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Root Financial Partners Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$102M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$34.5M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
BP
BP
$112B
| $52.6K | ﹤0.01% |
+1,525
| New | +$51.1K |
|
652
US Foods
USFD
$22.5B
| $52.6K | ﹤0.01% |
+686
| New | +$54.5K |
|
653
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $52.4K | ﹤0.01% |
+1,391
| New | +$50.9K |
|
654
Synopsys
SNPS
$71.6B
| $52.3K | ﹤0.01% |
+106
| New | +$59.9K |
|
655
Bitwise Bitcoin ETF
BITB
$2.44B
| $51.9K | ﹤0.01% |
+834
| New | +$52K |
|
656
ARK Web x.0 ETF
ARKW
$1.6B
| $51.9K | ﹤0.01% |
+297
| New | +$47.1K |
|
657
Red Cat Holdings
RCAT
$1.03B
| $51.8K | ﹤0.01% |
+5,000
| New | +$46.7K |
|
658
Archer Daniels Midland
ADM
$38.7B
| $51.7K | ﹤0.01% |
+865
| New | +$50.6K |
|
659
Teledyne Technologies
TDY
$29.2B
| $51.6K | ﹤0.01% |
+88
| New | +$48.2K |
|
660
AutoZone
AZO
$51.3B
| $51.5K | ﹤0.01% |
+12
| New | +$48.1K |
|
661
BWX Technologies
BWXT
$14.4B
| $51.4K | ﹤0.01% |
+279
| New | +$44.9K |
|
662
Keysight
KEYS
$50.7B
| $51.3K | ﹤0.01% |
+293
| New | +$48.8K |
|
663
TechnipFMC
FTI
$28.6B
| $51K | ﹤0.01% |
+1,294
| New | +$47.4K |
|
664
Lamar Advertising Co
LAMR
$16.7B
| $51K | ﹤0.01% |
+417
| New | +$51.8K |
|
|
HTZWW
665
Hertz Global Holdings Warrants
HTZWW
$68M
| $51K | ﹤0.01% |
13,706
| – | – |
|
666
Loews
L
$24.5B
| $50.8K | ﹤0.01% |
+506
| New | +$47.8K |
|
667
United Therapeutics
UTHR
$26.1B
| $50.7K | ﹤0.01% |
+121
| New | +$40.7K |
|
668
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $50.7K | ﹤0.01% |
+544
| New | +$43.4K |
|
669
Cboe Global Markets
CBOE
$32.2B
| $50.5K | ﹤0.01% |
+206
| New | +$49.5K |
|
670
Curtiss-Wright
CW
$25.1B
| $50.5K | ﹤0.01% |
+93
| New | +$45.8K |
|
671
Chewy
CHWY
$9.54B
| $50K | ﹤0.01% |
+1,235
| New | +$47.6K |
|
672
Raymond James Financial
RJF
$33.5B
| $49.9K | ﹤0.01% |
+289
| New | +$47.9K |
|
673
Simplify Volatility Premium ETF
SVOL
$507M
| $49.8K | ﹤0.01% |
+2,767
| New | +$48.7K |
|
674
F5
FFIV
$22B
| $49.4K | ﹤0.01% |
+153
| New | +$47.9K |
|
675
FS Bancorp
FSBW
$326M
| $49.4K | ﹤0.01% |
+1,238
| New | +$50.9K |
|
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Root Financial Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.
- Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
- Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
- Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
- Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
- Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
- Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
- Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.
Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.