We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$334M
Cap. Flow
+$297M
Cap. Flow %
15.2%
Top 10 Hldgs %
62.95%
Holding
2,543
New
248
Increased
1,222
Reduced
637
Closed
111

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$55.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.34M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 1.67%
3 Financials 1.55%
4 Communication Services 1.4%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$126B
$201K 0.01%
384
-13
-3% -$6.43K
HIG icon
302
Hartford Financial Services
HIG
$39.3B
$201K 0.01%
1,456
-192
-12% -$25.3K
CCL icon
303
Carnival Corporation Ltd
CCL
$38.7B
$198K 0.01%
6,467
+2,187
+51% +$61K
GSIE icon
304
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$197K 0.01%
4,576
– –
INTC icon
305
Intel
INTC
$435B
$196K 0.01%
5,319
+374
+8% +$14.1K
CGGO icon
306
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$192K 0.01%
5,540
– –
WM icon
307
Waste Management
WM
$96.1B
$192K 0.01%
872
+149
+21% +$31.8K
PH icon
308
Parker-Hannifin
PH
$125B
$191K 0.01%
218
+15
+7% +$12.3K
BNY
309
Bank of New York Mellon
BNY
$106B
$191K 0.01%
1,646
+217
+15% +$24K
FCX icon
310
Freeport-McMoran
FCX
$88.6B
$191K 0.01%
3,757
+569
+18% +$24.7K
GD icon
311
General Dynamics
GD
$106B
$189K 0.01%
562
+47
+9% +$16K
FTNT icon
312
Fortinet
FTNT
$110B
$188K 0.01%
2,369
+1,523
+180% +$126K
IWV icon
313
iShares Russell 3000 ETF
IWV
$19.5B
$188K 0.01%
485
-472
-49% -$181K
VLO icon
314
Valero Energy
VLO
$88.7B
$187K 0.01%
1,147
+58
+5% +$9.83K
FLQL icon
315
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$186K 0.01%
2,682
– –
LIN icon
316
Linde
LIN
$236B
$186K 0.01%
435
-79
-15% -$33.8K
COP icon
317
ConocoPhillips
COP
$139B
$185K 0.01%
1,972
+18
+0.9% +$1.63K
PRFZ icon
318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$184K 0.01%
4,006
+671
+20% +$30.7K
PSX icon
319
Phillips 66
PSX
$82.5B
$183K 0.01%
1,415
-303
-18% -$40.8K
FDX icon
320
FedEx
FDX
$74B
$181K 0.01%
626
+94
+18% +$24.7K
MCK icon
321
McKesson
MCK
$104B
$180K 0.01%
219
-36
-14% -$29.4K
ELF icon
322
e.l.f. Beauty
ELF
$4.96B
$176K 0.01%
2,312
+2,311
+231,100% +$227K
LNT icon
323
Alliant Energy
LNT
$19.1B
$174K 0.01%
2,682
+60
+2% +$4.02K
STX icon
324
Seagate
STX
$169B
$174K 0.01%
632
+263
+71% +$68.3K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.28B
$174K 0.01%
4,410
+177
+4% +$6.71K
11 12
13
14 15

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Root Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Root Financial Partners held 2,543 positions worth $1.96B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Root Financial Partners deployed $297M of net new capital in Q4 2025, opening 248 new positions and adding to 1,222 existing holdings. Its largest new stake was BRT Apartments: 51,890 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $15.5M trimmed.

  • Root Financial Partners's largest Q4 2025 buy was BRT Apartments: 51,890 shares worth $763K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2025, an estimated $55.8M increase.
  • Root Financial Partners's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $15.5M.
  • Root Financial Partners fully exited Eaton Vance Short Duration Diversified Income Fund in Q4 2025, selling an estimated $235K.
  • Root Financial Partners's ten largest holdings make up 63% of its $1.96B portfolio in Q4 2025.
  • Root Financial Partners opened 248 new positions and closed 111 in Q4 2025.
  • Root Financial Partners's portfolio value rose 21% quarter-over-quarter to $1.96B.

Based on Root Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.