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Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
Cap. Flow
+$256M
Cap. Flow %
11.84%
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 Miscellaneous 86.44%
2 Technology 5.89%
3 Financials 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBQ
3276
Ambiq Micro
AMBQ
$1.44B
$102 ﹤0.01%
+4
New +$119
SI
3277
Shoulder Innovations Inc
SI
$382M
$102 ﹤0.01%
+7
New +$97
ACRS icon
3278
Aclaris Therapeutics
ACRS
$830M
$101 ﹤0.01%
+27
New +$91
BPRN icon
3279
Princeton Bancorp
BPRN
$297M
$101 ﹤0.01%
+3
New +$105
MSTW
3280
Roundhill MSTR WeeklyPay ETF
MSTW
$62.1M
$100 ﹤0.01%
16
– –
RLGT icon
3281
Radiant Logistics
RLGT
$384M
$99 ﹤0.01%
+14
New +$98
INMB icon
3282
INmune Bio
INMB
$64.7M
$98 ﹤0.01%
+87
New +$124
MYFW icon
3283
First Western Financial
MYFW
$300M
$98 ﹤0.01%
+4
New +$101
PDEX icon
3284
Pro-Dex
PDEX
$213M
$98 ﹤0.01%
+2
New +$86
AISP
3285
Airship AI Holdings
AISP
$66.1M
$97 ﹤0.01%
+43
New +$122
OVLY icon
3286
Oak Valley Bancorp
OVLY
$290M
$97 ﹤0.01%
+3
New +$96
PKOH icon
3287
Park-Ohio Holdings
PKOH
$651M
$96 ﹤0.01%
+4
New +$98
AMCX icon
3288
AMC Global Media
AMCX
$506M
$95 ﹤0.01%
+14
New +$109
VIV icon
3289
Telefônica Brasil
VIV
$19B
$95 ﹤0.01%
+6
New +$89
ACNT icon
3290
Ascent Industries
ACNT
$135M
$93 ﹤0.01%
+7
New +$109
OPBK icon
3291
OP Bancorp
OPBK
$230M
$93 ﹤0.01%
+7
New +$96
SVRA icon
3292
Savara
SVRA
$1.1B
$93 ﹤0.01%
+17
New +$95
PSO icon
3293
Pearson
PSO
$9.68B
$92 ﹤0.01%
7
+3
+75% +$39
CIVB icon
3294
Civista Bancshares
CIVB
$572M
$91 ﹤0.01%
+4
New +$93
GCBC icon
3295
Greene County Bancorp
GCBC
$604M
$90 ﹤0.01%
+4
New +$91
HAIN icon
3296
Hain Celestial
HAIN
$54.2M
$90 ﹤0.01%
+129
New +$120
MEC icon
3297
Mayville Engineering Co
MEC
$461M
$90 ﹤0.01%
+5
New +$96
TRI icon
3298
Thomson Reuters
TRI
$45.8B
$90 ﹤0.01%
+1
New +$105
INNV icon
3299
InnovAge Holding
INNV
$1.47B
$88 ﹤0.01%
+11
New +$82
NXXT
3300
NextNRG Inc
NXXT
$23.4M
$88 ﹤0.01%
+22
New +$173
130 131
132
133 134

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PC
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MC
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TC
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CL
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CTA
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PI
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SCA
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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 $256M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.