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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
GRPN icon
3501
Groupon
GRPN
$1.06B
– –
-5
Closed -$88
HELO icon
3502
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
– –
-1,200
Closed -$79.7K
HI
3503
DELISTED
Hillenbrand
HI
– –
-20
Closed -$634
ICLO icon
3504
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-2,045
Closed -$52.3K
IGC icon
3505
IGC Pharma
IGC
$26.9M
– –
-100
Closed -$28
ILCV icon
3506
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-935
Closed -$88.2K
IPKW icon
3507
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-1,944
Closed -$108K
ISTB icon
3508
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-130
Closed -$6.34K
ITB icon
3509
iShares US Home Construction ETF
ITB
$2.41B
– –
-716
Closed -$68.9K
IUS icon
3510
Invesco RAFI Strategic US ETF
IUS
$917M
– –
-405
Closed -$23.1K
JAMF
3511
DELISTED
Jamf
JAMF
– –
-85
Closed -$1.11K
JBND icon
3512
JPMorgan Active Bond ETF
JBND
$8.47B
– –
-1,762
Closed -$95.3K
JMEE icon
3513
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
– –
-1,162
Closed -$74.8K
JPME icon
3514
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
– –
-36
Closed -$3.91K
TBHC
3515
DELISTED
The Brand House Collective
TBHC
– –
-250
Closed -$275
KNDI
3516
Kandi Technologies Group
KNDI
$64.3M
– –
-14
Closed -$11
KXI icon
3517
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-39
Closed -$2.52K
LDI icon
3518
loanDepot
LDI
$553M
– –
-3,000
Closed -$6.21K
LDP icon
3519
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-100
Closed -$2.12K
LXU icon
3520
LSB Industries
LXU
$828M
– –
-250
Closed -$2.13K
NANC icon
3521
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
– –
-278
Closed -$12.7K
NVDA icon
3522
PUT
NVIDIA
NVDA
$4.78T
– –
-115,100
Closed -$21.5M
OGEN icon
3523
Oragenics
OGEN
$2.23M
– –
-1
Closed -$1
PBUS icon
3524
Invesco MSCI USA ETF
PBUS
$11.3B
– –
-166
Closed -$11.4K
PCVX icon
3525
Vaxcyte
PCVX
$7.85B
– –
-3
Closed -$138
139 140
141
142 143

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OWP
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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.