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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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
EGAN icon
2876
eGain
EGAN
$186M
$481 ﹤0.01%
+61
New +$589
HSHP
2877
Himalaya Shipping
HSHP
$691M
$479 ﹤0.01%
+36
New +$421
BLFS icon
2878
BioLife Solutions
BLFS
$1.55B
$477 ﹤0.01%
25
+23
+1,150% +$508
CUBE icon
2879
CubeSmart
CUBE
$9.66B
$476 ﹤0.01%
13
– –
BSRR icon
2880
Sierra Bancorp
BSRR
$538M
$475 ﹤0.01%
+14
New +$489
SMPL icon
2881
Simply Good Foods
SMPL
$931M
$474 ﹤0.01%
33
+10
+43% +$173
TERN
2882
DELISTED
Terns Pharmaceuticals
TERN
$474 ﹤0.01%
+9
New +$370
GDOT icon
2883
Green Dot
GDOT
$757M
$471 ﹤0.01%
+42
New +$497
ONIT
2884
Onity Group
ONIT
$342M
$471 ﹤0.01%
+12
New +$522
IRWD icon
2885
Ironwood Pharmaceuticals
IRWD
$593M
$467 ﹤0.01%
+133
New +$545
SPRY icon
2886
ARS Pharmaceuticals
SPRY
$551M
$466 ﹤0.01%
+58
New +$556
UNTY icon
2887
Unity Bancorp
UNTY
$590M
$466 ﹤0.01%
+9
New +$474
ADNT icon
2888
Adient
ADNT
$1.68B
$465 ﹤0.01%
23
+19
+475% +$423
HYDB icon
2889
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$465 ﹤0.01%
10
– –
TS icon
2890
Tenaris
TS
$28.2B
$465 ﹤0.01%
8
+5
+167% +$246
CCNE icon
2891
CNB Financial Corp
CCNE
$1.06B
$463 ﹤0.01%
+16
New +$447
ARDT
2892
Ardent Health
ARDT
$1.59B
$462 ﹤0.01%
+54
New +$484
ANIP icon
2893
ANI Pharmaceuticals
ANIP
$1.83B
$461 ﹤0.01%
+6
New +$468
AEF
2894
abrdn Emerging Markets Equity Income Fund
AEF
$330M
$459 ﹤0.01%
+63
New +$492
JBI icon
2895
Janus International
JBI
$708M
$458 ﹤0.01%
+89
New +$576
HY icon
2896
Hyster-Yale Materials Handling
HY
$577M
$455 ﹤0.01%
+14
New +$481
OCGN icon
2897
Ocugen
OCGN
$399M
$453 ﹤0.01%
250
– –
AVIR icon
2898
Atea Pharmaceuticals
AVIR
$371M
$452 ﹤0.01%
+84
New +$386
WPP icon
2899
WPP
WPP
$4.65B
$451 ﹤0.01%
29
– –
CXDO icon
2900
Crexendo
CXDO
$218M
$450 ﹤0.01%
+73
New +$479
114 115
116
117 118

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MIAS
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IIP
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MMLI
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OWP
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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.