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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
SVC
3026
Service Properties Trust
SVC
$1.09B
$305 ﹤0.01%
45
– –
ELMD icon
3027
Electromed
ELMD
$327M
$304 ﹤0.01%
+13
New +$339
SDHY
3028
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$304 ﹤0.01%
+19
New +$312
PSIX
3029
Power Solutions International
PSIX
$643M
$304 ﹤0.01%
+5
New +$357
CAMT icon
3030
Camtek
CAMT
$6.53B
$303 ﹤0.01%
2
– –
CVRX icon
3031
CVRx
CVRX
$131M
$303 ﹤0.01%
+32
New +$234
RR icon
3032
Richtech Robotics
RR
$322M
$303 ﹤0.01%
+145
New +$446
BOOM icon
3033
DMC Global
BOOM
$112M
$302 ﹤0.01%
+58
New +$405
BSBR icon
3034
Santander
BSBR
$41B
$302 ﹤0.01%
+51
New +$325
HTHT icon
3035
Huazhu Hotels Group
HTHT
$13.2B
$302 ﹤0.01%
+6
New +$306
TIGR
3036
UP Fintech Holding
TIGR
$858M
$302 ﹤0.01%
+48
New +$391
ZYME icon
3037
Zymeworks
ZYME
$1.66B
$300 ﹤0.01%
+12
New +$284
IMSR
3038
Terrestrial Energy
IMSR
$531M
$300 ﹤0.01%
50
– –
INR
3039
Infinity Natural Resources
INR
$234M
$299 ﹤0.01%
+17
New +$277
CECO icon
3040
Ceco Environmental
CECO
$3.94B
$298 ﹤0.01%
+5
New +$322
MVBF icon
3041
MVB Financial
MVBF
$383M
$298 ﹤0.01%
+12
New +$321
LIT icon
3042
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$297 ﹤0.01%
4
-1,129
-100% -$80.8K
FXNC icon
3043
First National Corp
FXNC
$274M
$296 ﹤0.01%
+11
New +$291
JELD icon
3044
JELD-WEN Holding
JELD
$98.2M
$293 ﹤0.01%
+236
New +$516
DFH icon
3045
Dream Finders Homes
DFH
$1.49B
$292 ﹤0.01%
21
-44
-68% -$782
CZNC icon
3046
Citizens & Northern Corp
CZNC
$450M
$290 ﹤0.01%
+13
New +$288
ILPT
3047
Industrial Logistics Properties Trust
ILPT
$603M
$290 ﹤0.01%
+51
New +$297
TDAY
3048
USA Today Co
TDAY
$1.27B
$289 ﹤0.01%
+41
New +$251
ONDS icon
3049
Ondas Inc
ONDS
$4.48B
$289 ﹤0.01%
+32
New +$348
RMNI icon
3050
Rimini Street
RMNI
$453M
$289 ﹤0.01%
+88
New +$305
120 121
122
123 124

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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.