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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 | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$83.7B
| $74.2K | ﹤0.01% |
170
-49
| -22% | -$23.2K |
|
702
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $74K | ﹤0.01% |
1,254
-766
| -38% | -$51K |
|
703
Kratos Defense & Security Solutions
KTOS
$8.23B
| $73.5K | ﹤0.01% |
1,043
+112
| +12% | +$10.7K |
|
704
SLM Corp
SLM
$4.83B
| $73.4K | ﹤0.01% |
3,429
-4,544
| -57% | -$107K |
|
705
Sprott Physical Silver Trust
PSLV
$11.8B
| $73.2K | ﹤0.01% |
+3,000
| New | +$81.9K |
|
706
lululemon athletica
LULU
$13.5B
| $73K | ﹤0.01% |
477
+412
| +634% | +$73.9K |
|
707
Hasbro
HAS
$13.5B
| $73K | ﹤0.01% |
780
+137
| +21% | +$12.8K |
|
708
Dover
DOV
$26.7B
| $73K | ﹤0.01% |
350
+64
| +22% | +$13.7K |
|
709
Marriott International
MAR
$100B
| $72.3K | ﹤0.01% |
221
-13
| -6% | -$4.28K |
|
710
Hubbell
HUBB
$24.4B
| $72.1K | ﹤0.01% |
147
+31
| +27% | +$15.2K |
|
711
Trimble
TRMB
$13.6B
| $71.8K | ﹤0.01% |
1,101
+645
| +141% | +$44.8K |
|
712
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $71.7K | ﹤0.01% |
1,448
| – | – |
|
713
Rockwell Automation
ROK
$51.1B
| $71.4K | ﹤0.01% |
199
| – | – |
|
714
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $71.3K | ﹤0.01% |
823
+767
| +1,370% | +$68.3K |
|
715
Keurig Dr Pepper
KDP
$42.8B
| $71.2K | ﹤0.01% |
2,705
+798
| +42% | +$22.4K |
|
716
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $71.2K | ﹤0.01% |
2,368
+1,252
| +112% | +$37.8K |
|
717
BHP
BHP
$211B
| $71.2K | ﹤0.01% |
978
-264
| -21% | -$18.7K |
|
718
XPO
XPO
$23.4B
| $70.4K | ﹤0.01% |
362
+63
| +21% | +$11.3K |
|
719
Twilio
TWLO
$28.6B
| $70.3K | ﹤0.01% |
559
+31
| +6% | +$3.81K |
|
720
Idexx Laboratories
IDXX
$44.9B
| $69.7K | ﹤0.01% |
124
-12
| -9% | -$7.7K |
|
721
Flowserve
FLS
$8.94B
| $69.4K | ﹤0.01% |
944
+464
| +97% | +$36.7K |
|
722
Ametek
AME
$53.9B
| $69.2K | ﹤0.01% |
323
+50
| +18% | +$11.1K |
|
723
Clean Harbors
CLH
$17.2B
| $69.1K | ﹤0.01% |
241
+120
| +99% | +$32.8K |
|
724
Darden Restaurants
DRI
$24.3B
| $68.8K | ﹤0.01% |
351
+22
| +7% | +$4.52K |
|
725
Wabtec
WAB
$49.3B
| $68.5K | ﹤0.01% |
274
-47
| -15% | -$11.4K |
|
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AAS
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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.