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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
SNFCA icon
3401
Security National Financial
SNFCA
$252M
$38 ﹤0.01%
+4
New +$34
SBC
3402
SBC Medical Group
SBC
$329M
$38 ﹤0.01%
+9
New +$38
MKTW icon
3403
MarketWise
MKTW
$54.6M
$37 ﹤0.01%
+2
New +$31
MRVI icon
3404
Maravai LifeSciences
MRVI
$1.01B
$37 ﹤0.01%
+13
New +$44
BETR icon
3405
Better Home & Finance Holding
BETR
$423M
$36 ﹤0.01%
+1
New +$32
FNWD icon
3406
Finward Bancorp
FNWD
$192M
$36 ﹤0.01%
+1
New +$37
TBI
3407
Trueblue
TBI
$235M
$35 ﹤0.01%
+9
New +$40
TCI icon
3408
Transcontinental Realty Investors
TCI
$368M
$35 ﹤0.01%
+1
New +$46
CBNA
3409
Chain Bridge Bancorp
CBNA
$285M
$35 ﹤0.01%
+1
New +$35
CBFV icon
3410
CB Financial Services
CBFV
$189M
$34 ﹤0.01%
+1
New +$35
HWBK icon
3411
Hawthorn Bancshares
HWBK
$268M
$34 ﹤0.01%
+1
New +$34
ECBK icon
3412
ECB Bancorp
ECBK
$181M
$33 ﹤0.01%
+2
New +$35
IHS icon
3413
IHS Holding
IHS
$2.78B
$33 ﹤0.01%
4
– –
WEYS icon
3414
Weyco Group
WEYS
$374M
$32 ﹤0.01%
+1
New +$32
TVRD
3415
Tvardi Therapeutics
TVRD
$22.9M
$32 ﹤0.01%
+10
New +$39
CPSS icon
3416
Consumer Portfolio Services
CPSS
$207M
$31 ﹤0.01%
+4
New +$33
DNUT icon
3417
Krispy Kreme
DNUT
$564M
$31 ﹤0.01%
+9
New +$31
ENVX icon
3418
Enovix
ENVX
$866M
$31 ﹤0.01%
6
-500
-99% -$3.13K
RBKB icon
3419
Rhinebeck Bancorp
RBKB
$194M
$31 ﹤0.01%
+2
New +$28
PBFS icon
3420
Pioneer Bancorp
PBFS
$452M
$28 ﹤0.01%
+2
New +$28
RMBI icon
3421
Richmond Mutual Bancorp
RMBI
$248M
$27 ﹤0.01%
+2
New +$28
LFVN icon
3422
LifeVantage
LFVN
$81.1M
$26 ﹤0.01%
+6
New +$31
NODK icon
3423
NI Holdings
NODK
$321M
$26 ﹤0.01%
+2
New +$27
TARA icon
3424
Protara Therapeutics
TARA
$221M
$26 ﹤0.01%
+5
New +$30
CPRX
3425
DELISTED
Catalyst Pharmaceutical
CPRX
$25 ﹤0.01%
1
– –
135 136
137
138 139

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MIAS
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IIP
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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.