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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
EME icon
276
Emcor
EME
$31.3B
$268K 0.01%
363
+207
+133% +$151K
BNY
277
Bank of New York Mellon
BNY
$106B
$267K 0.01%
2,255
+609
+37% +$72.4K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$267K 0.01%
5,859
+296
+5% +$13.9K
F icon
279
Ford
F
$59.1B
$267K 0.01%
23,112
+495
+2% +$6.52K
STX icon
280
Seagate
STX
$170B
$266K 0.01%
678
+46
+7% +$17.6K
APH icon
281
Amphenol
APH
$176B
$265K 0.01%
2,094
+224
+12% +$31.5K
CCL icon
282
Carnival Corporation Ltd
CCL
$38.4B
$263K 0.01%
10,151
+3,684
+57% +$107K
TMUS icon
283
T-Mobile US
TMUS
$198B
$260K 0.01%
1,237
+155
+14% +$31.8K
AFL icon
284
Aflac
AFL
$65.7B
$259K 0.01%
2,360
+241
+11% +$26.7K
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$258K 0.01%
5,796
+5,061
+689% +$241K
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$253K 0.01%
2,649
-2,673
-50% -$264K
SBUX icon
287
Starbucks
SBUX
$117B
$253K 0.01%
2,826
-576
-17% -$54.5K
ADBE icon
288
Adobe
ADBE
$99.9B
$253K 0.01%
1,041
-146
-12% -$40.4K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250K 0.01%
2,108
-22
-1% -$2.62K
PGR icon
290
Progressive
PGR
$129B
$246K 0.01%
1,240
+744
+150% +$154K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$245K 0.01%
810
-97
-11% -$30.5K
ALL icon
292
Allstate
ALL
$69.5B
$243K 0.01%
1,170
+53
+5% +$10.9K
MCK icon
293
McKesson
MCK
$104B
$242K 0.01%
280
+61
+28% +$54.4K
KOMP icon
294
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$242K 0.01%
4,143
-12
-0.3% -$750
TER icon
295
Teradyne
TER
$48.8B
$242K 0.01%
816
+516
+172% +$144K
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$242K 0.01%
1,006
-22
-2% -$5.53K
CGGR icon
297
Capital Group Growth ETF
CGGR
$23.7B
$241K 0.01%
6,003
-2,445
-29% -$106K
AON icon
298
Aon
AON
$81.2B
$241K 0.01%
747
+434
+139% +$144K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$72.2B
$239K 0.01%
309
+253
+452% +$194K
MPC icon
300
Marathon Petroleum
MPC
$90B
$238K 0.01%
976
+71
+8% +$14.3K
10 11
12
13 14

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IIP
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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.