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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
CGON icon
3226
CG Oncology
CGON
$6.41B
$135 ﹤0.01%
2
– –
FHTX icon
3227
Foghorn Therapeutics
FHTX
$301M
$134 ﹤0.01%
+28
New +$154
AOMR
3228
Angel Oak Mortgage REIT
AOMR
$223M
$132 ﹤0.01%
+16
New +$139
OVBC icon
3229
Ohio Valley Banc Corp
OVBC
$198M
$132 ﹤0.01%
+3
New +$125
SRPT icon
3230
Sarepta Therapeutics
SRPT
$1.63B
$131 ﹤0.01%
6
-4
-40% -$77
SUZ icon
3231
Suzano
SUZ
$10.4B
$130 ﹤0.01%
+13
New +$131
OXY.WS icon
3232
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$129 ﹤0.01%
3
– –
GSHD icon
3233
Goosehead Insurance
GSHD
$1.63B
$128 ﹤0.01%
3
-76
-96% -$4.25K
WGS icon
3234
GeneDx Holdings
WGS
$1.84B
$128 ﹤0.01%
+2
New +$182
JBTM
3235
JBT Marel
JBTM
$7.59B
$128 ﹤0.01%
1
– –
RSVR icon
3236
Reservoir Media
RSVR
$731M
$127 ﹤0.01%
+13
New +$108
BKSY icon
3237
BlackSky Technology
BKSY
$898M
$126 ﹤0.01%
+5
New +$119
DPRO
3238
Draganfly
DPRO
$151M
$123 ﹤0.01%
25
– –
CZFS icon
3239
Citizens Financial Services
CZFS
$369M
$122 ﹤0.01%
+2
New +$124
JMSB icon
3240
John Marshall Bancorp
JMSB
$333M
$122 ﹤0.01%
+6
New +$120
PHAT icon
3241
Phathom Pharmaceuticals
PHAT
$930M
$122 ﹤0.01%
+11
New +$139
UAMY icon
3242
United States Antimony
UAMY
$772M
$122 ﹤0.01%
+14
New +$122
ESPR
3243
DELISTED
Esperion Therapeutics
ESPR
$121 ﹤0.01%
+44
New +$139
UGP icon
3244
Ultrapar
UGP
$6.74B
$121 ﹤0.01%
+22
New +$106
SNWV
3245
SANUWAVE Health Inc
SNWV
$54.7M
$121 ﹤0.01%
+7
New +$173
GLSI icon
3246
Greenwich LifeSciences
GLSI
$197M
$120 ﹤0.01%
+5
New +$130
BCML icon
3247
BayCom
BCML
$335M
$119 ﹤0.01%
+4
New +$118
CDXS icon
3248
Codexis
CDXS
$136M
$119 ﹤0.01%
+73
New +$104
ACCO icon
3249
Acco Brands
ACCO
$401M
$117 ﹤0.01%
+39
New +$147
PDLB icon
3250
Ponce Financial Group
PDLB
$496M
$117 ﹤0.01%
+7
New +$115
128 129
130
131 132

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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.