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Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
TNXP icon
2676
Tonix Pharmaceuticals
TNXP
$160M
$825 ﹤0.01%
+60
New +$924
MBIN icon
2677
Merchants Bancorp
MBIN
$2.53B
$815 ﹤0.01%
+19
New +$774
SSTK icon
2678
Shutterstock
SSTK
$198M
$814 ﹤0.01%
49
– –
ALRS icon
2679
Alerus Financial
ALRS
$831M
$806 ﹤0.01%
+34
New +$824
AROW icon
2680
Arrow Financial
AROW
$659M
$806 ﹤0.01%
+24
New +$802
GMAB icon
2681
Genmab
GMAB
$17.7B
$805 ﹤0.01%
30
+8
+36% +$240
BUYW icon
2682
Main BuyWrite ETF
BUYW
$1.28B
$803 ﹤0.01%
57
-58
-50% -$826
HSAI
2683
Hesai Group
HSAI
$2.66B
$803 ﹤0.01%
42
– –
NAT icon
2684
Nordic American Tanker
NAT
$1.38B
$803 ﹤0.01%
+137
New +$648
RDVT icon
2685
Red Violet
RDVT
$979M
$796 ﹤0.01%
+23
New +$1.01K
LILA icon
2686
Liberty Latin America Class A
LILA
$1.64B
$795 ﹤0.01%
+135
New +$711
UTI icon
2687
Universal Technical Institute
UTI
$2.16B
$794 ﹤0.01%
+22
New +$694
AMRC icon
2688
Ameresco
AMRC
$1.12B
$791 ﹤0.01%
+31
New +$929
ACIC icon
2689
American Coastal Insurance
ACIC
$515M
$788 ﹤0.01%
+70
New +$786
QUBT icon
2690
Quantum Computing Inc
QUBT
$1.83B
$788 ﹤0.01%
115
– –
OOMA icon
2691
Ooma
OOMA
$598M
$786 ﹤0.01%
+54
New +$677
IIIV icon
2692
i3 Verticals
IIIV
$412M
$783 ﹤0.01%
+35
New +$814
RGP icon
2693
Resources Connection
RGP
$151M
$783 ﹤0.01%
+210
New +$860
MH
2694
McGraw Hill
MH
$2.1B
$781 ﹤0.01%
+57
New +$801
HGTY icon
2695
Hagerty
HGTY
$1.17B
$779 ﹤0.01%
74
-10
-12% -$117
MBUU icon
2696
Malibu Boats
MBUU
$541M
$778 ﹤0.01%
+30
New +$895
BVS icon
2697
Bioventus
BVS
$892M
$776 ﹤0.01%
+85
New +$713
IIIN icon
2698
Insteel Industries
IIIN
$593M
$773 ﹤0.01%
+23
New +$789
PLTK icon
2699
Playtika
PLTK
$1.52B
$773 ﹤0.01%
+278
New +$911
BGS icon
2700
B&G Foods
BGS
$287M
$765 ﹤0.01%
159
+48
+43% +$232
106 107
108
109 110

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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HWA
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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.