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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
NICE icon
3126
Nice
NICE
$5.94B
$221 ﹤0.01%
+2
New +$228
HYLN icon
3127
Hyliion Holdings
HYLN
$631M
$220 ﹤0.01%
125
+98
+363% +$197
SKIN icon
3128
SkinHealth Systems
SKIN
$90.5M
$220 ﹤0.01%
+247
New +$303
GIB icon
3129
CGI
GIB
$15B
$219 ﹤0.01%
+3
New +$240
YMAX icon
3130
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$219 ﹤0.01%
28
– –
VEL icon
3131
Velocity Financial
VEL
$698M
$217 ﹤0.01%
+12
New +$227
FDBC icon
3132
Fidelity D&D Bancorp
FDBC
$308M
$216 ﹤0.01%
+5
New +$222
OEC icon
3133
Orion
OEC
$400M
$215 ﹤0.01%
+33
New +$195
ORIC icon
3134
Oric Pharmaceuticals
ORIC
$1.23B
$215 ﹤0.01%
+17
New +$193
SBS icon
3135
Sabesp
SBS
$19.4B
$214 ﹤0.01%
+35
New +$192
HRTX icon
3136
Heron Therapeutics
HRTX
$92M
$210 ﹤0.01%
+263
New +$305
SPWR icon
3137
SunPower Inc
SPWR
$58.3M
$210 ﹤0.01%
+165
New +$248
DDD icon
3138
3D Systems Corp
DDD
$412M
$209 ﹤0.01%
+111
New +$246
MAGN
3139
Magnera Corp
MAGN
$498M
$209 ﹤0.01%
+22
New +$281
CAE icon
3140
CAE Inc. Common Shares
CAE
$8.48B
$208 ﹤0.01%
+8
New +$242
HIMS icon
3141
Hims & Hers Health
HIMS
$6.79B
$208 ﹤0.01%
+10
New +$236
MG icon
3142
Mistras Group
MG
$490M
$207 ﹤0.01%
+14
New +$202
ALCO icon
3143
Alico
ALCO
$284M
$206 ﹤0.01%
+5
New +$199
KSS icon
3144
Kohl's
KSS
$2.16B
$206 ﹤0.01%
16
– –
WIT icon
3145
Wipro
WIT
$19B
$206 ﹤0.01%
+97
New +$236
FMAO icon
3146
Farmers & Merchants Bancorp
FMAO
$474M
$205 ﹤0.01%
+8
New +$209
PI icon
3147
Impinj
PI
$4.05B
$205 ﹤0.01%
+2
New +$266
FRAF icon
3148
Franklin Financial Services
FRAF
$288M
$204 ﹤0.01%
+4
New +$201
SEDG icon
3149
SolarEdge
SEDG
$2.44B
$204 ﹤0.01%
+4
New +$150
FIGR
3150
Figure Technology Solutions
FIGR
$6.09B
$204 ﹤0.01%
+6
New +$259
124 125
126
127 128

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TAL
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CI
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
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MMLI
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ET
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MA
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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.