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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
BWLP icon
3301
BW LPG
BWLP
$3.81B
$87 ﹤0.01%
+5
New +$79
MFIN icon
3302
Medallion Financial
MFIN
$277M
$86 ﹤0.01%
+10
New +$98
RNAC icon
3303
Cartesian Therapeutics
RNAC
$243M
$86 ﹤0.01%
+14
New +$100
ARLO icon
3304
Arlo Technologies
ARLO
$1.48B
$85 ﹤0.01%
6
– –
AGEN
3305
Agenus
AGEN
$321M
$84 ﹤0.01%
25
– –
HRMY icon
3306
Harmony Biosciences
HRMY
$2.42B
$84 ﹤0.01%
3
– –
GFL icon
3307
GFL Environmental
GFL
$18.6B
$83 ﹤0.01%
+2
New +$86
STRW icon
3308
Strawberry Fields REIT
STRW
$197M
$83 ﹤0.01%
+7
New +$90
GPRO icon
3309
GoPro
GPRO
$279M
$82 ﹤0.01%
107
– –
KRMD icon
3310
KORU Medical Systems
KRMD
$145M
$82 ﹤0.01%
+19
New +$94
CORT icon
3311
Corcept Therapeutics
CORT
$12.1B
$81 ﹤0.01%
2
-162
-99% -$6.06K
BSVN icon
3312
Bank7 Corp
BSVN
$526M
$80 ﹤0.01%
+2
New +$85
KMTS
3313
Kestra Medical Technologies
KMTS
$1.41B
$80 ﹤0.01%
+4
New +$94
AEVA
3314
Aeva Technologies
AEVA
$1.02B
$79 ﹤0.01%
+6
New +$89
CIG icon
3315
CEMIG Preferred Shares
CIG
$6.15B
$79 ﹤0.01%
+33
New +$73
TUSK icon
3316
Mammoth Energy Services
TUSK
$147M
$78 ﹤0.01%
+32
New +$73
PMI
3317
Picard Medical
PMI
$14.6M
$78 ﹤0.01%
+2
New +$145
ACR
3318
ACRES Commercial Realty
ACR
$95.8M
$77 ﹤0.01%
+4
New +$77
JACK icon
3319
Jack in the Box
JACK
$281M
$77 ﹤0.01%
+8
New +$141
KN icon
3320
Knowles
KN
$2.96B
$77 ﹤0.01%
3
– –
RCKY icon
3321
Rocky Brands
RCKY
$325M
$77 ﹤0.01%
+2
New +$73
RCMT icon
3322
RCM Technologies
RCMT
$284M
$77 ﹤0.01%
+4
New +$78
AEYE icon
3323
AudioEye
AEYE
$101M
$76 ﹤0.01%
+12
New +$91
TRAK icon
3324
ReposiTrak
TRAK
$151M
$76 ﹤0.01%
+10
New +$96
VABK icon
3325
Virginia National Bankshares
VABK
$267M
$76 ﹤0.01%
+2
New +$80
131 132
133
134 135

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TC
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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.