We are live on
!
Find out more
RFP
Root Financial Partners Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$60.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$57.6M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$45.9M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$30.9M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$73.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$8.73M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.77M |
| 5 |
NVIDIA
NVDA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.63% |
| 2 | Technology | 5.86% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$170B
| $253K | 0.01% |
2,879
+870
| +43% | +$78.7K |
|
327
Eversource Energy
ES
$25.7B
| $251K | 0.01% |
3,468
+2,311
| +200% | +$160K |
|
328
Ameriprise Financial
AMP
$49.3B
| $250K | 0.01% |
546
-276
| -34% | -$127K |
|
329
Neurocrine Biosciences
NBIX
$16B
| $249K | 0.01% |
1,477
+323
| +28% | +$47.9K |
|
330
Northern Trust
NTRS
$33.2B
| $246K | 0.01% |
1,418
+261
| +23% | +$43K |
|
331
Applovin
APP
$112B
| $246K | 0.01% |
477
-16
| -3% | -$7.72K |
|
332
Kinder Morgan
KMI
$68.9B
| $245K | 0.01% |
7,676
+737
| +11% | +$23.8K |
|
333
Adobe
ADBE
$106B
| $245K | 0.01% |
1,196
+155
| +15% | +$36.7K |
|
334
Howmet Aerospace
HWM
$90.6B
| $245K | 0.01% |
912
-272
| -23% | -$69.8K |
|
335
TD Synnex
SNX
$20.9B
| $244K | 0.01% |
912
+91
| +11% | +$21.9K |
|
336
EOG Resources
EOG
$77.9B
| $244K | 0.01% |
1,879
+551
| +41% | +$75.1K |
|
337
Automatic Data Processing
ADP
$110B
| $243K | 0.01% |
1,086
+196
| +22% | +$41.9K |
|
338
Target
TGT
$72.1B
| $243K | 0.01% |
1,861
+299
| +19% | +$38K |
|
339
Waste Management
WM
$87.2B
| $242K | 0.01% |
1,086
-131
| -11% | -$29.1K |
|
340
Cloudflare
NET
$118B
| $241K | 0.01% |
984
+369
| +60% | +$80.7K |
|
341
Jabil
JBL
$31.3B
| $241K | 0.01% |
626
+194
| +45% | +$67K |
|
342
Gilead Sciences
GILD
$182B
| $239K | 0.01% |
1,893
-38
| -2% | -$5.01K |
|
343
Robinhood
HOOD
$103B
| $239K | 0.01% |
2,381
+207
| +10% | +$17.3K |
|
344
Carrier Global
CARR
$47.2B
| $238K | 0.01% |
3,251
+303
| +10% | +$19.8K |
|
345
Tapestry
TPR
$23.5B
| $238K | 0.01% |
1,627
-30
| -2% | -$4.3K |
|
346
Alliant Energy
LNT
$17.4B
| $238K | 0.01% |
3,117
+108
| +4% | +$7.87K |
|
347
Newmont
NEM
$130B
| $237K | 0.01% |
2,542
-573
| -18% | -$62.4K |
|
348
VanEck Semiconductor ETF
SMH
$67B
| $236K | 0.01% |
361
-17
| -4% | -$9.28K |
|
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $236K | 0.01% |
646
-164
| -20% | -$55.9K |
|
350
Prudential Financial
PRU
$41.2B
| $236K | 0.01% |
2,183
+1,205
| +123% | +$123K |
|
Similar funds
EV
PC
MC
TC
CL
CTA
PI
SCA
Root Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.
- Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
- Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
- Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
- Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
- Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
- Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
- Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.
Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.