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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
+$256M
Cap. Flow %
11.84%
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 Miscellaneous 86.44%
2 Technology 5.89%
3 Financials 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.5B
$297K 0.01%
7,984
+6,831
+592% +$297K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$295K 0.01%
2,671
-296
-10% -$32.6K
HPE icon
253
Hewlett Packard
HPE
$73.6B
$293K 0.01%
12,301
+1,038
+9% +$23K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$287K 0.01%
465
– –
PANW icon
255
Palo Alto Networks
PANW
$306B
$286K 0.01%
1,782
-1,022
-36% -$172K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11B
$285K 0.01%
13,264
-2,936
-18% -$64.4K
PFE icon
257
Pfizer
PFE
$158B
$283K 0.01%
10,063
+776
+8% +$20.7K
USIG icon
258
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$282K 0.01%
5,512
+868
+19% +$44.9K
CEG icon
259
Constellation Energy
CEG
$93.7B
$281K 0.01%
1,007
+56
+6% +$17K
O icon
260
Realty Income
O
$56.1B
$281K 0.01%
4,592
-1,450
-24% -$90.8K
UAL icon
261
United Airlines
UAL
$35.4B
$280K 0.01%
3,046
+1,206
+66% +$126K
WM icon
262
Waste Management
WM
$87.2B
$280K 0.01%
1,217
+345
+40% +$79.3K
DTD icon
263
WisdomTree US Total Dividend Fund
DTD
$1.64B
$276K 0.01%
3,198
-216
-6% -$19K
MEOH icon
264
Methanex
MEOH
$4.85B
$276K 0.01%
4,637
-1,263
-21% -$63.6K
GLW icon
265
Corning
GLW
$124B
$276K 0.01%
2,029
+658
+48% +$79.4K
EMR icon
266
Emerson Electric
EMR
$82.7B
$275K 0.01%
2,099
-128
-6% -$18.4K
NWN icon
267
Northwest Natural Holdings
NWN
$2.04B
$275K 0.01%
5,165
+5,163
+258,150% +$256K
DISV icon
268
Dimensional International Small Cap Value ETF
DISV
$5.22B
$275K 0.01%
6,960
+4,503
+183% +$182K
UNP icon
269
Union Pacific
UNP
$169B
$274K 0.01%
1,131
-40
-3% -$9.79K
INTU icon
270
Intuit
INTU
$90.6B
$274K 0.01%
633
+377
+147% +$180K
VRT icon
271
Vertiv
VRT
$91.4B
$274K 0.01%
1,092
+440
+67% +$97.7K
HWM icon
272
Howmet Aerospace
HWM
$90.6B
$273K 0.01%
1,184
-9,202
-89% -$2.14M
PCG icon
273
PG&E
PCG
$30B
$272K 0.01%
15,467
+13,528
+698% +$230K
GILD icon
274
Gilead Sciences
GILD
$182B
$269K 0.01%
1,931
+40
+2% +$5.6K
RCL icon
275
Royal Caribbean
RCL
$68.3B
$268K 0.01%
975
-838
-46% -$250K
9 10
11
12 13

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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 $256M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.