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
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$334M
Cap. Flow
+$297M
Cap. Flow %
15.2%
Top 10 Hldgs %
62.95%
Holding
2,543
New
248
Increased
1,222
Reduced
637
Closed
111

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$55.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.34M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 1.67%
3 Financials 1.55%
4 Communication Services 1.4%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
601
iShares US Home Construction ETF
ITB
$2.34B
$68.9K ﹤0.01%
716
-12
-2% -$1.21K
ODFL icon
602
Old Dominion Freight Line
ODFL
$46.1B
$68.5K ﹤0.01%
437
-39
-8% -$5.59K
WAB icon
603
Wabtec
WAB
$49.7B
$68.5K ﹤0.01%
321
+103
+47% +$21.2K
ORLY icon
604
O'Reilly Automotive
ORLY
$75.4B
$68.2K ﹤0.01%
748
-199
-21% -$19.4K
CIEN icon
605
Ciena
CIEN
$46.4B
$68.1K ﹤0.01%
291
-18
-6% -$3.49K
TSCO icon
606
Tractor Supply
TSCO
$16.4B
$67.3K ﹤0.01%
1,345
-25
-2% -$1.35K
UTHR icon
607
United Therapeutics
UTHR
$25.9B
$67.2K ﹤0.01%
138
+17
+14% +$7.92K
ADM icon
608
Archer Daniels Midland
ADM
$39.3B
$66.8K ﹤0.01%
1,161
+296
+34% +$17.7K
IQV icon
609
IQVIA
IQV
$40.4B
$66.7K ﹤0.01%
296
+70
+31% +$15.2K
FICO icon
610
Fair Isaac
FICO
$32.5B
$65.9K ﹤0.01%
39
+19
+95% +$32.7K
HBAN icon
611
Huntington Bancshares
HBAN
$34.2B
$65.7K ﹤0.01%
3,784
+1,225
+48% +$20.1K
JPEF icon
612
JPMorgan Equity Focus ETF
JPEF
$1.94B
$65.7K ﹤0.01%
879
+725
+471% +$54.2K
GEHC icon
613
GE HealthCare
GEHC
$32.2B
$65.5K ﹤0.01%
799
+33
+4% +$2.57K
LH icon
614
Labcorp
LH
$25.5B
$65.2K ﹤0.01%
260
-182
-41% -$48.3K
DDOG icon
615
Datadog
DDOG
$93.3B
$65K ﹤0.01%
478
+105
+28% +$16.6K
DHI icon
616
D.R. Horton
DHI
$41.6B
$65K ﹤0.01%
451
+7
+2% +$1.07K
PID icon
617
Invesco International Dividend Achievers ETF
PID
$936M
$64.9K ﹤0.01%
2,952
– –
FTI icon
618
TechnipFMC
FTI
$28.7B
$64.8K ﹤0.01%
1,455
+161
+12% +$6.8K
CTSH icon
619
Cognizant
CTSH
$26.5B
$64.7K ﹤0.01%
780
+165
+27% +$12.3K
WEC icon
620
WEC Energy
WEC
$36.5B
$64.6K ﹤0.01%
613
-118
-16% -$13.1K
SPG icon
621
Simon Property Group
SPG
$76.8B
$63.7K ﹤0.01%
344
+10
+3% +$1.82K
MMTM icon
622
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$63.7K ﹤0.01%
+218
New +$63.1K
MLM icon
623
Martin Marietta Materials
MLM
$34.2B
$63.5K ﹤0.01%
102
+14
+16% +$8.71K
EW icon
624
Edwards Lifesciences
EW
$49.1B
$63.3K ﹤0.01%
743
-142
-16% -$11.7K
USFD icon
625
US Foods
USFD
$22.6B
$63.3K ﹤0.01%
840
+154
+22% +$11.6K
23 24
25
26 27

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 Q4 2025 Portfolio in Review

As of Q4 2025, Root Financial Partners held 2,543 positions worth $1.96B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Root Financial Partners deployed $297M of net new capital in Q4 2025, opening 248 new positions and adding to 1,222 existing holdings. Its largest new stake was BRT Apartments: 51,890 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $15.5M trimmed.

  • Root Financial Partners's largest Q4 2025 buy was BRT Apartments: 51,890 shares worth $763K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2025, an estimated $55.8M increase.
  • Root Financial Partners's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $15.5M.
  • Root Financial Partners fully exited Eaton Vance Short Duration Diversified Income Fund in Q4 2025, selling an estimated $235K.
  • Root Financial Partners's ten largest holdings make up 63% of its $1.96B portfolio in Q4 2025.
  • Root Financial Partners opened 248 new positions and closed 111 in Q4 2025.
  • Root Financial Partners's portfolio value rose 21% quarter-over-quarter to $1.96B.

Based on Root Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.