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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
COR icon
501
Cencora
COR
$62.2B
$119K 0.01%
380
+8
+2% +$2.79K
ELF icon
502
e.l.f. Beauty
ELF
$4.96B
$119K 0.01%
1,965
-347
-15% -$28.2K
MSCI icon
503
MSCI
MSCI
$42.1B
$119K 0.01%
220
+163
+286% +$91.9K
VICI icon
504
VICI Properties
VICI
$29.8B
$118K 0.01%
4,312
+3,984
+1,215% +$114K
IBD icon
505
Inspire Corporate Bond ETF
IBD
$482M
$118K 0.01%
+4,936
New +$119K
TSN icon
506
Tyson Foods
TSN
$21.5B
$118K 0.01%
1,834
+1,241
+209% +$77.1K
SCHE icon
507
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$117K 0.01%
3,554
-533
-13% -$18.2K
LQD icon
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$117K 0.01%
1,073
-80
-7% -$8.82K
UVE icon
509
Universal Insurance Holdings
UVE
$1.23B
$117K 0.01%
3,417
+3,415
+170,750% +$110K
JHMM icon
510
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$117K 0.01%
1,739
-194
-10% -$13.3K
GRMN
511
Garmin
GRMN
$48.9B
$116K 0.01%
502
+194
+63% +$43.4K
SPLV icon
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$116K 0.01%
1,591
-2
-0.1% -$148
MRVL icon
513
Marvell Technology
MRVL
$157B
$116K 0.01%
1,174
+150
+15% +$12.6K
CME icon
514
CME Group
CME
$93.5B
$116K 0.01%
394
+46
+13% +$13.7K
DINO icon
515
HF Sinclair
DINO
$16.1B
$116K 0.01%
1,861
+1,325
+247% +$71.8K
SCHC icon
516
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$116K 0.01%
2,483
-538
-18% -$26K
ADM icon
517
Archer Daniels Midland
ADM
$40.1B
$116K 0.01%
1,589
+428
+37% +$28.9K
JBL icon
518
Jabil
JBL
$31.7B
$115K 0.01%
432
+43
+11% +$10.8K
EXC icon
519
Exelon
EXC
$48.4B
$114K 0.01%
2,333
+628
+37% +$29.2K
NUE icon
520
Nucor
NUE
$60.5B
$114K 0.01%
674
+233
+53% +$40.6K
RBC icon
521
RBC Bearings
RBC
$18.2B
$114K 0.01%
209
+107
+105% +$56.8K
NVT icon
522
nVent Electric
NVT
$22.9B
$113K 0.01%
958
+615
+179% +$69.8K
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$14.4B
$113K 0.01%
361
-5
-1% -$1.66K
CASY icon
524
Casey's General Stores
CASY
$31.7B
$113K 0.01%
155
+12
+8% +$7.82K
SF
525
Stifel
SF
$12.8B
$113K 0.01%
1,523
+923
+154% +$73.3K
19 20
21
22 23

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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.