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
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.76M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.38M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.4M |
| 4 |
Howmet Aerospace
HWM
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$23.8B
| $96.7K | ﹤0.01% |
1,576
+796
| +102% | +$57K |
|
577
Otis Worldwide
OTIS
$28B
| $96.7K | ﹤0.01% |
1,254
+926
| +282% | +$81K |
|
|
PR
578
Permian Resources
PR
$16.5B
| $96K | ﹤0.01% |
4,505
+2,980
| +195% | +$51.5K |
|
579
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $96K | ﹤0.01% |
1,760
| – | – |
|
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $95.7K | ﹤0.01% |
1,221
+1,175
| +2,554% | +$95.5K |
|
581
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $95.6K | ﹤0.01% |
2,426
| – | – |
|
582
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.9M
| $95.6K | ﹤0.01% |
1,976
| – | – |
|
583
Prudential Financial
PRU
$43B
| $95.5K | ﹤0.01% |
978
-304
| -24% | -$31.5K |
|
584
Medtronic
MDT
$111B
| $95.5K | ﹤0.01% |
1,102
-6
| -0.5% | -$575 |
|
585
Targa Resources
TRGP
$56.2B
| $94.8K | ﹤0.01% |
378
+108
| +40% | +$23.4K |
|
586
Mohawk Industries
MHK
$7.14B
| $94.8K | ﹤0.01% |
963
+726
| +306% | +$84.6K |
|
587
Inspire 100 ETF
BIBL
$487M
| $94.5K | ﹤0.01% |
+2,004
| New | +$96.8K |
|
588
Fidelity Total Bond ETF
FBND
$27.2B
| $94.3K | ﹤0.01% |
2,067
+1,530
| +285% | +$70.6K |
|
589
Webster Financial
WBS
$12.5B
| $94K | ﹤0.01% |
1,354
+806
| +147% | +$55.2K |
|
590
Antero Resources
AR
$10.5B
| $93.4K | ﹤0.01% |
2,201
+1,293
| +142% | +$47.2K |
|
591
TE Connectivity
TEL
$62.1B
| $93K | ﹤0.01% |
445
+31
| +7% | +$6.84K |
|
592
Corpay
CPAY
$25.1B
| $92.8K | ﹤0.01% |
319
+172
| +117% | +$55.1K |
|
593
Inspire 500 ETF
PTL
$868M
| $92.7K | ﹤0.01% |
+370
| New | +$95.1K |
|
594
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $92.6K | ﹤0.01% |
2,037
-2,681
| -57% | -$127K |
|
595
iShares Global Tech ETF
IXN
$8.1B
| $92.6K | ﹤0.01% |
926
-65
| -7% | -$6.87K |
|
596
Unum
UNM
$14B
| $92.4K | ﹤0.01% |
1,265
+166
| +15% | +$12.4K |
|
597
Yum! Brands
YUM
$41.4B
| $92.2K | ﹤0.01% |
593
+48
| +9% | +$7.6K |
|
598
SiteOne Landscape Supply
SITE
$4.58B
| $92K | ﹤0.01% |
691
+572
| +481% | +$80.8K |
|
599
Darling Ingredients
DAR
$9.28B
| $91.8K | ﹤0.01% |
1,485
+1,035
| +230% | +$51K |
|
600
iShares MBS ETF
MBB
$39.2B
| $91.7K | ﹤0.01% |
966
+138
| +17% | +$13.2K |
|
Similar funds
TAL
CI
MIAS
IIP
MMLI
ET
MA
OWP
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.