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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
OPRX icon
3176
OptimizeRx
OPRX
$119M
$176 ﹤0.01%
+28
New +$260
TME icon
3177
Tencent Music
TME
$15.6B
$176 ﹤0.01%
+19
New +$281
SKWD icon
3178
Skyward Specialty Insurance
SKWD
$2.54B
$175 ﹤0.01%
+4
New +$182
FIDU icon
3179
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$174 ﹤0.01%
2
– –
NRDY icon
3180
Nerdy
NRDY
$110M
$173 ﹤0.01%
+212
New +$203
STN icon
3181
Stantec
STN
$8.19B
$173 ﹤0.01%
+2
New +$188
ARCT icon
3182
Arcturus Therapeutics
ARCT
$163M
$170 ﹤0.01%
22
+13
+144% +$95
SRBK icon
3183
SR Bancorp
SRBK
$146M
$169 ﹤0.01%
+10
New +$168
ULH icon
3184
Universal Logistics Holdings
ULH
$393M
$169 ﹤0.01%
+8
New +$137
VTWV icon
3185
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$167 ﹤0.01%
1
– –
BZAI
3186
Blaize Holdings
BZAI
$122M
$167 ﹤0.01%
+92
New +$136
SSTI icon
3187
SoundThinking
SSTI
$110M
$166 ﹤0.01%
+25
New +$183
USAR
3188
USA Rare Earth Inc
USAR
$3.44B
$166 ﹤0.01%
+11
New +$213
RPAY icon
3189
Repay Holdings
RPAY
$344M
$164 ﹤0.01%
+63
New +$202
ARQ icon
3190
Arq
ARQ
$83.7M
$164 ﹤0.01%
+64
New +$205
LUNG icon
3191
Pulmonx
LUNG
$52.8M
$163 ﹤0.01%
+126
New +$208
EVCM icon
3192
EverCommerce
EVCM
$2.12B
$160 ﹤0.01%
+14
New +$159
IART icon
3193
Integra LifeSciences
IART
$1.54B
$160 ﹤0.01%
17
– –
BBNX
3194
Beta Bionics
BBNX
$704M
$160 ﹤0.01%
+16
New +$237
SATL icon
3195
Satellogic
SATL
$523M
$158 ﹤0.01%
+29
New +$107
TSBK icon
3196
Timberland Bancorp
TSBK
$348M
$158 ﹤0.01%
+4
New +$152
TOI icon
3197
The Oncology Institute
TOI
$495M
$157 ﹤0.01%
+51
New +$156
OPAL icon
3198
OPAL Fuels
OPAL
$67.7M
$156 ﹤0.01%
+62
New +$142
MNSB icon
3199
MainStreet Bancshares
MNSB
$167M
$155 ﹤0.01%
+7
New +$151
SBGI icon
3200
Sinclair Inc
SBGI
$1.02B
$155 ﹤0.01%
+12
New +$174
126 127
128
129 130

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MIAS
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IIP
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MMLI
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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.