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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
TECX
3201
Tectonic Therapeutic
TECX
$562M
$155 ﹤0.01%
+5
New +$123
CRDF icon
3202
Cardiff Oncology
CRDF
$63.6M
$154 ﹤0.01%
+95
New +$195
LUCD icon
3203
Lucid Diagnostics
LUCD
$174M
$154 ﹤0.01%
+134
New +$171
OPFI icon
3204
OppFi
OPFI
$824M
$154 ﹤0.01%
+20
New +$183
TCX icon
3205
Tucows
TCX
$101M
$154 ﹤0.01%
+9
New +$177
DVY icon
3206
iShares Select Dividend ETF
DVY
$24.1B
$151 ﹤0.01%
1
-92
-99% -$13.9K
FUBO icon
3207
FuboTV Inc
FUBO
$266M
$151 ﹤0.01%
16
-1
-6% -$20
III icon
3208
Information Services Group
III
$199M
$150 ﹤0.01%
+39
New +$192
COTY icon
3209
Coty
COTY
$2.45B
$149 ﹤0.01%
74
-94
-56% -$253
EPSN icon
3210
Epsilon Energy
EPSN
$165M
$148 ﹤0.01%
+24
New +$122
LUNR icon
3211
Intuitive Machines
LUNR
$1.98B
$148 ﹤0.01%
+8
New +$147
DNA icon
3212
Ginkgo Bioworks
DNA
$503M
$147 ﹤0.01%
+24
New +$200
NWFL icon
3213
Norwood Financial Corp
NWFL
$371M
$147 ﹤0.01%
+5
New +$147
NKTX icon
3214
Nkarta
NKTX
$159M
$146 ﹤0.01%
+69
New +$154
EQX icon
3215
Equinox Gold
EQX
$7.22B
$145 ﹤0.01%
+10
New +$153
FRSH icon
3216
Freshworks
FRSH
$3.09B
$145 ﹤0.01%
18
-201
-92% -$1.85K
AIRO
3217
AIRO Group Holdings
AIRO
$214M
$145 ﹤0.01%
+19
New +$197
RYAM icon
3218
Rayonier Advanced Materials
RYAM
$591M
$144 ﹤0.01%
+13
New +$117
FLGT icon
3219
Fulgent Genetics
FLGT
$558M
$143 ﹤0.01%
+9
New +$195
CYRX icon
3220
CryoPort
CYRX
$765M
$141 ﹤0.01%
+17
New +$154
FNLC icon
3221
First Bancorp
FNLC
$400M
$140 ﹤0.01%
+5
New +$139
IREN icon
3222
Iris Energy
IREN
$12.1B
$137 ﹤0.01%
4
– –
MBLY icon
3223
Mobileye
MBLY
$2.13B
$137 ﹤0.01%
20
-96
-83% -$870
DOUG icon
3224
Douglas Elliman
DOUG
$160M
$136 ﹤0.01%
+83
New +$192
CARL
3225
Carlsmed
CARL
$335M
$136 ﹤0.01%
+15
New +$181
127 128
129
130 131

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MIAS
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IIP
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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.