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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
NNE
3001
Nano Nuclear Energy
NNE
$862M
$328 ﹤0.01%
+16
New +$437
ACB
3002
Aurora Cannabis
ACB
$168M
$327 ﹤0.01%
100
-2
-2% -$8
NFE icon
3003
New Fortress Energy
NFE
$94.3M
$327 ﹤0.01%
+555
New +$649
SKYH icon
3004
Sky Harbour Group
SKYH
$367M
$327 ﹤0.01%
+34
New +$313
MCS icon
3005
Marcus Corp
MCS
$766M
$326 ﹤0.01%
+19
New +$304
PINE
3006
Alpine Income Property Trust
PINE
$337M
$324 ﹤0.01%
+18
New +$334
DHF
3007
BNY Mellon High Yield Strategies Fund
DHF
$171M
$322 ﹤0.01%
+132
New +$327
TSHA icon
3008
Taysha Gene Therapies
TSHA
$1.57B
$322 ﹤0.01%
+72
New +$335
IDR icon
3009
Idaho Strategic Resources
IDR
$456M
$321 ﹤0.01%
+10
New +$388
CBAN icon
3010
Colony Bankcorp
CBAN
$471M
$320 ﹤0.01%
+16
New +$312
HURA
3011
TuHURA Biosciences
HURA
$136M
$319 ﹤0.01%
+178
New +$218
CNMD icon
3012
CONMED
CNMD
$1.33B
$318 ﹤0.01%
+9
New +$366
TTEC icon
3013
TTEC Holdings
TTEC
$119M
$318 ﹤0.01%
+127
New +$363
WY icon
3014
Weyerhaeuser
WY
$17.7B
$318 ﹤0.01%
13
– –
PTGX icon
3015
Protagonist Therapeutics
PTGX
$8.8B
$316 ﹤0.01%
3
– –
CYH icon
3016
Community Health Systems
CYH
$393M
$315 ﹤0.01%
+107
New +$347
GIC icon
3017
Global Industrial
GIC
$1.39B
$315 ﹤0.01%
+10
New +$315
HBNC icon
3018
Horizon Bancorp
HBNC
$1.06B
$315 ﹤0.01%
+19
New +$325
LPL icon
3019
LG Display
LPL
$2.93B
$314 ﹤0.01%
+81
New +$342
TKC icon
3020
Turkcell
TKC
$4.78B
$314 ﹤0.01%
+52
New +$330
VIPS icon
3021
Vipshop
VIPS
$7.13B
$314 ﹤0.01%
+20
New +$340
ATOM icon
3022
Atomera
ATOM
$187M
$312 ﹤0.01%
+82
New +$309
LMB icon
3023
Limbach Holdings
LMB
$864M
$312 ﹤0.01%
+4
New +$337
ACTG icon
3024
Acacia Research
ACTG
$447M
$308 ﹤0.01%
+64
New +$270
MAPS
3025
DELISTED
WM TECHNOLOGY INC A
MAPS
$305 ﹤0.01%
+463
New +$340
119 120
121
122 123

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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.