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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
SMH icon
426
VanEck Semiconductor ETF
SMH
$63.8B
$145K 0.01%
378
+72
+24% +$28.6K
EL icon
427
Estee Lauder
EL
$30.7B
$145K 0.01%
2,015
-636
-24% -$65K
TXRH icon
428
Texas Roadhouse
TXRH
$13.5B
$144K 0.01%
870
+623
+252% +$112K
CIEN icon
429
Ciena
CIEN
$49.6B
$144K 0.01%
370
+79
+27% +$24.2K
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.4B
$143K 0.01%
5,389
+2,371
+79% +$63.3K
FGD icon
431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$142K 0.01%
4,449
– –
ETR icon
432
Entergy
ETR
$52.4B
$142K 0.01%
1,263
+55
+5% +$5.53K
SA
433
Seabridge Gold
SA
$2.69B
$142K 0.01%
5,000
– –
PHYS icon
434
Sprott Physical Gold
PHYS
$14.5B
$142K 0.01%
+3,995
New +$148K
PH icon
435
Parker-Hannifin
PH
$125B
$141K 0.01%
158
-60
-28% -$56.8K
FHN icon
436
First Horizon
FHN
$12.3B
$140K 0.01%
6,140
+4,577
+293% +$109K
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$140K 0.01%
2,281
+62
+3% +$3.33K
AOM icon
438
iShares Core Moderate Allocation ETF
AOM
$1.75B
$139K 0.01%
2,925
– –
SNX icon
439
TD Synnex
SNX
$19.8B
$139K 0.01%
821
+525
+177% +$82.7K
HYLB icon
440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$138K 0.01%
3,814
-2,778
-42% -$102K
NOW icon
441
ServiceNow
NOW
$114B
$137K 0.01%
1,313
+735
+127% +$86.5K
SNDK
442
Sandisk
SNDK
$162B
$137K 0.01%
215
+101
+89% +$57.1K
SPSM icon
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$136K 0.01%
2,822
+1,648
+140% +$81.6K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$124B
$136K 0.01%
305
+36
+13% +$16.8K
CGGO icon
445
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$136K 0.01%
4,080
-1,460
-26% -$52K
NTNX icon
446
Nutanix
NTNX
$16B
$136K 0.01%
3,565
+3,389
+1,926% +$143K
SHW icon
447
Sherwin-Williams
SHW
$87.4B
$135K 0.01%
420
+83
+25% +$28.6K
GDX icon
448
VanEck Gold Miners ETF
GDX
$22.7B
$135K 0.01%
1,466
+95
+7% +$9.36K
SU icon
449
Suncor Energy
SU
$75.4B
$134K 0.01%
2,033
-157
-7% -$8.68K
FERG icon
450
Ferguson
FERG
$45B
$134K 0.01%
576
+21
+4% +$5.11K
16 17
18
19 20

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MIAS
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IIP
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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.