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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
TXN icon
351
Texas Instruments
TXN
$253B
$184K 0.01%
950
+99
+12% +$20K
PWR icon
352
Quanta Services
PWR
$88.3B
$184K 0.01%
336
– –
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.5B
$184K 0.01%
972
+673
+225% +$130K
PRFZ icon
354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$184K 0.01%
4,006
– –
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$184K 0.01%
713
-213
-23% -$58.5K
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$183K 0.01%
3,615
-3,771
-51% -$191K
FITB
357
Fifth Third Bancorp
FITB
$52.4B
$182K 0.01%
3,924
+301
+8% +$14.8K
CTVA icon
358
Corteva
CTVA
$59.5B
$182K 0.01%
2,174
+228
+12% +$17.2K
FLQL icon
359
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$181K 0.01%
2,682
– –
BSX icon
360
Boston Scientific
BSX
$68.5B
$181K 0.01%
2,889
+461
+19% +$36.9K
ADP icon
361
Automatic Data Processing
ADP
$106B
$181K 0.01%
890
-84
-9% -$19.3K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$181K 0.01%
2,340
+1,685
+257% +$131K
CI icon
363
Cigna
CI
$79.6B
$178K 0.01%
669
+200
+43% +$55.3K
IBIT icon
364
iShares Bitcoin Trust
IBIT
$47.4B
$174K 0.01%
4,538
+1,499
+49% +$64.9K
INV
365
Innventure Inc
INV
$249M
$174K 0.01%
+44,485
New +$157K
TDG icon
366
TransDigm Group
TDG
$73.2B
$174K 0.01%
150
-5
-3% -$6.55K
KEY icon
367
KeyCorp
KEY
$24.3B
$173K 0.01%
8,637
+6,367
+280% +$133K
FALN icon
368
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$173K 0.01%
6,477
+375
+6% +$10.2K
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$173K 0.01%
2,299
– –
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$172K 0.01%
1,732
+1,692
+4,230% +$169K
MDLZ icon
371
Mondelez International
MDLZ
$80.2B
$171K 0.01%
2,967
-242
-8% -$14K
EIX icon
372
Edison International
EIX
$30.7B
$169K 0.01%
2,312
+2,044
+763% +$138K
CRWD icon
373
CrowdStrike
CRWD
$185B
$169K 0.01%
1,732
-468
-21% -$49.6K
CFG icon
374
Citizens Financial Group
CFG
$30.8B
$168K 0.01%
2,808
+1,380
+97% +$84.8K
BURL icon
375
Burlington
BURL
$23.3B
$168K 0.01%
516
+392
+316% +$120K
13 14
15
16 17

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CI
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MIAS
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IIP
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MMLI
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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.