We are live on ! Find out more
RFP

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
CCI icon
2651
Crown Castle
CCI
$33.6B
$894 ﹤0.01%
11
-303
-96% -$26.1K
TDOC icon
2652
Teladoc Health
TDOC
$1.68B
$894 ﹤0.01%
164
-68
-29% -$382
CHEF icon
2653
Chefs' Warehouse
CHEF
$4.44B
$892 ﹤0.01%
+15
New +$960
OGN icon
2654
Organon & Co
OGN
$3.56B
$892 ﹤0.01%
149
-40
-21% -$301
THRY icon
2655
Thryv Holdings
THRY
$184M
$891 ﹤0.01%
+325
New +$1.28K
TPG icon
2656
TPG
TPG
$6.79B
$891 ﹤0.01%
22
-45
-67% -$2.31K
ONC
2657
BeOne Medicines Ltd
ONC
$33.8B
$891 ﹤0.01%
3
– –
FIP icon
2658
FTAI Infrastructure
FIP
$471M
$889 ﹤0.01%
+180
New +$1.01K
ANAB icon
2659
AnaptysBio
ANAB
$1.5B
$887 ﹤0.01%
+16
New +$861
RCI icon
2660
Rogers Communications
RCI
$19B
$884 ﹤0.01%
23
+11
+92% +$419
CGEM icon
2661
Cullinan Oncology
CGEM
$1.04B
$881 ﹤0.01%
+62
New +$797
PGC icon
2662
Peapack-Gladstone Financial
PGC
$826M
$880 ﹤0.01%
+25
New +$813
JBSS icon
2663
John B. Sanfilippo & Son
JBSS
$999M
$873 ﹤0.01%
+11
New +$847
AI icon
2664
C3.ai
AI
$1.37B
$867 ﹤0.01%
103
-17
-14% -$182
RCUS icon
2665
Arcus Biosciences
RCUS
$3.35B
$864 ﹤0.01%
+40
New +$864
CNOB icon
2666
Center Bancorp
CNOB
$1.66B
$857 ﹤0.01%
+32
New +$860
FSK icon
2667
FS KKR Capital
FSK
$3.04B
$855 ﹤0.01%
84
– –
WLFC icon
2668
Willis Lease Finance
WLFC
$1.65B
$851 ﹤0.01%
15
– –
ESLT icon
2669
Elbit Systems
ESLT
$36.4B
$849 ﹤0.01%
+1
New +$770
NPB
2670
Northpointe Bancshares
NPB
$602M
$846 ﹤0.01%
+49
New +$862
HLIO icon
2671
Helios Technologies
HLIO
$2.48B
$841 ﹤0.01%
13
+10
+333% +$670
BTC
2672
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$840 ﹤0.01%
28
-564
-95% -$19.1K
CIFR icon
2673
Cipher Digital
CIFR
$7.47B
$837 ﹤0.01%
+65
New +$1.03K
MRBK
2674
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$834 ﹤0.01%
+44
New +$834
RHP icon
2675
Ryman Hospitality Properties
RHP
$8.61B
$830 ﹤0.01%
9
+8
+800% +$767
105 106
107
108 109

Similar funds

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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.