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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
PEX icon
3526
ProShares Global Listed Private Equity ETF
PEX
$11.4M
– –
-381
Closed -$9.42K
PHO icon
3527
Invesco Water Resources ETF
PHO
$2.04B
– –
-261
Closed -$18.4K
PRTS icon
3528
CarParts.com
PRTS
$44.1M
– –
-5
Closed -$25
PTY icon
3529
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-500
Closed -$6.45K
PVAL icon
3530
Putnam Focused Large Cap Value ETF
PVAL
$13B
– –
-70
Closed -$3.19K
PXE icon
3531
Invesco Energy Exploration & Production ETF
PXE
$85M
– –
-102
Closed -$2.85K
REXR icon
3532
Rexford Industrial Realty
REXR
$8.63B
– –
-225
Closed -$8.7K
RNAM
3533
DELISTED
Avidity Biosciences
RNAM
– –
-42
Closed -$3.03K
ROBT icon
3534
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
– –
-520
Closed -$27K
RSKD icon
3535
CALL
Riskified
RSKD
$720M
– –
-10,000
Closed -$49.7K
RSKD icon
3536
Riskified
RSKD
$720M
– –
-2,500
Closed -$12.4K
SAMT icon
3537
Strategas Macro Thematic Opportunities ETF
SAMT
$866M
– –
-150
Closed -$5.78K
SHCO
3538
DELISTED
Soho House & Co
SHCO
– –
-31
Closed -$278
SIHY icon
3539
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-18
Closed -$822
SNV
3540
DELISTED
Synovus
SNV
– –
-460
Closed -$23K
SPGP icon
3541
Invesco S&P 500 GARP ETF
SPGP
$2.26B
– –
-250
Closed -$28.5K
SPNS
3542
DELISTED
Sapiens International
SPNS
– –
-1
Closed -$43
TEF
3543
DELISTED
Telefonica
TEF
– –
-250
Closed -$1.01K
TGNA
3544
DELISTED
TEGNA Inc
TGNA
– –
-277
Closed -$5.38K
TOON icon
3545
Kartoon Studios
TOON
$34.5M
– –
-6
Closed -$4
TRUE
3546
DELISTED
TrueCar
TRUE
– –
-12
Closed -$27
UTG icon
3547
Reaves Utility Income Fund
UTG
$3.57B
– –
-383
Closed -$14K
VTC icon
3548
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-11
Closed -$854
WIX icon
3549
WIX.com
WIX
$2.43B
– –
-4
Closed -$416
WKHS icon
3550
Workhorse Group
WKHS
$31.2M
– –
-1
Closed -$5
139 140 141
142
143

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MIAS
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IIP
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MMLI
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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.