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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
AVAH icon
3151
Aveanna Healthcare
AVAH
$2.15B
$200 ﹤0.01%
+31
New +$240
BSAC icon
3152
Banco Santander Chile
BSAC
$16B
$200 ﹤0.01%
+6
New +$203
IAGG icon
3153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$200 ﹤0.01%
4
-7
-64% -$352
IOVA icon
3154
Iovance Biotherapeutics
IOVA
$2.1B
$200 ﹤0.01%
+57
New +$182
OTEX icon
3155
Open Text
OTEX
$6.02B
$200 ﹤0.01%
9
-5
-36% -$130
DHC
3156
Diversified Healthcare Trust
DHC
$2.23B
$199 ﹤0.01%
+30
New +$190
BBCP icon
3157
Concrete Pumping Holdings
BBCP
$513M
$193 ﹤0.01%
+27
New +$180
LPRO
3158
Open Lending Corp
LPRO
$373M
$193 ﹤0.01%
+154
New +$243
SEG
3159
Seaport Entertainment Group
SEG
$338M
$193 ﹤0.01%
+9
New +$188
FRBA icon
3160
First Bank
FRBA
$473M
$192 ﹤0.01%
+12
New +$196
STEP icon
3161
StepStone Group
STEP
$3.65B
$191 ﹤0.01%
4
+2
+100% +$116
YSG
3162
Yatsen Holding
YSG
$322M
$191 ﹤0.01%
62
– –
NECB icon
3163
Northeast Community Bancorp
NECB
$380M
$190 ﹤0.01%
+8
New +$189
JRVR icon
3164
James River Group Holdings
JRVR
$221M
$189 ﹤0.01%
+30
New +$197
BCH icon
3165
Banco de Chile
BCH
$20.4B
$185 ﹤0.01%
+5
New +$206
USCB icon
3166
USCB Financial Holdings
USCB
$414M
$185 ﹤0.01%
+10
New +$191
CTKB icon
3167
Cytek Biosciences
CTKB
$576M
$184 ﹤0.01%
+42
New +$198
PSNY icon
3168
Polestar Automotive Holding UK
PSNY
$2.03B
$184 ﹤0.01%
+10
New +$181
SOC icon
3169
Sable Offshore Corp
SOC
$794M
$182 ﹤0.01%
+11
New +$129
ENR icon
3170
Energizer
ENR
$1.5B
$181 ﹤0.01%
+11
New +$222
FLXS icon
3171
Flexsteel Industries
FLXS
$317M
$180 ﹤0.01%
+4
New +$185
UPB
3172
Upstream Bio Inc
UPB
$348M
$180 ﹤0.01%
+20
New +$360
FLNC icon
3173
Fluence Energy
FLNC
$1.68B
$179 ﹤0.01%
13
+7
+117% +$140
CZWI icon
3174
Citizens Community Bancorp
CZWI
$206M
$178 ﹤0.01%
+9
New +$166
KLTR icon
3175
Kaltura
KLTR
$217M
$178 ﹤0.01%
+146
New +$208
125 126
127
128 129

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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.