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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
MPAA icon
3051
Motorcar Parts of America
MPAA
$267M
$288 ﹤0.01%
+26
New +$299
IHRT icon
3052
iHeartMedia
IHRT
$532M
$286 ﹤0.01%
+98
New +$324
KOS icon
3053
Kosmos Energy
KOS
$1.44B
$286 ﹤0.01%
+103
New +$194
MGTX icon
3054
MeiraGTx Holdings
MGTX
$1.09B
$286 ﹤0.01%
+33
New +$251
NVAX icon
3055
Novavax
NVAX
$1.21B
$285 ﹤0.01%
+35
New +$317
WTBA icon
3056
West Bancorporation
WTBA
$476M
$285 ﹤0.01%
+12
New +$286
OPTU
3057
Optimum Communications Inc
OPTU
$302M
$283 ﹤0.01%
+218
New +$343
CCOI icon
3058
Cogent Communications
CCOI
$593M
$283 ﹤0.01%
+15
New +$331
CODI icon
3059
Compass Diversified
CODI
$778M
$283 ﹤0.01%
+36
New +$229
PLUG icon
3060
Plug Power
PLUG
$2.75B
$283 ﹤0.01%
125
+80
+178% +$174
SVCO
3061
Silvaco Group
SVCO
$247M
$283 ﹤0.01%
+40
New +$180
ATLO icon
3062
AMES National
ATLO
$271M
$282 ﹤0.01%
+10
New +$262
LCNB icon
3063
LCNB Corp
LCNB
$296M
$281 ﹤0.01%
+18
New +$302
WEST icon
3064
Westrock Coffee
WEST
$807M
$281 ﹤0.01%
+66
New +$295
CALY
3065
Callaway Golf Company
CALY
$3.29B
$278 ﹤0.01%
20
+14
+233% +$196
PLX icon
3066
Protalix BioTherapeutics
PLX
$188M
$278 ﹤0.01%
+128
New +$318
PRTH icon
3067
Priority Technology Holdings
PRTH
$574M
$278 ﹤0.01%
+59
New +$323
CV
3068
CapsoVision Inc
CV
$343M
$277 ﹤0.01%
+38
New +$224
ARRY icon
3069
Array Technologies
ARRY
$775M
$275 ﹤0.01%
38
+33
+660% +$305
FUTU icon
3070
Futu Holdings
FUTU
$14.5B
$274 ﹤0.01%
2
+1
+100% +$155
PHI icon
3071
PLDT
PHI
$4.33B
$274 ﹤0.01%
13
+7
+117% +$158
ENLT icon
3072
Enlight Renewable Energy
ENLT
$11.6B
$273 ﹤0.01%
+4
New +$256
SCHL icon
3073
Scholastic
SCHL
$772M
$273 ﹤0.01%
+7
New +$242
ATNI icon
3074
ATN International
ATNI
$370M
$272 ﹤0.01%
+10
New +$255
WNEB icon
3075
Western New England Bancorp
WNEB
$283M
$272 ﹤0.01%
+21
New +$275
121 122
123
124 125

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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.