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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
CADE
3476
DELISTED
Cadence Bank
CADE
– –
-517
Closed -$22.1K
CALF icon
3477
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-55
Closed -$2.44K
CATX icon
3478
Perspective Therapeutics
CATX
$327M
– –
-3
Closed -$8
CBZ icon
3479
CBIZ
CBZ
$2.95B
– –
-2
Closed -$101
CERT icon
3480
Certara
CERT
$1.26B
– –
-23
Closed -$203
CFLT
3481
DELISTED
Confluent
CFLT
– –
-56
Closed -$1.69K
CGDG icon
3482
Capital Group Dividend Growers ETF
CGDG
$5.4B
– –
-3,500
Closed -$125K
CGW icon
3483
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-150
Closed -$9.45K
CIVI
3484
DELISTED
Civitas Resources
CIVI
– –
-57
Closed -$1.54K
CMA
3485
DELISTED
Comerica
CMA
– –
-581
Closed -$50.5K
COCP icon
3486
Cocrystal Pharma
COCP
$12M
– –
-7
Closed -$7
COWZ icon
3487
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-47
Closed -$2.83K
HELP
3488
Cybin Inc
HELP
$490M
– –
-65
Closed -$532
CYBR
3489
DELISTED
CyberArk
CYBR
– –
-117
Closed -$52.2K
DRIV icon
3490
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-600
Closed -$17.8K
DSI icon
3491
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-156
Closed -$20.1K
DVAX
3492
DELISTED
Dynavax Technologies
DVAX
– –
-1
Closed -$15
EPI icon
3493
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-80
Closed -$3.7K
EWL icon
3494
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-58
Closed -$3.48K
EXAS
3495
DELISTED
Exact Sciences
EXAS
– –
-229
Closed -$23.3K
EXG icon
3496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-125
Closed -$1.19K
FENY icon
3497
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-4
Closed -$99
FMAT icon
3498
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-1
Closed -$53
FYBR
3499
DELISTED
Frontier Communications
FYBR
– –
-62
Closed -$2.36K
GP
3500
GreenPower Motor Co
GP
$10.5M
– –
-5
Closed -$4
138 139
140
141 142

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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HWA
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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.