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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
+$256M
Cap. Flow %
11.84%
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 Miscellaneous 86.44%
2 Technology 5.89%
3 Financials 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
2951
Digimarc Corp
DMRC
$112M
$393 ﹤0.01%
+80
New +$444
STAA icon
2952
STAAR Surgical
STAA
$1.14B
$393 ﹤0.01%
+21
New +$401
UCO icon
2953
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
$393 ﹤0.01%
10
– –
HELE icon
2954
Helen of Troy
HELE
$624M
$389 ﹤0.01%
+27
New +$472
FFWM
2955
DELISTED
First Foundation Inc
FFWM
$384 ﹤0.01%
+65
New +$394
HMY icon
2956
Harmony Gold Mining
HMY
$12.3B
$384 ﹤0.01%
+25
New +$494
QUAD icon
2957
Quad
QUAD
$520M
$383 ﹤0.01%
+58
New +$375
PAAS icon
2958
Pan American Silver
PAAS
$20.2B
$382 ﹤0.01%
+7
New +$404
TROX icon
2959
Tronox
TROX
$706M
$381 ﹤0.01%
+39
New +$270
FELV icon
2960
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$377 ﹤0.01%
+11
New +$394
NCNO icon
2961
nCino
NCNO
$2.25B
$375 ﹤0.01%
25
-85
-77% -$1.6K
CLVT icon
2962
Clarivate
CLVT
$1.2B
$374 ﹤0.01%
148
-974
-87% -$2.49K
NRC icon
2963
NRC Health Common Stock
NRC
$493M
$374 ﹤0.01%
+22
New +$374
PRTA icon
2964
Prothena Corp
PRTA
$458M
$369 ﹤0.01%
+38
New +$348
CX icon
2965
Cemex
CX
$15.4B
$366 ﹤0.01%
+32
New +$382
OARK icon
2966
YieldMax Innovation Option Income Strategy ETF
OARK
$46.4M
$366 ﹤0.01%
12
– –
TTI icon
2967
TETRA Technologies
TTI
$1.01B
$366 ﹤0.01%
+43
New +$431
FOA icon
2968
Finance of America Companies
FOA
$141M
$365 ﹤0.01%
+22
New +$455
PRGO icon
2969
Perrigo
PRGO
$1.89B
$365 ﹤0.01%
34
-163
-83% -$2.11K
RXT icon
2970
Rackspace Technology
RXT
$890M
$364 ﹤0.01%
+372
New +$452
DMC
2971
Del Monte Corp
DMC
$1.48B
$362 ﹤0.01%
9
– –
INO icon
2972
Inovio Pharmaceuticals
INO
$122M
$362 ﹤0.01%
208
– –
PCRX icon
2973
Pacira BioSciences
PCRX
$1.01B
$362 ﹤0.01%
+16
New +$356
MBI icon
2974
MBIA
MBI
$237M
$361 ﹤0.01%
+61
New +$389
BLSH
2975
Bullish
BLSH
$5.71B
$357 ﹤0.01%
+10
New +$351
117 118
119
120 121

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MC
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TC
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PI
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SCA
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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 $256M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.