We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.84%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.38M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
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
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.69B
$2.55M 0.12%
73,833
+32,194
+77% +$1.14M
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$2.52M 0.12%
10,616
+5,308
+100% +$1.33M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$2.51M 0.12%
81,924
+22,322
+37% +$677K
ORCL icon
54
Oracle
ORCL
$348B
$2.43M 0.11%
16,492
+2,652
+19% +$431K
COST icon
55
Costco
COST
$430B
$2.37M 0.11%
2,380
+288
+14% +$281K
NFLX icon
56
Netflix
NFLX
$305B
$2.34M 0.11%
24,385
-3,323
-12% -$293K
PLTR icon
57
Palantir
PLTR
$299B
$2.31M 0.11%
15,823
-6,740
-30% -$1.03M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.19M 0.1%
11,412
+103
+0.9% +$20.4K
JPM icon
59
JPMorgan Chase
JPM
$946B
$2.19M 0.1%
7,439
+687
+10% +$208K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$2.19M 0.1%
3,345
+729
+28% +$498K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$2.11M 0.1%
8,648
-1,768
-17% -$412K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.08M 0.1%
33,339
+5,875
+21% +$373K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.4B
$2.03M 0.09%
9,844
+176
+2% +$37.7K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2M 0.09%
39,321
+225
+0.6% +$11.5K
ISRG icon
65
Intuitive Surgical
ISRG
$131B
$1.99M 0.09%
4,313
+1,593
+59% +$806K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.94M 0.09%
25,360
+1,563
+7% +$125K
XOM icon
67
ExxonMobil
XOM
$631B
$1.91M 0.09%
11,278
+710
+7% +$104K
VFQY icon
68
Vanguard US Quality Factor ETF
VFQY
$483M
$1.8M 0.08%
12,064
+4,150
+52% +$645K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.79M 0.08%
12,248
+4,416
+56% +$667K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.72M 0.08%
11,606
-51
-0.4% -$7.67K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.61M 0.07%
23,136
+11,868
+105% +$857K
AMD icon
72
Advanced Micro Devices
AMD
$750B
$1.59M 0.07%
7,834
+24
+0.3% +$5.12K
WMT icon
73
Walmart Inc
WMT
$902B
$1.59M 0.07%
12,784
+3,314
+35% +$407K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.57M 0.07%
19,917
-1,024
-5% -$84.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.07%
7,302
+1,816
+33% +$405K
1 2
3
4 5

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.