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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
+$234M
Cap. Flow
% of AUM
10.84%
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 | 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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$51.8B
| $77.6K | ﹤0.01% |
324
-23
| -7% | -$5.78K |
|
677
Genpact
G
$6.22B
| $77.4K | ﹤0.01% |
2,078
+1,578
| +316% | +$65K |
|
678
Flex
FLEX
$37.7B
| $76.8K | ﹤0.01% |
1,174
+284
| +32% | +$18.2K |
|
679
M&T Bank
MTB
$36.3B
| $76.8K | ﹤0.01% |
372
-10
| -3% | -$2.15K |
|
|
DEXC
680
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
| $76.5K | ﹤0.01% |
1,180
-176
| -13% | -$11.6K |
|
681
Shift4
FOUR
$4.45B
| $76.5K | ﹤0.01% |
1,750
+1,749
| +174,900% | +$96.5K |
|
682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $76.5K | ﹤0.01% |
871
-13
| -1% | -$1.18K |
|
683
CarMax
KMX
$8.39B
| $76.5K | ﹤0.01% |
1,840
+1,784
| +3,186% | +$78.1K |
|
684
TransUnion
TRU
$16B
| $76.4K | ﹤0.01% |
1,104
+818
| +286% | +$62.6K |
|
685
Conagra Brands
CAG
$7.42B
| $76.3K | ﹤0.01% |
4,855
+839
| +21% | +$14.8K |
|
686
Eastman Chemical
EMN
$7.69B
| $76.2K | ﹤0.01% |
998
+826
| +480% | +$59.5K |
|
687
Fabrinet
FN
$14.9B
| $76.1K | ﹤0.01% |
146
+33
| +29% | +$16.8K |
|
688
CBRE Group
CBRE
$43.3B
| $76.1K | ﹤0.01% |
562
+79
| +16% | +$12K |
|
689
Oneok
OKE
$56.7B
| $76K | ﹤0.01% |
841
+494
| +142% | +$40.7K |
|
690
CVR Partners
UAN
$1.3B
| $76K | ﹤0.01% |
600
| – | – |
|
691
Hershey
HSY
$37.3B
| $75.8K | ﹤0.01% |
365
-154
| -30% | -$32.5K |
|
692
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $75.7K | ﹤0.01% |
1,717
| – | – |
|
693
NRG Energy
NRG
$26.2B
| $75.6K | ﹤0.01% |
517
+138
| +36% | +$21.7K |
|
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $75.5K | ﹤0.01% |
750
+13
| +2% | +$1.33K |
|
695
Rigetti Computing
RGTI
$4.39B
| $75.3K | ﹤0.01% |
5,366
| – | – |
|
696
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $75K | ﹤0.01% |
587
| – | – |
|
697
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
| $75K | ﹤0.01% |
893
-30
| -3% | -$2.38K |
|
698
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $74.8K | ﹤0.01% |
1,025
-96
| -9% | -$7.46K |
|
699
iShares California Muni Bond ETF
CMF
$4.55B
| $74.7K | ﹤0.01% |
1,314
-1,000
| -43% | -$57.7K |
|
700
Markel Group
MKL
$25.2B
| $74.6K | ﹤0.01% |
39
-2
| -5% | -$4.06K |
|
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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.