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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
CBNK icon
3076
Capital Bancorp
CBNK
$615M
$268 ﹤0.01%
+9
New +$269
FBYD icon
3077
Falcon's Beyond
FBYD
$515M
$268 ﹤0.01%
+19
New +$137
TNDM icon
3078
Tandem Diabetes Care
TNDM
$1.22B
$268 ﹤0.01%
+14
New +$304
FRST icon
3079
Primis Financial Corp
FRST
$398M
$266 ﹤0.01%
+20
New +$269
CLFD icon
3080
Clearfield
CLFD
$425M
$265 ﹤0.01%
+10
New +$305
PSQH icon
3081
PSQ Holdings
PSQH
$12.4M
$265 ﹤0.01%
+33
New +$392
SMHI icon
3082
SEACOR Marine Holdings
SMHI
$216M
$265 ﹤0.01%
+37
New +$260
LQDA icon
3083
Liquidia Corp
LQDA
$7.72B
$264 ﹤0.01%
+7
New +$260
FMNB icon
3084
Farmers National Banc Corp
FMNB
$947M
$263 ﹤0.01%
+20
New +$263
SPTL icon
3085
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$263 ﹤0.01%
10
– –
BBW icon
3086
Build-A-Bear
BBW
$443M
$262 ﹤0.01%
7
– –
PRG icon
3087
PROG Holdings
PRG
$1.81B
$258 ﹤0.01%
+9
New +$291
RWT
3088
Redwood Trust
RWT
$585M
$258 ﹤0.01%
+46
New +$267
IRON icon
3089
Disc Medicine
IRON
$2.85B
$256 ﹤0.01%
+4
New +$278
INTL icon
3090
Main International ETF
INTL
$227M
$255 ﹤0.01%
9
-36
-80% -$1.05K
SLS icon
3091
SELLAS Life Sciences
SLS
$1.98B
$254 ﹤0.01%
+60
New +$268
RMAX icon
3092
RE/MAX Holdings
RMAX
$206M
$253 ﹤0.01%
+44
New +$304
SENS icon
3093
Senseonics Holdings Inc
SENS
$256M
$253 ﹤0.01%
38
– –
DNTH icon
3094
Dianthus Therapeutics
DNTH
$5.55B
$252 ﹤0.01%
+3
New +$174
INDI icon
3095
indie Semiconductor
INDI
$678M
$248 ﹤0.01%
+77
New +$272
EPM icon
3096
Evolution Petroleum
EPM
$131M
$247 ﹤0.01%
+54
New +$225
PAC icon
3097
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$247 ﹤0.01%
+1
New +$263
REPL icon
3098
Replimune Group
REPL
$449M
$245 ﹤0.01%
+32
New +$245
XMTR icon
3099
Xometry
XMTR
$4.58B
$245 ﹤0.01%
+6
New +$319
BRBS icon
3100
Blue Ridge Bankshares
BRBS
$322M
$244 ﹤0.01%
+58
New +$243
122 123
124
125 126

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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.