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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
JMOM icon
626
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
$86.5K ﹤0.01%
1,274
– –
ARMK icon
627
Aramark
ARMK
$15.2B
$86.4K ﹤0.01%
2,132
+1,465
+220% +$58.1K
IVE icon
628
iShares S&P 500 Value ETF
IVE
$49.5B
$86.1K ﹤0.01%
408
+42
+11% +$9.09K
ZM icon
629
Zoom
ZM
$26.8B
$85.9K ﹤0.01%
1,069
+527
+97% +$44.1K
IYG icon
630
iShares US Financial Services ETF
IYG
$2.15B
$85.3K ﹤0.01%
1,029
-11
-1% -$965
MOD icon
631
Modine Manufacturing
MOD
$10.2B
$85.2K ﹤0.01%
393
+25
+7% +$4.71K
GLDM icon
632
SPDR Gold MiniShares Trust
GLDM
$27.2B
$85K ﹤0.01%
917
+554
+153% +$53.4K
DDOG icon
633
Datadog
DDOG
$91.5B
$84.9K ﹤0.01%
719
+241
+50% +$29.8K
DGX icon
634
Quest Diagnostics
DGX
$26B
$84.7K ﹤0.01%
432
+34
+9% +$6.61K
BWA icon
635
BorgWarner
BWA
$13B
$84.5K ﹤0.01%
1,557
+819
+111% +$43.2K
IBKR icon
636
Interactive Brokers
IBKR
$39.3B
$83.8K ﹤0.01%
1,250
+850
+213% +$60.7K
LVS icon
637
Las Vegas Sands
LVS
$32.1B
$83.8K ﹤0.01%
1,556
+783
+101% +$44.6K
USFD icon
638
US Foods
USFD
$22.7B
$83.5K ﹤0.01%
906
+66
+8% +$5.84K
PHG icon
639
Philips
PHG
$25.2B
$82.9K ﹤0.01%
3,137
-1,389
-31% -$39.3K
STLD icon
640
Steel Dynamics
STLD
$37B
$82.8K ﹤0.01%
460
+36
+8% +$6.55K
AIG icon
641
American International
AIG
$42.6B
$82.6K ﹤0.01%
1,097
+275
+33% +$21K
VGLT icon
642
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$82.5K ﹤0.01%
1,490
+406
+37% +$22.8K
PAYX icon
643
Paychex
PAYX
$43.9B
$82.4K ﹤0.01%
895
+442
+98% +$43.7K
SPMD icon
644
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$82.4K ﹤0.01%
1,392
+907
+187% +$55.2K
EVRG icon
645
Evergy
EVRG
$19.7B
$82.2K ﹤0.01%
1,004
+373
+59% +$29.5K
MMIT icon
646
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$82K ﹤0.01%
3,400
– –
ZJUL
647
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$81.8K ﹤0.01%
+2,814
New +$82.1K
KMB icon
648
Kimberly-Clark
KMB
$37.3B
$81.7K ﹤0.01%
847
+127
+18% +$13K
GRPM icon
649
Invesco S&P MidCap 400 GARP ETF
GRPM
$493M
$81.7K ﹤0.01%
691
– –
AXS icon
650
AXIS Capital
AXS
$7.9B
$81.3K ﹤0.01%
802
+458
+133% +$47K
24 25
26
27 28

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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.