We are live on
!
Find out more
RFP
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 | |
|---|---|---|---|---|---|---|
676
IonQ
IONQ
$11.9B
| $49.2K | ﹤0.01% |
+800
| New | +$37.6K |
|
677
MasTec
MTZ
$22.7B
| $48.5K | ﹤0.01% |
+228
| New | +$41.8K |
|
|
DSM
678
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $48.5K | ﹤0.01% |
+8,191
| New | +$46.5K |
|
679
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
| $48.5K | ﹤0.01% |
+872
| New | +$47.8K |
|
680
Steel Dynamics
STLD
$36.4B
| $48.4K | ﹤0.01% |
+347
| New | +$45.5K |
|
681
Twilio
TWLO
$28.6B
| $48.1K | ﹤0.01% |
+481
| New | +$54.1K |
|
682
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $48K | ﹤0.01% |
+1,416
| New | +$47.6K |
|
683
Williams-Sonoma
WSM
$27.5B
| $47.9K | ﹤0.01% |
+245
| New | +$46.8K |
|
684
Warner Bros
WBD
$64.3B
| $47.8K | ﹤0.01% |
+2,450
| New | +$33.4K |
|
685
Ralph Lauren
RL
$22.4B
| $47.7K | ﹤0.01% |
+152
| New | +$45.3K |
|
686
Builders FirstSource
BLDR
$7.29B
| $47.4K | ﹤0.01% |
+391
| New | +$51.9K |
|
|
EXE
687
Expand Energy Corp
EXE
$22.1B
| $47.4K | ﹤0.01% |
+446
| New | +$44.8K |
|
688
BHP
BHP
$211B
| $47.4K | ﹤0.01% |
+849
| New | +$45.2K |
|
689
Vanguard Russell 1000 ETF
VONE
$8.09B
| $47.2K | ﹤0.01% |
+156
| New | +$45.5K |
|
690
Ametek
AME
$53.9B
| $47.2K | ﹤0.01% |
+251
| New | +$46.2K |
|
691
Blue Owl Capital
OBDC
$5.35B
| $46.9K | ﹤0.01% |
+3,671
| New | +$52.3K |
|
692
Expedia Group
EXPE
$36.5B
| $46.8K | ﹤0.01% |
+219
| New | +$44K |
|
693
State Street
STT
$48.4B
| $46.6K | ﹤0.01% |
+402
| New | +$44.9K |
|
694
Brookfield Renewable
BEP
$9.6B
| $46.4K | ﹤0.01% |
+1,800
| New | +$46.4K |
|
695
Copart
CPRT
$28.5B
| $46.4K | ﹤0.01% |
+1,031
| New | +$48.6K |
|
696
Honda
HMC
$39.8B
| $46.3K | ﹤0.01% |
+1,502
| New | +$49K |
|
697
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $46.2K | ﹤0.01% |
+995
| New | +$45K |
|
698
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $46.1K | ﹤0.01% |
+784
| New | +$46K |
|
699
Packaging Corp of America
PKG
$22.2B
| $46K | ﹤0.01% |
+211
| New | +$43.5K |
|
700
Diamondback Energy
FANG
$56B
| $45.9K | ﹤0.01% |
+321
| New | +$45.7K |
|
Similar funds
RG
DCM
GFA
LS
AAS
GWP
PCM
HWA
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.