.02K
UVSP icon
2604
Univest Financial
UVSP
$1.24B
$1.03K ﹤0.01%
+30
New +$1.01K
XDTE icon
2605
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$1.03K ﹤0.01%
+28
New +$1.09K
GLO
2606
Clough Global Opportunities Fund
GLO
$248M
$1.02K ﹤0.01%
+183
New +$1.07K
MORN icon
2607
Morningstar
MORN
$7.38B
$1.01K ﹤0.01%
6
-21
-78% -$3.9K
WNC icon
2608
Wabash National
WNC
$541M
$1.01K ﹤0.01%
+117
New +$1.16K
BIL icon
2609
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01K ﹤0.01%
11
-811
-99% -$74.2K
LAW icon
2610
CS Disco
LAW
$270M
$1.01K ﹤0.01%
+264
New +$1.3K
MYGN icon
2611
Myriad Genetics
MYGN
$502M
$1.01K ﹤0.01%
+224
New +$1.17K
NYAX
2612
Nayax
NYAX
$2.57B
$1.01K ﹤0.01%
18
– –
RLTY icon
2613
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$1K ﹤0.01%
+69
New +$1.04K
EVEX icon
2614
Eve Holding
EVEX
$853M
$1K ﹤0.01%
+404
New +$1.38K
BUR icon
2615
Burford Capital
BUR
$955M
$999 ﹤0.01%
+221
New +$1.93K
ZIP icon
2616
ZipRecruiter
ZIP
$348M
$997 ﹤0.01%
+542
New +$1.33K
AMTB icon
2617
Amerant Bancorp
AMTB
$1.2B
$992 ﹤0.01%
+45
New +$966
EVH icon
2618
Evolent Health
EVH
$421M
$990 ﹤0.01%
+434
New +$1.38K
PKE icon
2619
Park Aerospace
PKE
$747M
$986 ﹤0.01%
+36
New +$921
CTLP
2620
DELISTED
Cantaloupe
CTLP
$984 ﹤0.01%
+91
New +$962
BULL
2621
Webull Corp
BULL
$3.87B
$984 ﹤0.01%
+205
New +$1.33K
BBUC
2622
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$981 ﹤0.01%
+31
New +$1.06K
JVAL icon
2623
JPMorgan US Value Factor ETF
JVAL
$837M
$977 ﹤0.01%
20
– –
ANIK icon
2624
Anika Therapeutics
ANIK
$202M
$972 ﹤0.01%
+67
New +$778
CWH icon
2625
Camping World
CWH
$399M
$970 ﹤0.01%
142
-8
-5% -$82
103 104
105
106 107

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MIAS
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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.