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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
ASIC
2976
Ategrity Specialty Insurance
ASIC
$1.23B
$356 ﹤0.01%
+18
New +$349
VFF icon
2977
Village Farms International
VFF
$246M
$355 ﹤0.01%
125
-252
-67% -$818
BWB icon
2978
Bridgewater Bancshares
BWB
$584M
$354 ﹤0.01%
+20
New +$367
PLG
2979
Platinum Group Metals
PLG
$156M
$354 ﹤0.01%
+200
New +$484
NEXT icon
2980
NextDecade
NEXT
$1.73B
$352 ﹤0.01%
+46
New +$262
RBBN icon
2981
Ribbon Communications
RBBN
$388M
$348 ﹤0.01%
+164
New +$393
GETY icon
2982
Getty Images
GETY
$171M
$345 ﹤0.01%
+435
New +$438
HTLD icon
2983
Heartland Express
HTLD
$1.02B
$343 ﹤0.01%
+33
New +$348
NUS icon
2984
Nu Skin
NUS
$253M
$342 ﹤0.01%
+47
New +$426
SIGA icon
2985
SIGA Technologies
SIGA
$244M
$342 ﹤0.01%
64
+50
+357% +$312
ELDN icon
2986
Eledon Pharmaceuticals
ELDN
$264M
$339 ﹤0.01%
+110
New +$259
EHAB
2987
DELISTED
Enhabit
EHAB
$338 ﹤0.01%
+24
New +$287
ORN icon
2988
Orion Group Holdings
ORN
$423M
$338 ﹤0.01%
+31
New +$371
CBK
2989
Commercial Bancgroup
CBK
$475M
$338 ﹤0.01%
+13
New +$333
APGE icon
2990
Apogee Therapeutics
APGE
$10.1B
$337 ﹤0.01%
+4
New +$290
CHRS icon
2991
Coherus Oncology
CHRS
$227M
$336 ﹤0.01%
+199
New +$353
BRCB
2992
Black Rock Coffee Bar Inc
BRCB
$181M
$336 ﹤0.01%
+26
New +$421
ADCT icon
2993
ADC Therapeutics
ADCT
$141M
$334 ﹤0.01%
+89
New +$351
CRNC icon
2994
Cerence
CRNC
$376M
$334 ﹤0.01%
+53
New +$477
ERII icon
2995
Energy Recovery
ERII
$430M
$332 ﹤0.01%
+33
New +$432
IMXI icon
2996
International Money Express
IMXI
$403M
$332 ﹤0.01%
+21
New +$328
VMD icon
2997
Viemed Healthcare
VMD
$459M
$332 ﹤0.01%
+36
New +$300
GLIBA
2998
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$332 ﹤0.01%
9
+8
+800% +$303
AXGN icon
2999
Axogen
AXGN
$2.3B
$331 ﹤0.01%
+10
New +$325
OUST icon
3000
Ouster
OUST
$2.29B
$331 ﹤0.01%
+18
New +$392
118 119
120
121 122

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MIAS
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IIP
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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.