We are live on ! Find out more
RFP

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
SCHV
526
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$112K 0.01%
3,668
+389
+12% +$12.1K
ICVT icon
527
iShares Convertible Bond ETF
ICVT
$7.11B
$111K 0.01%
1,093
+1,080
+8,308% +$112K
SCMB icon
528
Schwab Municipal Bond ETF
SCMB
$3.99B
$111K 0.01%
4,354
+1,285
+42% +$33.2K
SRE icon
529
Sempra
SRE
$59.2B
$111K 0.01%
1,141
+322
+39% +$29.5K
ETSY icon
530
Etsy
ETSY
$8.21B
$110K 0.01%
2,209
+4
+0.2% +$219
URI icon
531
United Rentals
URI
$67.9B
$109K 0.01%
150
+1
+0.7% +$840
FAST icon
532
Fastenal
FAST
$55.2B
$109K 0.01%
2,340
+415
+22% +$18.6K
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$108K 0.01%
2,195
-2,166
-50% -$113K
DLTR icon
534
Dollar Tree
DLTR
$24.4B
$108K 0.01%
989
+596
+152% +$72.8K
IGIB icon
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$108K 0.01%
2,023
+272
+16% +$14.6K
EQIX icon
536
Equinix
EQIX
$102B
$107K 0.01%
109
+88
+419% +$78.2K
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$107K 0.01%
1,154
-43
-4% -$4.08K
JIRE icon
538
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$106K ﹤0.01%
1,403
+649
+86% +$50.7K
PWZ icon
539
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$106K ﹤0.01%
4,443
-5,797
-57% -$140K
WWD icon
540
Woodward
WWD
$24.5B
$106K ﹤0.01%
296
+163
+123% +$58.7K
DD icon
541
DuPont de Nemours
DD
$19B
$106K ﹤0.01%
769
+332
+76% +$45.8K
RGLD icon
542
Royal Gold
RGLD
$16.6B
$105K ﹤0.01%
414
-182
-31% -$48.3K
UL icon
543
Unilever
UL
$144B
$105K ﹤0.01%
1,845
-653
-26% -$43.8K
VST icon
544
Vistra
VST
$50.1B
$105K ﹤0.01%
699
+133
+23% +$21.5K
HPQ icon
545
HP
HPQ
$25.9B
$105K ﹤0.01%
5,470
+2,039
+59% +$39.6K
DHI icon
546
D.R. Horton
DHI
$42.3B
$105K ﹤0.01%
764
+313
+69% +$47.3K
CMG icon
547
Chipotle Mexican Grill
CMG
$43B
$105K ﹤0.01%
3,273
+622
+23% +$23K
TW icon
548
Tradeweb Markets
TW
$22.2B
$105K ﹤0.01%
890
+768
+630% +$87.9K
TD icon
549
Toronto Dominion Bank
TD
$199B
$104K ﹤0.01%
1,112
+65
+6% +$6.18K
VDE icon
550
Vanguard Energy ETF
VDE
$9.72B
$103K ﹤0.01%
596
– –
20 21
22
23 24

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.