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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
ONL
3351
Orion Office REIT
ONL
$148M
$62 ﹤0.01%
29
-9
-24% -$21
UTMD icon
3352
Utah Medical Products
UTMD
$226M
$62 ﹤0.01%
+1
New +$63
EML icon
3353
Eastern Company
EML
$147M
$61 ﹤0.01%
+3
New +$57
STRS icon
3354
Stratus Properties
STRS
$156M
$61 ﹤0.01%
+2
New +$58
TEAD
3355
Teads Holding Co
TEAD
$78.6M
$60 ﹤0.01%
+91
New +$65
TBRG
3356
DELISTED
TruBridge
TBRG
$59 ﹤0.01%
+4
New +$76
ARAI
3357
Arrive AI Inc
ARAI
$13.2M
$59 ﹤0.01%
+74
New +$118
MPX
3358
DELISTED
Marine Products Corp
MPX
$58 ﹤0.01%
+8
New +$66
FRMI
3359
Fermi Inc
FRMI
$4.01B
$58 ﹤0.01%
10
– –
EDU icon
3360
New Oriental
EDU
$8.08B
$57 ﹤0.01%
1
– –
GNE icon
3361
Genie Energy
GNE
$378M
$57 ﹤0.01%
4
– –
FLD
3362
Fold Holdings
FLD
$22.9M
$57 ﹤0.01%
+43
New +$74
AOUT icon
3363
American Outdoor Brands
AOUT
$159M
$56 ﹤0.01%
+6
New +$53
FSTR icon
3364
Foster
FSTR
$439M
$56 ﹤0.01%
+2
New +$59
ABX
3365
Abacus Global Management
ABX
$1.02B
$55 ﹤0.01%
+7
New +$61
CHMG icon
3366
Chemung Financial Corp
CHMG
$395M
$54 ﹤0.01%
+1
New +$57
GBFH
3367
GBank Financial Holdings
GBFH
$439M
$54 ﹤0.01%
+2
New +$61
SLND icon
3368
Southland Holdings
SLND
$33.6M
$53 ﹤0.01%
+41
New +$73
FLYX icon
3369
flyExclusive
FLYX
$58M
$52 ﹤0.01%
+23
New +$66
KWY
3370
Kingsway Corp
KWY
$265M
$52 ﹤0.01%
+5
New +$61
SARO
3371
StandardAero Inc
SARO
$10B
$52 ﹤0.01%
2
– –
ETHE
3372
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$51 ﹤0.01%
3
– –
FCAP icon
3373
First Capital
FCAP
$214M
$50 ﹤0.01%
+1
New +$52
USA icon
3374
Liberty All-Star Equity Fund
USA
$1.79B
$50 ﹤0.01%
9
+7
+350% +$42
BB icon
3375
BlackBerry
BB
$4.74B
$49 ﹤0.01%
15
– –
133 134
135
136 137

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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.