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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
+$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
LARK icon
3426
Landmark Bancorp
LARK
$195M
$25 ﹤0.01%
+1
New +$26
ISPR icon
3427
Ispire Technology
ISPR
$86.1M
$24 ﹤0.01%
+13
New +$34
MYPS icon
3428
PLAYSTUDIOS Inc
MYPS
$76.2M
$24 ﹤0.01%
+51
New +$28
SGRY icon
3429
Surgery Partners
SGRY
$2.15B
$24 ﹤0.01%
2
– –
HNVR icon
3430
Hanover Bancorp
HNVR
$190M
$22 ﹤0.01%
+1
New +$22
ADV icon
3431
Advantage Solutions
ADV
$575M
$21 ﹤0.01%
+1
New +$19
SBFG icon
3432
SB Financial Group
SBFG
$163M
$21 ﹤0.01%
+1
New +$21
LZM icon
3433
Lifezone Metals
LZM
$275M
$20 ﹤0.01%
+6
New +$28
OABI icon
3434
OmniAb
OABI
$283M
$20 ﹤0.01%
+13
New +$23
AFRI icon
3435
Forafric Global
AFRI
$281M
$19 ﹤0.01%
+2
New +$20
SMMT icon
3436
Summit Therapeutics
SMMT
$10.2B
$19 ﹤0.01%
1
-1
-50% -$16
AEBI
3437
Aebi Schmidt Holding AG
AEBI
$1.01B
$19 ﹤0.01%
+2
New +$27
MYO icon
3438
Myomo
MYO
$35.9M
$18 ﹤0.01%
+26
New +$21
SWKH
3439
DELISTED
SWK Holdings
SWKH
$17 ﹤0.01%
+1
New +$17
PAMT
3440
PAMT Corp
PAMT
$360M
$17 ﹤0.01%
+2
New +$21
UTZ icon
3441
Utz Brands
UTZ
$1.24B
$16 ﹤0.01%
2
-9
-82% -$84
CIA icon
3442
Citizens
CIA
$248M
$15 ﹤0.01%
+3
New +$16
MLP icon
3443
Maui Land & Pineapple Co
MLP
$354M
$15 ﹤0.01%
+1
New +$17
ALTI icon
3444
AlTi Global
ALTI
$395M
$14 ﹤0.01%
+4
New +$17
JBIO
3445
Jade Biosciences
JBIO
$1.18B
$14 ﹤0.01%
+1
New +$14
ACTU
3446
Actuate Therapeutics
ACTU
$25.8M
$14 ﹤0.01%
+5
New +$21
BEEP icon
3447
Mobile Infrastructure Corp
BEEP
$74.6M
$13 ﹤0.01%
+6
New +$17
RNA
3448
Atrium Therapeutics
RNA
$191M
$13 ﹤0.01%
+1
New +$14
SPCE icon
3449
Virgin Galactic
SPCE
$315M
$12 ﹤0.01%
5
-1
-17% -$3
GOCO
3450
DELISTED
GoHealth
GOCO
$11 ﹤0.01%
+7
New +$13
136 137
138
139 140

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RG
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.