We are live on ! Find out more
RFP

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
KG
3451
Kestrel Group
KG
$68M
$11 ﹤0.01%
+1
New +$11
LPA
3452
Logistic Properties of the Americas
LPA
$94.9M
$10 ﹤0.01%
+3
New +$8
DERM icon
3453
Journey Medical
DERM
$174M
$9 ﹤0.01%
+2
New +$16
ATYR
3454
aTyr Pharma
ATYR
$48.4M
$7 ﹤0.01%
+9
New +$8
TVGN icon
3455
Tevogen Bio Holdings
TVGN
$23.6M
$5 ﹤0.01%
+1
New +$12
ZSPC
3456
DELISTED
ZSPACE INC NEW
ZSPC
$5 ﹤0.01%
+2
New +$17
ARKF icon
3457
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-21
Closed -$883
GERN icon
3458
Geron
GERN
$930M
$4 ﹤0.01%
3
– –
SLE icon
3459
Super League Enterprise
SLE
$4.47M
$4 ﹤0.01%
+1
New +$5
CGC
3460
Canopy Growth
CGC
$377M
$3 ﹤0.01%
3
– –
MANU icon
3461
Manchester United
MANU
$4.03B
– –
0
– –
CENN icon
3462
Cenntro
CENN
$8.51M
– –
0
– –
WATT icon
3463
Energous
WATT
$72.8M
– –
0
– –
ACWX icon
3464
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-225
Closed -$15.1K
ARKB icon
3465
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
– –
-50
Closed -$1.45K
ARKG icon
3466
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-22
Closed -$637
ARKQ icon
3467
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-35
Closed -$4.01K
ARKX icon
3468
ARK Space & Defense Innovation ETF
ARKX
$792M
– –
-2
Closed -$58
BAB icon
3469
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-1,194
Closed -$32.5K
BBH icon
3470
VanEck Biotech ETF
BBH
$409M
– –
-100
Closed -$18.9K
BDJ icon
3471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-1,499
Closed -$14.2K
BFZ
3472
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,100
Closed -$11.8K
BIPC icon
3473
Brookfield Infrastructure
BIPC
$5.23B
– –
-284
Closed -$12.9K
BLCN
3474
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-50
Closed -$1.2K
BRLN icon
3475
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
– –
-298
Closed -$15.4K
137 138
139
140 141

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 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.