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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
JMSI icon
2776
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$647 ﹤0.01%
13
+12
+1,200% +$607
NMAX
2777
Newsmax Inc
NMAX
$996M
$647 ﹤0.01%
124
– –
ZGN icon
2778
Zegna
ZGN
$3.95B
$646 ﹤0.01%
+62
New +$641
BKD icon
2779
Brookdale Senior Living
BKD
$3.49B
$643 ﹤0.01%
+47
New +$659
GOLD
2780
Gold.com Inc
GOLD
$1.2B
$641 ﹤0.01%
16
+4
+33% +$196
AWP
2781
abrdn Global Premier Properties Fund
AWP
$372M
$641 ﹤0.01%
+58
New +$686
BMRC icon
2782
Bank of Marin Bancorp
BMRC
$472M
$641 ﹤0.01%
+25
New +$649
WS icon
2783
Worthington Steel
WS
$1.8B
$637 ﹤0.01%
21
+18
+600% +$698
KBWB icon
2784
Invesco KBW Bank ETF
KBWB
$6.84B
$633 ﹤0.01%
8
-18
-69% -$1.5K
BLND icon
2785
Blend Labs
BLND
$431M
$631 ﹤0.01%
+371
New +$793
SKYT icon
2786
SkyWater Technology
SKYT
$1.6B
$630 ﹤0.01%
23
+19
+475% +$559
CWBC
2787
Community West Bancshares
CWBC
$679M
$629 ﹤0.01%
+27
New +$632
HG icon
2788
Hamilton Insurance Group
HG
$3.57B
$626 ﹤0.01%
+21
New +$605
ASC icon
2789
Ardmore Shipping
ASC
$710M
$625 ﹤0.01%
+41
New +$563
COCO icon
2790
Vita Coco
COCO
$3.82B
$623 ﹤0.01%
13
+11
+550% +$600
ALLO icon
2791
Allogene Therapeutics
ALLO
$649M
$622 ﹤0.01%
+255
New +$511
COFS icon
2792
Choiceone Financial
COFS
$509M
$619 ﹤0.01%
+22
New +$631
RMR icon
2793
The RMR Group
RMR
$325M
$619 ﹤0.01%
+40
New +$649
VVX icon
2794
V2X
VVX
$2.83B
$617 ﹤0.01%
+9
New +$608
TLRY icon
2795
Tilray
TLRY
$618M
$615 ﹤0.01%
+95
New +$741
WLDN icon
2796
Willdan Group
WLDN
$1.04B
$612 ﹤0.01%
+8
New +$846
FLUT icon
2797
Flutter Entertainment
FLUT
$18.1B
$612 ﹤0.01%
6
-41
-87% -$5.91K
STLA icon
2798
Stellantis
STLA
$16.7B
$610 ﹤0.01%
86
-88
-51% -$737
APOG icon
2799
Apogee Enterprises
APOG
$826M
$604 ﹤0.01%
+18
New +$667
FV icon
2800
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$604 ﹤0.01%
10
– –
110 111
112
113 114

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RG
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 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.