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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
PACB icon
3101
Pacific Biosciences
PACB
$432M
$244 ﹤0.01%
185
+85
+85% +$152
XRX icon
3102
Xerox
XRX
$360M
$244 ﹤0.01%
+189
New +$374
SHLS icon
3103
Shoals Technologies Group
SHLS
$1.43B
$243 ﹤0.01%
+37
New +$303
SQM icon
3104
Sociedad Química y Minera de Chile
SQM
$19.1B
$243 ﹤0.01%
+3
New +$228
GDEN
3105
DELISTED
Golden Entertainment
GDEN
$240 ﹤0.01%
+9
New +$249
HBT icon
3106
HBT Financial
HBT
$1.31B
$240 ﹤0.01%
+9
New +$245
WOOF icon
3107
Petco
WOOF
$811M
$239 ﹤0.01%
+86
New +$238
AXIA
3108
AXIA Energia
AXIA
$23.2B
$237 ﹤0.01%
+21
New +$227
ESML icon
3109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$236 ﹤0.01%
5
– –
PEBK icon
3110
Peoples Bancorp of North Carolina
PEBK
$231M
$235 ﹤0.01%
+6
New +$226
ACHC icon
3111
Acadia Healthcare
ACHC
$3.01B
$234 ﹤0.01%
10
+2
+25% +$36
INSG icon
3112
Inseego
INSG
$111M
$234 ﹤0.01%
+21
New +$236
VSTM icon
3113
Verastem
VSTM
$547M
$233 ﹤0.01%
+44
New +$271
SAFE
3114
Safehold
SAFE
$1.19B
$230 ﹤0.01%
+17
New +$252
QURE icon
3115
uniQure
QURE
$2.52B
$229 ﹤0.01%
+14
New +$283
FVCB icon
3116
FVCBankcorp
FVCB
$338M
$228 ﹤0.01%
+15
New +$225
PANL icon
3117
Pangaea Logistics
PANL
$493M
$227 ﹤0.01%
+32
New +$252
USNA icon
3118
Usana Health Sciences
USNA
$429M
$227 ﹤0.01%
+13
New +$258
ALTG icon
3119
Alta Equipment Group
ALTG
$207M
$226 ﹤0.01%
+42
New +$267
QSI icon
3120
Quantum-Si Incorporated
QSI
$166M
$226 ﹤0.01%
+292
New +$303
TEM
3121
Tempus AI
TEM
$7.72B
$226 ﹤0.01%
+5
New +$284
BKTI icon
3122
BK Technologies
BKTI
$300M
$224 ﹤0.01%
+3
New +$244
SKIL icon
3123
Skillsoft
SKIL
$63.8M
$223 ﹤0.01%
+52
New +$329
ABEV icon
3124
Ambev
ABEV
$48.4B
$222 ﹤0.01%
+76
New +$217
AUR icon
3125
Aurora
AUR
$12.2B
$222 ﹤0.01%
54
+12
+29% +$53
123 124
125
126 127

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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.