We are live on
!
Find out more
RFP
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
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.76M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.38M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.4M |
| 4 |
Howmet Aerospace
HWM
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONTF
2826
DELISTED
ON24
ONTF
| $567 | ﹤0.01% |
+70
| New | +$560 |
|
2827
AerSale
ASLE
$293M
| $566 | ﹤0.01% |
+91
| New | +$649 |
|
2828
Coda Octopus Group
CODA
$114M
| $565 | ﹤0.01% |
+50
| New | +$612 |
|
2829
America Movil
AMX
$76.1B
| $561 | ﹤0.01% |
+22
| New | +$502 |
|
2830
Strive Inc
ASST
$934M
| $561 | ﹤0.01% |
+56
| New | +$697 |
|
2831
Compass Minerals
CMP
$1.23B
| $560 | ﹤0.01% |
+24
| New | +$565 |
|
2832
Akebia Therapeutics
AKBA
$354M
| $555 | ﹤0.01% |
+399
| New | +$548 |
|
2833
Angi Inc
ANGI
$229M
| $555 | ﹤0.01% |
81
| – | – |
|
2834
Fomento Económico Mexicano
FMX
$43.6B
| $555 | ﹤0.01% |
5
+2
| +67% | +$215 |
|
2835
Erasca
ERAS
$6.3B
| $550 | ﹤0.01% |
+34
| New | +$402 |
|
2836
Inogen
INGN
$175M
| $550 | ﹤0.01% |
+89
| New | +$549 |
|
2837
Energy Fuels
UUUU
$2.86B
| $548 | ﹤0.01% |
+30
| New | +$621 |
|
2838
Frontier Group Holdings
ULCC
$1.55B
| $547 | ﹤0.01% |
+155
| New | +$709 |
|
2839
Main Sector Rotation ETF
SECT
$2.75B
| $544 | ﹤0.01% |
9
-25
| -74% | -$1.59K |
|
2840
UroGen Pharma
URGN
$1.86B
| $539 | ﹤0.01% |
+30
| New | +$601 |
|
|
ANGX
2841
Angel Studios
ANGX
$757M
| $537 | ﹤0.01% |
176
| – | – |
|
2842
Tower Semiconductor
TSEM
$24.8B
| $526 | ﹤0.01% |
+3
| New | +$403 |
|
2843
CEVA Inc
CEVA
$910M
| $523 | ﹤0.01% |
+28
| New | +$588 |
|
2844
Embecta
EMBC
$216M
| $522 | ﹤0.01% |
+59
| New | +$615 |
|
2845
Annexon
ANNX
$834M
| $521 | ﹤0.01% |
+94
| New | +$529 |
|
|
ITRG
2846
Integra Resources
ITRG
$424M
| $521 | ﹤0.01% |
+191
| New | +$706 |
|
2847
Bar Harbor Bankshares
BHB
$665M
| $519 | ﹤0.01% |
+16
| New | +$527 |
|
2848
Grab
GRAB
$14.3B
| $516 | ﹤0.01% |
141
-506
| -78% | -$2.15K |
|
2849
Regional Management Corp
RM
$301M
| $516 | ﹤0.01% |
+16
| New | +$556 |
|
2850
NewtekOne
NEWT
$428M
| $515 | ﹤0.01% |
+47
| New | +$596 |
|
Similar funds
RG
DCM
GFA
LS
AAS
GWP
PCM
HWA
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.