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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
CINF icon
476
Cincinnati Financial
CINF
$28B
$128K 0.01%
814
+133
+20% +$21.6K
PLD icon
477
Prologis
PLD
$137B
$127K 0.01%
964
-95
-9% -$12.7K
ODFL icon
478
Old Dominion Freight Line
ODFL
$47.1B
$127K 0.01%
650
+213
+49% +$39.7K
PXH icon
479
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$127K 0.01%
4,716
+69
+1% +$1.89K
NET icon
480
Cloudflare
NET
$93.7B
$127K 0.01%
615
+222
+56% +$42.3K
COO icon
481
Cooper Companies
COO
$14.1B
$127K 0.01%
1,774
+1,457
+460% +$115K
A icon
482
Agilent Technologies
A
$39.7B
$126K 0.01%
1,109
+799
+258% +$101K
ATI icon
483
ATI
ATI
$25.5B
$125K 0.01%
862
+604
+234% +$84.1K
AVIV icon
484
Avantis International Large Cap Value ETF
AVIV
$1.97B
$125K 0.01%
1,671
+1,670
+167,000% +$126K
NVS icon
485
Novartis
NVS
$304B
$125K 0.01%
817
-99
-11% -$15.2K
DIVI icon
486
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$124K 0.01%
3,123
-7
-0.2% -$286
FNDC icon
487
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$124K 0.01%
2,680
-220
-8% -$10.4K
THC icon
488
Tenet Healthcare
THC
$22.6B
$124K 0.01%
658
+391
+146% +$82.4K
TT icon
489
Trane Technologies
TT
$104B
$124K 0.01%
297
+39
+15% +$16.6K
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$124K 0.01%
844
+171
+25% +$26.4K
CAH icon
491
Cardinal Health
CAH
$54.5B
$124K 0.01%
585
+28
+5% +$6.03K
J icon
492
Jacobs Solutions
J
$16.6B
$123K 0.01%
963
+66
+7% +$8.97K
AEP icon
493
American Electric Power
AEP
$72.4B
$122K 0.01%
934
+296
+46% +$37K
XEL icon
494
Xcel Energy
XEL
$50.1B
$122K 0.01%
1,541
+104
+7% +$8.16K
HAL icon
495
Halliburton
HAL
$26.1B
$122K 0.01%
3,130
+1,293
+70% +$44.7K
SNA icon
496
Snap-on
SNA
$21.7B
$122K 0.01%
335
-111
-25% -$41.1K
VIK icon
497
Viking Holdings
VIK
$46.6B
$121K 0.01%
+1,653
New +$121K
SLYG icon
498
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$121K 0.01%
1,251
+22
+2% +$2.18K
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$14.5B
$120K 0.01%
3,862
+910
+31% +$29K
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$12B
$120K 0.01%
2,116
+1,726
+443% +$101K
18 19
20
21 22

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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.