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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
GWW icon
551
W.W. Grainger
GWW
$66B
$103K ﹤0.01%
94
+10
+12% +$10.9K
SYY icon
552
Sysco
SYY
$40.8B
$102K ﹤0.01%
1,433
+488
+52% +$40.3K
WEC icon
553
WEC Energy
WEC
$37B
$102K ﹤0.01%
882
+269
+44% +$30.2K
CGMU icon
554
Capital Group Municipal Income ETF
CGMU
$6.4B
$102K ﹤0.01%
3,756
+6
+0.2% +$165
AIQ icon
555
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$101K ﹤0.01%
2,171
-545
-20% -$27.4K
SPGI icon
556
S&P Global
SPGI
$125B
$101K ﹤0.01%
238
-146
-38% -$67.8K
LYB icon
557
LyondellBasell Industries
LYB
$18.8B
$100K ﹤0.01%
1,247
+1,154
+1,241% +$68.4K
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$100K ﹤0.01%
1,678
-200
-11% -$12K
CPRT icon
559
Copart
CPRT
$28.4B
$100K ﹤0.01%
3,018
+2,381
+374% +$89.5K
PFG icon
560
Principal Financial Group
PFG
$24.5B
$100K ﹤0.01%
1,112
+161
+17% +$14.7K
CTRA
561
DELISTED
Coterra Energy
CTRA
$100K ﹤0.01%
2,848
+519
+22% +$15.6K
MTZ icon
562
MasTec
MTZ
$24.7B
$100K ﹤0.01%
311
+63
+25% +$17.1K
EXEL icon
563
Exelixis
EXEL
$14.2B
$100K ﹤0.01%
2,331
+1,550
+198% +$66.6K
PYPL icon
564
PayPal
PYPL
$50.3B
$99.9K ﹤0.01%
2,209
-1,306
-37% -$63K
CYTK icon
565
Cytokinetics
CYTK
$10.8B
$99.9K ﹤0.01%
1,515
+61
+4% +$3.88K
PPL
566
PPL Corp
PPL
$27.3B
$98.8K ﹤0.01%
2,587
+1,087
+72% +$40.1K
VTES icon
567
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$98.6K ﹤0.01%
975
-1,510
-61% -$154K
DECK icon
568
Deckers Outdoor
DECK
$14.2B
$98.5K ﹤0.01%
984
+940
+2,136% +$101K
VRSN icon
569
VeriSign
VRSN
$25.4B
$98.1K ﹤0.01%
395
+286
+262% +$68.1K
VTR icon
570
Ventas
VTR
$47.7B
$98.1K ﹤0.01%
1,200
+1,059
+751% +$86.7K
VMC icon
571
Vulcan Materials
VMC
$37.4B
$98K ﹤0.01%
360
+67
+23% +$19.7K
HII icon
572
Huntington Ingalls Industries
HII
$11.8B
$98K ﹤0.01%
258
+112
+77% +$46.1K
VLUE icon
573
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$96.9K ﹤0.01%
681
– –
DXCM icon
574
DexCom
DXCM
$28.9B
$96.8K ﹤0.01%
1,542
+158
+11% +$11K
MELI icon
575
Mercado Libre
MELI
$94.4B
$96.8K ﹤0.01%
56
-2
-3% -$3.86K
21 22
23
24 25

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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.