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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$158K 0.01%
3,362
+557
+20% +$27.1K
SLV icon
402
iShares Silver Trust
SLV
$27.6B
$157K 0.01%
2,305
+953
+70% +$72.4K
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.28B
$157K 0.01%
3,683
-727
-16% -$30.6K
BF.B icon
404
Brown-Forman Class B
BF.B
$13.3B
$156K 0.01%
5,887
+475
+9% +$12.8K
CHRW icon
405
C.H. Robinson
CHRW
$20B
$155K 0.01%
933
+75
+9% +$13.4K
ED icon
406
Consolidated Edison
ED
$41.3B
$155K 0.01%
1,367
+196
+17% +$21.2K
LITE icon
407
Lumentum
LITE
$50.7B
$155K 0.01%
220
+211
+2,344% +$116K
NDAQ icon
408
Nasdaq
NDAQ
$53.6B
$155K 0.01%
1,820
+918
+102% +$82.3K
IFRA icon
409
iShares US Infrastructure ETF
IFRA
$4.56B
$154K 0.01%
2,687
+1,149
+75% +$66.1K
KR icon
410
Kroger
KR
$36.3B
$153K 0.01%
2,114
+210
+11% +$14.2K
JGRO icon
411
JPMorgan Active Growth ETF
JGRO
$9.24B
$153K 0.01%
1,805
-1,035
-36% -$92.3K
NBIX icon
412
Neurocrine Biosciences
NBIX
$18.4B
$152K 0.01%
1,154
+955
+480% +$127K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$152K 0.01%
1,394
-330
-19% -$38.6K
BA icon
414
Boeing
BA
$175B
$152K 0.01%
762
-171
-18% -$38.9K
CRH icon
415
CRH
CRH
$69.1B
$151K 0.01%
1,436
+426
+42% +$50K
HOOD icon
416
Robinhood
HOOD
$83.3B
$151K 0.01%
2,174
-229
-10% -$20.1K
SO icon
417
Southern Company
SO
$109B
$150K 0.01%
1,553
+504
+48% +$46.6K
BKR icon
418
Baker Hughes
BKR
$58B
$150K 0.01%
2,450
+694
+40% +$40.1K
PCAR icon
419
PACCAR
PCAR
$72.7B
$149K 0.01%
1,294
+169
+15% +$20.4K
EXE
420
Expand Energy Corp
EXE
$21.2B
$149K 0.01%
1,360
+799
+142% +$85.3K
LDOS icon
421
Leidos
LDOS
$14.9B
$148K 0.01%
953
-258
-21% -$46.3K
SNOW icon
422
Snowflake
SNOW
$93.7B
$147K 0.01%
975
+799
+454% +$148K
DG icon
423
Dollar General
DG
$27.8B
$145K 0.01%
1,223
+821
+204% +$117K
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$145K 0.01%
996
+15
+2% +$2.23K
CGMM
425
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$145K 0.01%
+4,935
New +$150K
15 16
17
18 19

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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.