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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
-0.64%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
(+10%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
11.84%
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 | Miscellaneous | 86.44% |
| 2 | Technology | 5.89% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$20.3B
| $81.3K | ﹤0.01% |
236
+61
| +35% | +$21.7K |
|
|
MASI
652
DELISTED
Masimo
MASI
| $81.3K | ﹤0.01% |
457
+451
| +7,517% | +$70.8K |
|
653
Landstar System
LSTR
$5.84B
| $81.3K | ﹤0.01% |
507
+446
| +731% | +$68.4K |
|
654
Warner Bros
WBD
$70.5B
| $81.1K | ﹤0.01% |
2,953
+74
| +3% | +$2.07K |
|
655
AutoZone
AZO
$48.4B
| $81.1K | ﹤0.01% |
24
+13
| +118% | +$46.6K |
|
656
Public Service Enterprise Group
PEG
$35.3B
| $81K | ﹤0.01% |
1,000
-48
| -5% | -$3.94K |
|
657
Suburban Propane Partners
SPH
$1.13B
| $80.7K | ﹤0.01% |
4,100
| – | – |
|
658
Roivant Sciences
ROIV
$29.6B
| $80.7K | ﹤0.01% |
2,914
+1,902
| +188% | +$48.9K |
|
659
Chewy
CHWY
$8.58B
| $80.2K | ﹤0.01% |
2,969
+1,716
| +137% | +$47.8K |
|
660
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $80.2K | ﹤0.01% |
715
-82
| -10% | -$9.69K |
|
661
Eversource Energy
ES
$25.7B
| $80.2K | ﹤0.01% |
1,157
+619
| +115% | +$43.7K |
|
662
Southwest Airlines
LUV
$19.3B
| $79.9K | ﹤0.01% |
2,127
+879
| +70% | +$39.7K |
|
663
Teledyne Technologies
TDY
$27.7B
| $79.9K | ﹤0.01% |
132
+34
| +35% | +$21.2K |
|
664
CF Industries
CF
$19.9B
| $79.7K | ﹤0.01% |
614
+116
| +23% | +$11.8K |
|
665
Norwegian Cruise Line
NCLH
$6.76B
| $79.6K | ﹤0.01% |
4,258
-27
| -0.6% | -$590 |
|
666
2x Bitcoin ETF
BITX
$1.22B
| $79.6K | ﹤0.01% |
+5,400
| New | +$110K |
|
667
MarketAxess Holdings
MKTX
$5.74B
| $79.5K | ﹤0.01% |
482
+440
| +1,048% | +$77.1K |
|
668
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
| $79.5K | ﹤0.01% |
781
-235
| -23% | -$24.4K |
|
669
MGIC Investment
MTG
$6.33B
| $79.3K | ﹤0.01% |
3,022
+1,516
| +101% | +$40.5K |
|
670
Cboe Global Markets
CBOE
$29.7B
| $79K | ﹤0.01% |
281
+46
| +20% | +$12.8K |
|
671
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $78.9K | ﹤0.01% |
1,967
+1,961
| +32,683% | +$79.6K |
|
672
Genuine Parts
GPC
$18.4B
| $78.4K | ﹤0.01% |
741
+119
| +19% | +$14.7K |
|
673
Prosperity Bancshares
PB
$8.59B
| $78.1K | ﹤0.01% |
1,162
+879
| +311% | +$61.6K |
|
674
Ameren
AEE
$28.8B
| $77.9K | ﹤0.01% |
709
+161
| +29% | +$17.2K |
|
675
Diamondback Energy
FANG
$57.6B
| $77.7K | ﹤0.01% |
393
+32
| +9% | +$5.44K |
|
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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 $256M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
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.