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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
PMTS icon
3251
CPI Card Group
PMTS
$243M
$116 ﹤0.01%
+8
New +$108
ASPI icon
3252
ASP Isotopes
ASPI
$475M
$115 ﹤0.01%
+26
New +$154
OMAB icon
3253
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$115 ﹤0.01%
+1
New +$117
HBB icon
3254
Hamilton Beach Brands
HBB
$323M
$114 ﹤0.01%
+6
New +$110
OPK icon
3255
Opko Health
OPK
$1.25B
$114 ﹤0.01%
100
– –
XPOF icon
3256
Xponential Fitness
XPOF
$282M
$114 ﹤0.01%
+19
New +$137
STIM icon
3257
Neuronetics
STIM
$130M
$112 ﹤0.01%
+77
New +$122
FUNC icon
3258
First United
FUNC
$294M
$110 ﹤0.01%
+3
New +$111
KOPN icon
3259
Kopin
KOPN
$654M
$110 ﹤0.01%
+49
New +$119
FRPH icon
3260
FRP Holdings
FRPH
$448M
$109 ﹤0.01%
+5
New +$116
NKSH icon
3261
National Bankshares
NKSH
$254M
$109 ﹤0.01%
+3
New +$109
GGB icon
3262
Gerdau
GGB
$9.72B
$108 ﹤0.01%
+30
New +$118
FULC icon
3263
Fulcrum Therapeutics
FULC
$248M
$107 ﹤0.01%
+14
New +$130
ACH
3264
Accendra Health
ACH
$249M
$107 ﹤0.01%
+47
New +$108
RCEL icon
3265
Avita Medical
RCEL
$142M
$107 ﹤0.01%
+29
New +$122
PBK
3266
PowerBank Corp
PBK
$23.3M
$107 ﹤0.01%
200
– –
TIMB icon
3267
TIM SA
TIMB
$9.45B
$106 ﹤0.01%
+4
New +$98
ATLC icon
3268
Atlanticus Holdings
ATLC
$1.58B
$105 ﹤0.01%
+2
New +$112
BBBY.WS
3269
Bed Bath & Beyond Warrants
BBBY.WS
$105 ﹤0.01%
187
– –
NC icon
3270
NACCO Industries
NC
$359M
$104 ﹤0.01%
+2
New +$103
EBMT icon
3271
Eagle Bancorp Montana
EBMT
$188M
$103 ﹤0.01%
+5
New +$107
EVI icon
3272
EVI Industries
EVI
$194M
$103 ﹤0.01%
+5
New +$112
OSG
3273
Octave Specialty Group
OSG
$261M
$102 ﹤0.01%
+22
New +$126
CRMD icon
3274
CorMedix
CRMD
$577M
$102 ﹤0.01%
+15
New +$111
FDMT icon
3275
4D Molecular Therapeutics
FDMT
$515M
$102 ﹤0.01%
+11
New +$96
129 130
131
132 133

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MIAS
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IIP
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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.