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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
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$102M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$34.5M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$304B
| $115K | 0.01% |
+899
| New | +$110K |
|
402
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $115K | 0.01% |
+2,580
| New | +$113K |
|
403
Kroger
KR
$36.3B
| $115K | 0.01% |
+1,707
| New | +$119K |
|
404
TotalEnergies
TTE
$187B
| $115K | 0.01% |
+1,921
| New | +$118K |
|
405
Genuine Parts
GPC
$17.9B
| $115K | 0.01% |
+827
| New | +$111K |
|
406
SAP
SAP
$207B
| $114K | 0.01% |
+428
| New | +$120K |
|
407
Medtronic
MDT
$111B
| $114K | 0.01% |
+1,199
| New | +$110K |
|
408
iShares Global Tech ETF
IXN
$8.1B
| $113K | 0.01% |
+1,094
| New | +$106K |
|
409
Consolidated Edison
ED
$41.3B
| $113K | 0.01% |
+1,122
| New | +$113K |
|
410
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $113K | 0.01% |
+1,881
| New | +$113K |
|
411
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $112K | 0.01% |
+1,165
| New | +$110K |
|
412
eBay
EBAY
$52.1B
| $112K | 0.01% |
+1,236
| New | +$109K |
|
413
Trane Technologies
TT
$104B
| $112K | 0.01% |
+265
| New | +$113K |
|
414
Kraft Heinz
KHC
$32.4B
| $111K | 0.01% |
+4,271
| New | +$116K |
|
415
Emcor
EME
$31.4B
| $111K | 0.01% |
+171
| New | +$104K |
|
416
Entergy
ETR
$52.4B
| $111K | 0.01% |
+1,189
| New | +$105K |
|
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $111K | 0.01% |
+2,044
| New | +$109K |
|
418
Air Products & Chemicals
APD
$65.2B
| $111K | 0.01% |
+405
| New | +$117K |
|
419
EOG Resources
EOG
$74.4B
| $110K | 0.01% |
+984
| New | +$117K |
|
420
Sysco
SYY
$40.8B
| $110K | 0.01% |
+1,336
| New | +$107K |
|
421
Cigna
CI
$79.6B
| $110K | 0.01% |
+381
| New | +$113K |
|
422
Apollo Global Management
APO
$71.9B
| $110K | 0.01% |
+822
| New | +$116K |
|
423
Verisk Analytics
VRSK
$27.8B
| $109K | 0.01% |
435
-717
| -62% | -$197K |
|
424
Donaldson
DCI
$11.1B
| $109K | 0.01% |
+1,333
| New | +$101K |
|
425
Ross Stores
ROST
$80.5B
| $109K | 0.01% |
+715
| New | +$102K |
|
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Root Financial Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.
- Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
- Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
- Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
- Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
- Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
- Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
- Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.
Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.