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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
SBH icon
2626
Sally Beauty Holdings
SBH
$1.48B
$970 ﹤0.01%
+70
New +$1.07K
BZH icon
2627
Beazer Homes USA
BZH
$903M
$962 ﹤0.01%
+50
New +$1.16K
NRIM icon
2628
Northrim BanCorp
NRIM
$597M
$961 ﹤0.01%
+42
New +$1.04K
AUDC icon
2629
AudioCodes
AUDC
$241M
$959 ﹤0.01%
114
– –
AMRZ
2630
Amrize Ltd
AMRZ
$27.4B
$952 ﹤0.01%
17
+8
+89% +$459
SCL icon
2631
Stepan Co
SCL
$1.4B
$950 ﹤0.01%
+19
New +$1.02K
AHR icon
2632
American Healthcare REIT
AHR
$11.1B
$943 ﹤0.01%
+20
New +$991
GRDN
2633
Guardian Pharmacy Services
GRDN
$2.65B
$942 ﹤0.01%
+25
New +$817
WERN icon
2634
Werner Enterprises
WERN
$2.17B
$941 ﹤0.01%
32
+30
+1,500% +$973
PKBK icon
2635
Parke Bancorp
PKBK
$398M
$937 ﹤0.01%
+33
New +$901
WTI icon
2636
W&T Offshore
WTI
$521M
$928 ﹤0.01%
+272
New +$673
RLAY icon
2637
Relay Therapeutics
RLAY
$3.93B
$925 ﹤0.01%
+93
New +$832
SONO icon
2638
Sonos
SONO
$2.01B
$925 ﹤0.01%
+69
New +$1.04K
FSM icon
2639
Fortuna Silver Mines
FSM
$2.46B
$923 ﹤0.01%
93
– –
SFLR icon
2640
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$921 ﹤0.01%
+26
New +$953
NSP icon
2641
Insperity
NSP
$2.12B
$919 ﹤0.01%
34
+30
+750% +$965
RBCAA icon
2642
Republic Bancorp
RBCAA
$1.99B
$917 ﹤0.01%
+13
New +$917
SB icon
2643
Safe Bulkers
SB
$788M
$912 ﹤0.01%
+144
New +$840
LOGI icon
2644
Logitech
LOGI
$15.2B
$911 ﹤0.01%
10
+3
+43% +$276
INVX
2645
Innovex International
INVX
$1.79B
$902 ﹤0.01%
+37
New +$929
CPRI icon
2646
Capri Holdings
CPRI
$1.78B
$899 ﹤0.01%
51
-2,959
-98% -$62.6K
XBI icon
2647
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$899 ﹤0.01%
+7
New +$874
LB
2648
LandBridge Co
LB
$2.07B
$898 ﹤0.01%
+13
New +$826
HTB
2649
HomeTrust Bancshares
HTB
$865M
$896 ﹤0.01%
+21
New +$905
PBA icon
2650
Pembina Pipeline
PBA
$29.3B
$895 ﹤0.01%
20
+13
+186% +$551
104 105
106
107 108

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MIAS
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IIP
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MMLI
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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.