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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
MTW icon
2851
Manitowoc
MTW
$497M
$513 ﹤0.01%
+44
New +$590
PENG
2852
Penguin Solutions Inc
PENG
$2.7B
$510 ﹤0.01%
+29
New +$552
FORR icon
2853
Forrester Research
FORR
$223M
$509 ﹤0.01%
90
+60
+200% +$410
CRNX icon
2854
Crinetics Pharmaceuticals
CRNX
$8.84B
$508 ﹤0.01%
+14
New +$625
SMBK icon
2855
SmartFinancial
SMBK
$896M
$508 ﹤0.01%
+13
New +$514
AMC icon
2856
AMC Entertainment Holdings
AMC
$2.52B
$507 ﹤0.01%
517
+274
+113% +$353
CCO icon
2857
Clear Channel Outdoor Holdings
CCO
$1.23B
$507 ﹤0.01%
+214
New +$485
VLGEA icon
2858
Village Super Market
VLGEA
$651M
$507 ﹤0.01%
+12
New +$460
CRCT icon
2859
Cricut
CRCT
$984M
$505 ﹤0.01%
+135
New +$592
MTRX icon
2860
Matrix Service
MTRX
$326M
$505 ﹤0.01%
+44
New +$524
AVDS icon
2861
Avantis International Small Cap Equity ETF
AVDS
$321M
$503 ﹤0.01%
+7
New +$521
TLS icon
2862
Telos
TLS
$332M
$503 ﹤0.01%
+120
New +$567
FCCO icon
2863
First Community Corp
FCCO
$321M
$497 ﹤0.01%
+17
New +$498
NN icon
2864
NextNav
NN
$1.79B
$497 ﹤0.01%
31
+30
+3,000% +$485
PRVA icon
2865
Privia Health
PRVA
$2.98B
$494 ﹤0.01%
24
– –
OSS icon
2866
One Stop Systems
OSS
$303M
$492 ﹤0.01%
+65
New +$606
FSBC icon
2867
Five Star Bancorp
FSBC
$1.01B
$490 ﹤0.01%
+13
New +$500
LIF
2868
Life360
LIF
$4.38B
$490 ﹤0.01%
+12
New +$621
AGI icon
2869
Alamos Gold
AGI
$11.6B
$489 ﹤0.01%
+11
New +$485
DAKT icon
2870
Daktronics
DAKT
$955M
$489 ﹤0.01%
25
– –
PLBC icon
2871
Plumas Bancorp
PLBC
$427M
$488 ﹤0.01%
+10
New +$494
AZTA icon
2872
Azenta
AZTA
$1.3B
$486 ﹤0.01%
23
-25
-52% -$747
SMP icon
2873
Standard Motor Products
SMP
$851M
$486 ﹤0.01%
+14
New +$553
APLS
2874
DELISTED
Apellis Pharmaceuticals
APLS
$483 ﹤0.01%
+12
New +$259
NVGS icon
2875
Navigator Holdings
NVGS
$1.38B
$483 ﹤0.01%
+25
New +$475
113 114
115
116 117

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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.