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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
TECK icon
2926
Teck Resources
TECK
$27.9B
$414 ﹤0.01%
+8
New +$428
TRC icon
2927
Tejon Ranch
TRC
$461M
$414 ﹤0.01%
+22
New +$380
INSP icon
2928
Inspire Medical Systems
INSP
$1.49B
$413 ﹤0.01%
+8
New +$560
LI icon
2929
Li Auto
LI
$14.3B
$410 ﹤0.01%
+23
New +$402
MLR icon
2930
Miller Industries
MLR
$579M
$410 ﹤0.01%
+9
New +$384
NMAI icon
2931
Nuveen Multi-Asset Income Fund
NMAI
$461M
$409 ﹤0.01%
+33
New +$436
MTUS icon
2932
Metallus
MTUS
$845M
$409 ﹤0.01%
+25
New +$459
CTEV
2933
Claritev Corp
CTEV
$392M
$409 ﹤0.01%
+25
New +$560
INBK icon
2934
First Internet Bancorp
INBK
$232M
$408 ﹤0.01%
20
+6
+43% +$125
XOMA
2935
DELISTED
Xoma
XOMA
$408 ﹤0.01%
+13
New +$348
AVNW icon
2936
Aviat Networks
AVNW
$258M
$407 ﹤0.01%
+18
New +$430
GRNT icon
2937
Granite Ridge Resources
GRNT
$623M
$405 ﹤0.01%
+69
New +$346
DSGN icon
2938
Design Therapeutics
DSGN
$742M
$404 ﹤0.01%
+38
New +$384
OFLX icon
2939
Omega Flex
OFLX
$296M
$404 ﹤0.01%
+13
New +$427
HAFN icon
2940
Hafnia
HAFN
$3.73B
$403 ﹤0.01%
53
– –
CBLL
2941
CeriBell Inc
CBLL
$680M
$403 ﹤0.01%
22
– –
SES icon
2942
SES AI
SES
$199M
$401 ﹤0.01%
417
– –
SION
2943
Sionna Therapeutics
SION
$2.04B
$401 ﹤0.01%
+10
New +$382
ERO icon
2944
Ero Copper
ERO
$2.58B
$400 ﹤0.01%
+15
New +$451
PRLB icon
2945
Protolabs
PRLB
$1.72B
$399 ﹤0.01%
+7
New +$406
MCHB
2946
Mechanics Bancorp
MCHB
$3.58B
$398 ﹤0.01%
27
+19
+238% +$281
NEXN
2947
Nexxen International
NEXN
$590M
$398 ﹤0.01%
+61
New +$390
FBLA
2948
FB Bancorp
FBLA
$255M
$398 ﹤0.01%
+29
New +$383
DIN icon
2949
Dine Brands
DIN
$457M
$394 ﹤0.01%
+15
New +$487
CNDT icon
2950
Conduent
CNDT
$248M
$393 ﹤0.01%
+307
New +$468
116 117
118
119 120

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CI
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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.