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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
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
FLTB icon
726
Fidelity Limited Term Bond ETF
FLTB
$416M
$68.4K ﹤0.01%
+1,362
New +$69K
FISV
727
Fiserv Inc
FISV
$29.7B
$68.2K ﹤0.01%
1,222
+64
+6% +$3.96K
JLL icon
728
Jones Lang LaSalle
JLL
$15.8B
$67.9K ﹤0.01%
223
+48
+27% +$15.5K
AFG icon
729
American Financial Group
AFG
$11.9B
$67.3K ﹤0.01%
527
+253
+92% +$32.9K
SPG icon
730
Simon Property Group
SPG
$76.4B
$67.2K ﹤0.01%
360
+16
+5% +$3.05K
GMED icon
731
Globus Medical
GMED
$11.1B
$67.1K ﹤0.01%
779
+580
+291% +$52.1K
ROKU icon
732
Roku
ROKU
$21.6B
$67K ﹤0.01%
708
+509
+256% +$49.6K
STT icon
733
State Street
STT
$48.4B
$66.8K ﹤0.01%
528
-31
-6% -$3.96K
SFM icon
734
Sprouts Farmers Market
SFM
$7.44B
$66.8K ﹤0.01%
866
+677
+358% +$50.5K
DGRS icon
735
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$66.7K ﹤0.01%
1,260
– –
IYF icon
736
iShares US Financials ETF
IYF
$4.65B
$66.3K ﹤0.01%
563
-34
-6% -$4.22K
LYG icon
737
Lloyds Banking Group
LYG
$85.2B
$66.2K ﹤0.01%
13,163
-55
-0.4% -$302
SPAB icon
738
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$66K ﹤0.01%
2,576
-1,082
-30% -$27.9K
WTW icon
739
Willis Towers Watson
WTW
$29.8B
$66K ﹤0.01%
227
-15
-6% -$4.6K
NXPI icon
740
NXP Semiconductors
NXPI
$60.8B
$65.9K ﹤0.01%
335
-102
-23% -$22.6K
HSBC icon
741
HSBC
HSBC
$352B
$65.8K ﹤0.01%
798
-98
-11% -$8.3K
ISMD icon
742
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$65.7K ﹤0.01%
+1,643
New +$67.5K
PID icon
743
Invesco International Dividend Achievers ETF
PID
$936M
$65.7K ﹤0.01%
2,952
– –
MPWR icon
744
Monolithic Power Systems
MPWR
$61.4B
$65.6K ﹤0.01%
60
+2
+3% +$2.19K
RCAT icon
745
Red Cat Holdings
RCAT
$1.03B
$65.6K ﹤0.01%
+5,009
New +$68.4K
OMF icon
746
OneMain Financial
OMF
$7.27B
$65.4K ﹤0.01%
1,222
+687
+128% +$40.8K
EWBC icon
747
East-West Bancorp
EWBC
$17.8B
$65.3K ﹤0.01%
612
+142
+30% +$16K
QTUM icon
748
Defiance Quantum ETF
QTUM
$4.89B
$65.1K ﹤0.01%
606
-1,518
-71% -$174K
EXPD icon
749
Expeditors International
EXPD
$22.3B
$64.9K ﹤0.01%
453
+51
+13% +$7.75K
FETH
750
Fidelity Ethereum Fund
FETH
$1.02B
$64.8K ﹤0.01%
3,102
– –
28 29
30
31 32

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DCM
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GFA
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LS
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AAS
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GWP
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HWA
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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.