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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
MTCH icon
376
Match Group
MTCH
$9.16B
$168K 0.01%
5,460
+4,206
+335% +$131K
DCRE icon
377
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$167K 0.01%
+3,214
New +$167K
EVR icon
378
Evercore
EVR
$13.2B
$167K 0.01%
558
+354
+174% +$116K
BBUS icon
379
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$166K 0.01%
+1,418
New +$174K
CARR icon
380
Carrier Global
CARR
$52.5B
$166K 0.01%
2,948
+1,166
+65% +$69K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$166K 0.01%
1,137
+14
+1% +$2.09K
DBEF icon
382
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$165K 0.01%
3,331
+1,132
+51% +$56.7K
DUK icon
383
Duke Energy
DUK
$101B
$164K 0.01%
1,256
+624
+99% +$78K
SSD icon
384
Simpson Manufacturing
SSD
$8.16B
$164K 0.01%
954
+43
+5% +$7.93K
LNG icon
385
Cheniere Energy
LNG
$52.8B
$164K 0.01%
576
+318
+123% +$73.4K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$28.4B
$163K 0.01%
2,196
+535
+32% +$40.2K
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$163K 0.01%
+2,595
New +$174K
ACGL icon
388
Arch Capital
ACGL
$37.2B
$162K 0.01%
1,687
+1,181
+233% +$113K
NTRS icon
389
Northern Trust
NTRS
$22.2B
$161K 0.01%
1,157
+436
+60% +$62.7K
COHR icon
390
Coherent
COHR
$47.6B
$161K 0.01%
677
+221
+48% +$50.6K
HNST icon
391
The Honest Company
HNST
$421M
$161K 0.01%
54,798
+398
+0.7% +$1.02K
CTAS icon
392
Cintas
CTAS
$86B
$160K 0.01%
947
+25
+3% +$4.79K
UPS icon
393
United Parcel Service
UPS
$89.7B
$160K 0.01%
1,622
+127
+8% +$13.6K
FIVE icon
394
Five Below
FIVE
$11.5B
$159K 0.01%
698
+516
+284% +$108K
TMO icon
395
Thermo Fisher Scientific
TMO
$214B
$159K 0.01%
324
-49
-13% -$26.6K
TFC icon
396
Truist Financial
TFC
$64.7B
$159K 0.01%
3,464
+1,201
+53% +$59.3K
KEYS icon
397
Keysight
KEYS
$52.2B
$159K 0.01%
563
+318
+130% +$79.7K
MET icon
398
MetLife
MET
$62.7B
$158K 0.01%
2,238
+463
+26% +$34.7K
EUFN icon
399
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$158K 0.01%
4,531
-149
-3% -$5.45K
CNC icon
400
Centene
CNC
$31.6B
$158K 0.01%
4,820
+4,575
+1,867% +$188K
14 15
16
17 18

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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.