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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
CRVL icon
2701
CorVel
CRVL
$3.19B
$765 ﹤0.01%
14
-12
-46% -$691
INN
2702
Summit Hotel Properties
INN
$762M
$765 ﹤0.01%
+173
New +$776
VITL icon
2703
Vital Farms
VITL
$595M
$762 ﹤0.01%
54
+53
+5,300% +$1.25K
TFII icon
2704
TFI International
TFII
$11.5B
$760 ﹤0.01%
7
– –
ALDX icon
2705
Aldeyra Therapeutics
ALDX
$95.3M
$759 ﹤0.01%
+449
New +$1.97K
GSSC icon
2706
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$756 ﹤0.01%
10
– –
RTO icon
2707
Rentokil
RTO
$14.9B
$756 ﹤0.01%
24
+8
+50% +$252
BATRA icon
2708
Atlanta Braves Holdings Series A
BATRA
$3.49B
$754 ﹤0.01%
+16
New +$731
DBD icon
2709
Diebold Nixdorf
DBD
$2.77B
$754 ﹤0.01%
+10
New +$736
KRT icon
2710
Karat Packaging
KRT
$807M
$754 ﹤0.01%
+27
New +$680
SPFI icon
2711
South Plains Financial
SPFI
$853M
$754 ﹤0.01%
+18
New +$743
VYX icon
2712
NCR Voyix
VYX
$1.17B
$753 ﹤0.01%
119
-70
-37% -$618
LNKB
2713
DELISTED
LINKBANCORP
LNKB
$751 ﹤0.01%
+90
New +$780
FLCO icon
2714
Franklin Investment Grade Corporate ETF
FLCO
$578M
$750 ﹤0.01%
35
-183
-84% -$3.96K
BFS
2715
Saul Centers
BFS
$865M
$749 ﹤0.01%
+23
New +$762
CC icon
2716
Chemours
CC
$2.48B
$749 ﹤0.01%
+34
New +$592
STOK icon
2717
Stoke Therapeutics
STOK
$1.8B
$749 ﹤0.01%
23
+16
+229% +$525
SXC icon
2718
SunCoke Energy
SXC
$753M
$749 ﹤0.01%
+115
New +$813
UFCS icon
2719
United Fire Group
UFCS
$1.35B
$741 ﹤0.01%
+20
New +$738
TSPY
2720
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$296M
$741 ﹤0.01%
32
-315
-91% -$7.82K
YETH
2721
Roundhill Ether Covered Call Strategy ETF
YETH
$59.4M
$740 ﹤0.01%
65
– –
OPEN icon
2722
Opendoor
OPEN
$3.69B
$739 ﹤0.01%
+158
New +$851
CNR
2723
Core Natural Resources Inc
CNR
$3.94B
$733 ﹤0.01%
7
-19
-73% -$1.81K
AORT icon
2724
Artivion
AORT
$1.33B
$732 ﹤0.01%
+20
New +$789
CABO icon
2725
Cable One
CABO
$243M
$730 ﹤0.01%
+8
New +$783
107 108
109
110 111

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CI
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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.