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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
NB
3376
NioCorp Developments
NB
$587M
$49 ﹤0.01%
+11
New +$63
WHG icon
3377
Westwood Holdings Group
WHG
$187M
$49 ﹤0.01%
+3
New +$51
LNZA icon
3378
LanzaTech
LNZA
$60.4M
$48 ﹤0.01%
3
– –
MDWD icon
3379
MediWound
MDWD
$188M
$48 ﹤0.01%
+3
New +$52
TLSI icon
3380
TriSalus Life Sciences
TLSI
$266M
$48 ﹤0.01%
+12
New +$59
ARAY icon
3381
Accuray
ARAY
$29M
$47 ﹤0.01%
+121
New +$75
AURA icon
3382
Aura Biosciences
AURA
$729M
$47 ﹤0.01%
7
– –
BST icon
3383
BlackRock Science and Technology Trust
BST
$1.55B
$47 ﹤0.01%
1
– –
FC icon
3384
Franklin Covey
FC
$248M
$47 ﹤0.01%
+3
New +$49
NEOG icon
3385
Neogen
NEOG
$2B
$46 ﹤0.01%
5
– –
TPVG icon
3386
TriplePoint Venture Growth BDC
TPVG
$185M
$46 ﹤0.01%
9
– –
CMT icon
3387
Core Molding Technologies
CMT
$207M
$45 ﹤0.01%
+2
New +$39
STGW icon
3388
Stagwell
STGW
$1.98B
$44 ﹤0.01%
7
– –
VUZI icon
3389
Vuzix
VUZI
$187M
$44 ﹤0.01%
+19
New +$52
LVWR icon
3390
LiveWire
LVWR
$399M
$43 ﹤0.01%
+26
New +$58
BSET icon
3391
Bassett Furniture
BSET
$171M
$42 ﹤0.01%
+3
New +$46
TQQQ icon
3392
ProShares UltraPro QQQ
TQQQ
$30.5B
$42 ﹤0.01%
1
– –
GME.WS
3393
GameStop Corp Warrants
GME.WS
$42 ﹤0.01%
+11
New +$43
BNT
3394
Brookfield Wealth Solutions
BNT
$11.8B
$41 ﹤0.01%
+1
New +$45
GDS icon
3395
GDS Holdings
GDS
$6.14B
$40 ﹤0.01%
1
– –
SAMG icon
3396
Silvercrest Asset Management
SAMG
$80.6M
$40 ﹤0.01%
+3
New +$45
BALY icon
3397
Bally's
BALY
$720M
$39 ﹤0.01%
+4
New +$57
RVSB icon
3398
Riverview Bancorp
RVSB
$109M
$39 ﹤0.01%
+7
New +$37
CIRC
3399
Circle8 Group
CIRC
$66.5M
$39 ﹤0.01%
+13
New +$41
BVFL icon
3400
BV Financial
BVFL
$185M
$38 ﹤0.01%
+2
New +$38
134 135
136
137 138

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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.