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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
JMUB icon
451
JPMorgan Municipal ETF
JMUB
$8.33B
$134K 0.01%
2,686
-14
-0.5% -$710
GSLC icon
452
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$133K 0.01%
1,062
+417
+65% +$54.7K
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$133K 0.01%
1,035
+68
+7% +$9.2K
EFA icon
454
iShares MSCI EAFE ETF
EFA
$76.8B
$132K 0.01%
1,364
+60
+5% +$6K
AA icon
455
Alcoa
AA
$11.7B
$132K 0.01%
1,992
+1,097
+123% +$67.3K
TFI icon
456
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$132K 0.01%
2,914
-5
-0.2% -$229
FPX icon
457
First Trust US Equity Opportunities ETF
FPX
$1.47B
$132K 0.01%
830
– –
MSI icon
458
Motorola Solutions
MSI
$73.1B
$131K 0.01%
302
+69
+30% +$29.9K
NYT icon
459
New York Times
NYT
$12.2B
$130K 0.01%
1,557
+1,177
+310% +$89K
TXT icon
460
Textron
TXT
$15.6B
$130K 0.01%
1,488
+858
+136% +$80.1K
GSK icon
461
GSK
GSK
$108B
$130K 0.01%
2,355
-314
-12% -$17K
ALLY icon
462
Ally Financial
ALLY
$13.4B
$130K 0.01%
3,313
+996
+43% +$41K
WSO icon
463
Watsco Inc
WSO
$15.1B
$130K 0.01%
357
+49
+16% +$19K
ALB icon
464
Albemarle
ALB
$13.3B
$130K 0.01%
722
+423
+141% +$72.2K
EFX icon
465
Equifax
EFX
$22B
$129K 0.01%
719
+464
+182% +$92.2K
CGXU icon
466
Capital Group International Focus Equity ETF
CGXU
$6.15B
$129K 0.01%
4,381
– –
HLT icon
467
Hilton Worldwide
HLT
$73.4B
$129K 0.01%
424
– –
APD icon
468
Air Products & Chemicals
APD
$65.2B
$129K 0.01%
443
+16
+4% +$4.41K
DCI icon
469
Donaldson
DCI
$11.1B
$129K 0.01%
1,516
+99
+7% +$9.56K
FID icon
470
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$129K 0.01%
6,141
– –
PTLC icon
471
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$129K 0.01%
2,450
– –
CRS icon
472
Carpenter Technology
CRS
$27.8B
$128K 0.01%
326
+179
+122% +$65.2K
EFAV icon
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$128K 0.01%
1,405
-1
-0.1% -$90
EBAY icon
474
eBay
EBAY
$52.1B
$128K 0.01%
1,409
+134
+11% +$12K
FFLC icon
475
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$128K 0.01%
+2,500
New +$134K
17 18
19
20 21

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MIAS
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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.