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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
ENIC icon
3326
Enel Chile
ENIC
$5.96B
$75 ﹤0.01%
+19
New +$79
FSP
3327
Franklin Street Properties
FSP
$35.3M
$74 ﹤0.01%
+111
New +$86
CFFI icon
3328
C&F Financial
CFFI
$310M
$73 ﹤0.01%
+1
New +$74
CLAR icon
3329
Clarus
CLAR
$137M
$73 ﹤0.01%
+27
New +$89
UNB icon
3330
Union Bankshares
UNB
$118M
$73 ﹤0.01%
+3
New +$72
ARKO icon
3331
ARKO Corp
ARKO
$513M
$72 ﹤0.01%
+13
New +$72
IMOS
3332
ChipMOS TECHNOLOGIES
IMOS
$1.86B
$72 ﹤0.01%
2
– –
NKTR icon
3333
Nektar Therapeutics
NKTR
$2.34B
$72 ﹤0.01%
+1
New +$57
OPRA
3334
Opera Ltd
OPRA
$1.64B
$71 ﹤0.01%
5
– –
SPRX icon
3335
Spear Alpha ETF
SPRX
$201M
$71 ﹤0.01%
2
– –
EFSI
3336
Eagle Financial Services Inc
EFSI
$249M
$70 ﹤0.01%
+2
New +$74
ESCA icon
3337
Escalade
ESCA
$268M
$69 ﹤0.01%
+4
New +$60
FF icon
3338
Future Fuel
FF
$240M
$69 ﹤0.01%
+18
New +$68
BILI icon
3339
Bilibili
BILI
$6.48B
$68 ﹤0.01%
+3
New +$86
PROP icon
3340
Prairie Operating Co
PROP
$47.7M
$67 ﹤0.01%
+33
New +$60
GPRE icon
3341
Green Plains
GPRE
$1.02B
$66 ﹤0.01%
+4
New +$54
ONT
3342
Onterris Inc
ONT
$662M
$66 ﹤0.01%
3
– –
PNBK icon
3343
Patriot National Bancorp
PNBK
$115M
$66 ﹤0.01%
+51
New +$73
TSLY icon
3344
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$66 ﹤0.01%
2
– –
DH icon
3345
Definitive Healthcare
DH
$109M
$65 ﹤0.01%
+53
New +$92
DOMO icon
3346
Domo
DOMO
$184M
$64 ﹤0.01%
+21
New +$106
EYPT icon
3347
EyePoint Inc
EYPT
$366M
$64 ﹤0.01%
5
– –
METV icon
3348
Roundhill Ball Metaverse ETF
METV
$228M
$64 ﹤0.01%
+4
New +$69
NL icon
3349
NLI Holdings
NL
$343M
$64 ﹤0.01%
+11
New +$66
UBFO
3350
DELISTED
United Security Bancshares
UBFO
$63 ﹤0.01%
+6
New +$63
132 133
134
135 136

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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.