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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
DAL icon
301
Delta Air Lines
DAL
$58.6B
$237K 0.01%
3,569
+276
+8% +$18.6K
RF icon
302
Regions Financial
RF
$26.6B
$237K 0.01%
9,075
-73
-0.8% -$2.04K
ABNB icon
303
Airbnb
ABNB
$89.9B
$236K 0.01%
1,866
+1,507
+420% +$196K
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$11.2B
$235K 0.01%
6,105
+710
+13% +$28.6K
TPL icon
305
Texas Pacific Land
TPL
$27B
$234K 0.01%
494
+68
+16% +$29.2K
TPR icon
306
Tapestry
TPR
$30.2B
$234K 0.01%
1,657
-1,045
-39% -$148K
INTC icon
307
Intel
INTC
$435B
$234K 0.01%
5,294
-25
-0.5% -$1.15K
KMI icon
308
Kinder Morgan
KMI
$70.8B
$233K 0.01%
6,939
+3,586
+107% +$112K
ITW icon
309
Illinois Tool Works
ITW
$85B
$229K 0.01%
879
+60
+7% +$16.3K
DELL icon
310
Dell
DELL
$250B
$227K 0.01%
1,380
+169
+14% +$22.5K
ITT icon
311
ITT
ITT
$17.6B
$221K 0.01%
1,159
+681
+142% +$130K
ROST icon
312
Ross Stores
ROST
$80.7B
$221K 0.01%
1,019
+196
+24% +$39K
LHX icon
313
L3Harris
LHX
$56.4B
$219K 0.01%
634
+263
+71% +$91.9K
HIG icon
314
Hartford Financial Services
HIG
$39.2B
$217K 0.01%
1,606
+150
+10% +$20.5K
LNT icon
315
Alliant Energy
LNT
$19.2B
$216K 0.01%
3,009
+327
+12% +$22.6K
STOT icon
316
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$214K 0.01%
+4,547
New +$215K
FTI icon
317
TechnipFMC
FTI
$29B
$213K 0.01%
3,088
+1,633
+112% +$98.2K
ADI icon
318
Analog Devices
ADI
$179B
$213K 0.01%
671
+50
+8% +$15.9K
CSX icon
319
CSX Corp
CSX
$94.8B
$212K 0.01%
5,169
+412
+9% +$16.1K
ENB icon
320
Enbridge
ENB
$121B
$212K 0.01%
3,919
-2,713
-41% -$138K
MRSH
321
Marsh
MRSH
$90.8B
$211K 0.01%
1,218
+684
+128% +$123K
VSDM
322
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$209K 0.01%
2,745
– –
HCA icon
323
HCA Healthcare
HCA
$91.9B
$209K 0.01%
441
-3
-0.7% -$1.51K
USB icon
324
US Bancorp
USB
$99.6B
$209K 0.01%
4,010
-5,357
-57% -$294K
GSIE icon
325
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$209K 0.01%
4,835
+259
+6% +$11.5K
11 12
13
14 15

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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.