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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
BWIN
2751
Baldwin Insurance Group
BWIN
$2.69B
$680 ﹤0.01%
+31
New +$670
SBSW icon
2752
Sibanye-Stillwater
SBSW
$6.26B
$678 ﹤0.01%
+55
New +$856
AAOI icon
2753
Applied Optoelectronics
AAOI
$7.57B
$677 ﹤0.01%
+8
New +$510
VNO icon
2754
Vornado Realty Trust
VNO
$7.41B
$676 ﹤0.01%
26
-51
-66% -$1.51K
IBB icon
2755
iShares Biotechnology ETF
IBB
$9.34B
$675 ﹤0.01%
4
-19
-83% -$3.25K
CVGW
2756
DELISTED
Calavo Growers
CVGW
$671 ﹤0.01%
+26
New +$651
GTLB icon
2757
GitLab
GTLB
$5.83B
$671 ﹤0.01%
31
– –
UIS icon
2758
Unisys
UIS
$209M
$671 ﹤0.01%
+324
New +$813
DCH
2759
Dauch Corp
DCH
$1.34B
$670 ﹤0.01%
+113
New +$786
LYTS icon
2760
LSI Industries
LYTS
$859M
$670 ﹤0.01%
+36
New +$743
VREX icon
2761
Varex Imaging
VREX
$472M
$668 ﹤0.01%
+63
New +$804
NVCR icon
2762
NovoCure
NVCR
$1.73B
$665 ﹤0.01%
61
– –
PGNY icon
2763
Progyny
PGNY
$2.44B
$662 ﹤0.01%
39
-76
-66% -$1.63K
MCBS icon
2764
MetroCity Bankshares
MCBS
$1.01B
$659 ﹤0.01%
+23
New +$649
ECO
2765
Okeanis Eco Tankers
ECO
$2.36B
$658 ﹤0.01%
+13
New +$572
ALEC icon
2766
Alector
ALEC
$168M
$656 ﹤0.01%
+305
New +$613
PDYN icon
2767
Palladyne AI
PDYN
$247M
$656 ﹤0.01%
+108
New +$731
CMCO icon
2768
Columbus McKinnon
CMCO
$553M
$654 ﹤0.01%
+45
New +$839
ISTR icon
2769
Investar Holding Corp
ISTR
$415M
$654 ﹤0.01%
+24
New +$671
PCT icon
2770
PureCycle Technologies
PCT
$1.28B
$654 ﹤0.01%
+126
New +$1.05K
PHR icon
2771
Phreesia
PHR
$663M
$654 ﹤0.01%
+78
New +$1.03K
ICHR icon
2772
Ichor Holdings
ICHR
$2.62B
$653 ﹤0.01%
+14
New +$544
ITIC
2773
Investors Title Co
ITIC
$546M
$652 ﹤0.01%
+3
New +$723
ALGT icon
2774
Allegiant Air
ALGT
$2.64B
$648 ﹤0.01%
+8
New +$736
PZZA icon
2775
Papa John's
PZZA
$984M
$648 ﹤0.01%
+20
New +$694
109 110
111
112 113

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DCM
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GFA
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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.