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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
SLB icon
601
SLB Ltd
SLB
$75B
$91.6K ﹤0.01%
1,782
+540
+43% +$26.2K
LH icon
602
Labcorp
LH
$25.7B
$91.5K ﹤0.01%
343
+83
+32% +$22.5K
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$30.1B
$91.4K ﹤0.01%
1,109
-119
-10% -$10.2K
RGA icon
604
Reinsurance Group of America
RGA
$15.8B
$91.3K ﹤0.01%
447
+240
+116% +$49.6K
ICSH icon
605
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$91.1K ﹤0.01%
1,799
-236
-12% -$11.9K
EW icon
606
Edwards Lifesciences
EW
$48.4B
$91.1K ﹤0.01%
1,137
+394
+53% +$32.5K
DEHP icon
607
Dimensional Emerging Markets High Profitability ETF
DEHP
$402M
$91K ﹤0.01%
2,693
– –
CVNA icon
608
Carvana
CVNA
$48.3B
$90.9K ﹤0.01%
1,445
+770
+114% +$57.1K
TTC icon
609
Toro Company
TTC
$8.98B
$90.7K ﹤0.01%
971
+714
+278% +$67.3K
SCCO icon
610
Southern Copper
SCCO
$138B
$90.7K ﹤0.01%
532
+241
+83% +$44.1K
ICE icon
611
Intercontinental Exchange
ICE
$86.9B
$89.9K ﹤0.01%
572
+184
+47% +$30K
RISN icon
612
Inspire Capital Appreciation ETF
RISN
$71.9M
$89.8K ﹤0.01%
+3,131
New +$93K
IDEV icon
613
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$89.6K ﹤0.01%
1,072
+731
+214% +$62.9K
SNN icon
614
Smith & Nephew
SNN
$13.7B
$89.5K ﹤0.01%
2,816
+5
+0.2% +$170
BDX icon
615
Becton Dickinson
BDX
$46.4B
$89.5K ﹤0.01%
569
+51
+10% +$9.36K
PNW icon
616
Pinnacle West Capital
PNW
$12.8B
$89.1K ﹤0.01%
885
+555
+168% +$53.5K
CL icon
617
Colgate-Palmolive
CL
$73.6B
$89K ﹤0.01%
1,044
+101
+11% +$9K
L icon
618
Loews
L
$24.5B
$88.6K ﹤0.01%
830
+251
+43% +$26.9K
AWK icon
619
American Water Works
AWK
$27.3B
$88.5K ﹤0.01%
650
+181
+39% +$23.9K
ULTA icon
620
Ulta Beauty
ULTA
$22B
$87.3K ﹤0.01%
167
+18
+12% +$11.4K
IR icon
621
Ingersoll Rand
IR
$33.4B
$87.3K ﹤0.01%
1,089
+44
+4% +$3.89K
LECO icon
622
Lincoln Electric
LECO
$14.4B
$87.2K ﹤0.01%
350
+190
+119% +$50.8K
BCS icon
623
Barclays
BCS
$88.5B
$87K ﹤0.01%
4,109
-206
-5% -$5.02K
MOS icon
624
The Mosaic Company
MOS
$7.24B
$86.9K ﹤0.01%
3,407
+2,536
+291% +$69.5K
NI icon
625
NiSource
NI
$21.9B
$86.6K ﹤0.01%
1,856
+114
+7% +$5.14K
23 24
25
26 27

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MIAS
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IIP
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MMLI
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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.