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Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
Cap. Flow
+$256M
Cap. Flow %
11.84%
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 Miscellaneous 86.44%
2 Technology 5.89%
3 Financials 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
3176
OptimizeRx
OPRX
$147M
$176 ﹤0.01%
+28
New +$260
TME icon
3177
Tencent Music
TME
$13.2B
$176 ﹤0.01%
+19
New +$281
SKWD icon
3178
Skyward Specialty Insurance
SKWD
$2.59B
$175 ﹤0.01%
+4
New +$182
FIDU icon
3179
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$174 ﹤0.01%
2
– –
NRDY icon
3180
Nerdy
NRDY
$78.6M
$173 ﹤0.01%
+14
New +$201
STN icon
3181
Stantec
STN
$7.92B
$173 ﹤0.01%
+2
New +$188
ARCT icon
3182
Arcturus Therapeutics
ARCT
$435M
$170 ﹤0.01%
22
+13
+144% +$95
SRBK icon
3183
SR Bancorp
SRBK
$143M
$169 ﹤0.01%
+10
New +$168
ULH icon
3184
Universal Logistics Holdings
ULH
$498M
$169 ﹤0.01%
+8
New +$137
VTWV icon
3185
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$167 ﹤0.01%
1
– –
BZAI
3186
Blaize Holdings
BZAI
$83.5M
$167 ﹤0.01%
+92
New +$136
SSTI icon
3187
SoundThinking
SSTI
$76.6M
$166 ﹤0.01%
+25
New +$183
USAR
3188
USA Rare Earth Inc
USAR
$3.84B
$166 ﹤0.01%
+11
New +$213
RPAY icon
3189
Repay Holdings
RPAY
$307M
$164 ﹤0.01%
+63
New +$202
ARQ icon
3190
Arq
ARQ
$93.5M
$164 ﹤0.01%
+64
New +$205
LUNG icon
3191
Pulmonx
LUNG
$84.6M
$163 ﹤0.01%
+126
New +$208
EVCM icon
3192
EverCommerce
EVCM
$1.34B
$160 ﹤0.01%
+14
New +$159
IART icon
3193
Integra LifeSciences
IART
$1.22B
$160 ﹤0.01%
17
– –
BBNX
3194
Beta Bionics
BBNX
$753M
$160 ﹤0.01%
+16
New +$237
SATL icon
3195
Satellogic
SATL
$746M
$158 ﹤0.01%
+29
New +$107
TSBK icon
3196
Timberland Bancorp
TSBK
$364M
$158 ﹤0.01%
+4
New +$152
STLN
3197
Starling Oncology
STLN
$664M
$157 ﹤0.01%
+51
New +$156
OPAL icon
3198
OPAL Fuels
OPAL
$56M
$156 ﹤0.01%
+62
New +$142
MNSB icon
3199
MainStreet Bancshares
MNSB
$181M
$155 ﹤0.01%
+7
New +$151
SBGI icon
3200
Sinclair Inc
SBGI
$1.04B
$155 ﹤0.01%
+12
New +$174
126 127
128
129 130

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MC
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TC
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PI
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SCA
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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 $256M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.