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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
+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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$132B
| $235K | 0.01% |
474
+169
| +55% | +$74.9K |
|
352
United Parcel Service
UPS
$87.2B
| $235K | 0.01% |
2,189
+567
| +35% | +$58.9K |
|
353
Hartford Financial Services
HIG
$37.3B
| $235K | 0.01% |
1,771
+165
| +10% | +$22.1K |
|
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $234K | 0.01% |
1,997
+603
| +43% | +$70.4K |
|
355
Constellation Energy
CEG
$93.7B
| $232K | 0.01% |
936
-71
| -7% | -$20K |
|
|
WCN
356
Waste Connections
WCN
$40.5B
| $230K | 0.01% |
1,381
+1,303
| +1,671% | +$206K |
|
357
TransDigm Group
TDG
$61.4B
| $229K | 0.01% |
172
+22
| +15% | +$27K |
|
358
American Tower
AMT
$82.4B
| $228K | 0.01% |
1,396
+1,066
| +323% | +$192K |
|
359
iShares US Tech Independence Focused ETF
IETC
$682M
| $227K | 0.01% |
2,118
| – | – |
|
|
INV
360
Innventure Inc
INV
$72M
| $226K | 0.01% |
44,485
| – | – |
|
361
Hilton Worldwide
HLT
$69.9B
| $224K | 0.01% |
679
+255
| +60% | +$83.8K |
|
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $224K | 0.01% |
+4,639
| New | +$224K |
|
363
iShares Russell 1000 ETF
IWB
$48.7B
| $224K | 0.01% |
546
-5
| -0.9% | -$1.98K |
|
364
Snowflake
SNOW
$117B
| $223K | 0.01% |
875
-100
| -10% | -$18.4K |
|
365
nVent Electric
NVT
$23.7B
| $223K | 0.01% |
1,312
+354
| +37% | +$55.2K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$49.3B
| $222K | 0.01% |
3,941
+17
| +0.4% | +$862 |
|
367
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $221K | 0.01% |
1,822
-205
| -10% | -$23.3K |
|
368
TechnipFMC
FTI
$28.6B
| $221K | 0.01% |
3,334
+246
| +8% | +$17.4K |
|
369
iShares Bitcoin Trust
IBIT
$62.1B
| $221K | 0.01% |
6,639
+2,101
| +46% | +$85.5K |
|
370
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $220K | 0.01% |
1,388
+544
| +64% | +$80.9K |
|
371
Thermo Fisher Scientific
TMO
$227B
| $220K | 0.01% |
439
+115
| +35% | +$55.2K |
|
372
ATI
ATI
$25.6B
| $220K | 0.01% |
1,115
+253
| +29% | +$42.9K |
|
373
Occidental Petroleum
OXY
$61.8B
| $220K | 0.01% |
4,523
+1,565
| +53% | +$88.9K |
|
374
BlackRock MuniHoldings Fund
MHD
$574M
| $219K | 0.01% |
+18,441
| New | +$215K |
|
375
Agilent Technologies
A
$41.4B
| $219K | 0.01% |
1,649
+540
| +49% | +$65.8K |
|
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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.