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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
JCI icon
326
Johnson Controls International
JCI
$85.8B
$207K 0.01%
1,583
+169
+12% +$21.8K
TTE icon
327
TotalEnergies
TTE
$187B
$205K 0.01%
2,258
+41
+2% +$3.13K
IRM icon
328
Iron Mountain
IRM
$37.4B
$205K 0.01%
2,010
+801
+66% +$79.7K
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$17.5B
$203K 0.01%
2,027
+320
+19% +$33.4K
GD icon
330
General Dynamics
GD
$106B
$200K 0.01%
584
+22
+4% +$7.8K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$200K 0.01%
1,414
-2,218
-61% -$328K
NKE icon
332
Nike
NKE
$63.6B
$198K 0.01%
3,745
-140
-4% -$8.49K
IWB icon
333
iShares Russell 1000 ETF
IWB
$47.9B
$196K 0.01%
551
-6
-1% -$2.24K
APP icon
334
Applovin
APP
$139B
$196K 0.01%
493
+3
+0.6% +$1.45K
SOFI icon
335
SoFi Technologies
SOFI
$21.3B
$196K 0.01%
12,353
-2,380
-16% -$50.2K
SYK icon
336
Stryker
SYK
$132B
$195K 0.01%
592
+163
+38% +$58.5K
OXY icon
337
Occidental Petroleum
OXY
$53.7B
$192K 0.01%
2,958
+2,224
+303% +$112K
SHEL icon
338
Shell
SHEL
$239B
$192K 0.01%
2,067
-775
-27% -$62.6K
UTHR icon
339
United Therapeutics
UTHR
$26.2B
$192K 0.01%
324
+186
+135% +$92.6K
EOG icon
340
EOG Resources
EOG
$74.3B
$192K 0.01%
1,328
+357
+37% +$43.3K
JBHT icon
341
JB Hunt Transport Services
JBHT
$26.1B
$190K 0.01%
899
+667
+288% +$142K
OMC icon
342
Omnicom Group
OMC
$24.5B
$190K 0.01%
2,529
+1,032
+69% +$80.1K
TGT icon
343
Target
TGT
$65.4B
$189K 0.01%
1,562
+1,007
+181% +$114K
VGIT icon
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$188K 0.01%
3,161
+1,409
+80% +$84.4K
SPTI icon
345
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$188K 0.01%
6,553
-9,381
-59% -$270K
IETC icon
346
iShares US Tech Independence Focused ETF
IETC
$652M
$187K 0.01%
2,118
-8
-0.4% -$758
NEE icon
347
NextEra Energy
NEE
$187B
$187K 0.01%
2,009
+307
+18% +$27.3K
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$187K 0.01%
10,771
+7,848
+268% +$119K
BBY icon
349
Best Buy
BBY
$18.9B
$186K 0.01%
2,895
+2,357
+438% +$155K
SYF icon
350
Synchrony
SYF
$25B
$185K 0.01%
2,713
+1,380
+104% +$100K
12 13
14
15 16

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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.