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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
NLOP
2901
Net Lease Office Properties
NLOP
$175M
$449 ﹤0.01%
39
-287
-88% -$4.82K
UPWK icon
2902
Upwork
UPWK
$1.17B
$449 ﹤0.01%
+41
New +$646
GGN
2903
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$447 ﹤0.01%
+84
New +$456
IOT icon
2904
Samsara
IOT
$22.8B
$444 ﹤0.01%
14
-207
-94% -$6.32K
JCAP
2905
Jefferson Capital
JCAP
$1.25B
$442 ﹤0.01%
+23
New +$486
CASS icon
2906
Cass Information Systems
CASS
$720M
$440 ﹤0.01%
+10
New +$440
REAX icon
2907
Real Brokerage
REAX
$353M
$440 ﹤0.01%
+176
New +$532
FATE icon
2908
Fate Therapeutics
FATE
$265M
$438 ﹤0.01%
+365
New +$444
HCAT icon
2909
Health Catalyst
HCAT
$158M
$438 ﹤0.01%
+345
New +$649
DHS icon
2910
WisdomTree US High Dividend Fund
DHS
$1.59B
$437 ﹤0.01%
4
– –
NPCE icon
2911
Neuropace
NPCE
$478M
$434 ﹤0.01%
+33
New +$495
NVMI
2912
Nova
NVMI
$11.7B
$434 ﹤0.01%
1
– –
ACNB icon
2913
ACNB Corp
ACNB
$655M
$431 ﹤0.01%
+9
New +$444
ASTE icon
2914
Astec Industries
ASTE
$1.18B
$431 ﹤0.01%
+8
New +$429
SSL icon
2915
Sasol
SSL
$7.39B
$428 ﹤0.01%
+33
New +$288
AVBH
2916
Avidbank Holdings
AVBH
$359M
$428 ﹤0.01%
+15
New +$424
PFIS icon
2917
Peoples Financial Services
PFIS
$724M
$427 ﹤0.01%
+8
New +$422
NOBL icon
2918
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$424 ﹤0.01%
8
-2,952
-100% -$162K
CFBK icon
2919
CF Bankshares
CFBK
$240M
$419 ﹤0.01%
+15
New +$438
COSO
2920
CoastalSouth Bancshares
COSO
$331M
$418 ﹤0.01%
+17
New +$412
CLDT
2921
Chatham Lodging
CLDT
$630M
$417 ﹤0.01%
+53
New +$395
GEOS icon
2922
Geospace Technologies
GEOS
$82.4M
$415 ﹤0.01%
34
– –
AVBP icon
2923
ArriVent BioPharma
AVBP
$1.37B
$415 ﹤0.01%
+18
New +$407
ALH
2924
Alliance Laundry Holdings
ALH
$5.03B
$415 ﹤0.01%
+20
New +$435
DSP icon
2925
Viant Technology
DSP
$229M
$414 ﹤0.01%
+37
New +$409
115 116
117
118 119

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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.