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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
+$256M
Cap. Flow
% of AUM
11.84%
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 | Miscellaneous | 86.44% |
| 2 | Technology | 5.89% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
O'Reilly Automotive
ORLY
$68.9B
| $64.5K | ﹤0.01% |
699
-49
| -7% | -$4.6K |
|
752
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$656M
| $64.5K | ﹤0.01% |
+537
| New | +$65.2K |
|
753
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $64.4K | ﹤0.01% |
805
-284
| -26% | -$25.1K |
|
754
Huntington Bancshares
HBAN
$33.8B
| $64.4K | ﹤0.01% |
4,117
+333
| +9% | +$5.69K |
|
755
Procore
PCOR
$7.99B
| $64.1K | ﹤0.01% |
1,125
+1,115
| +11,150% | +$66K |
|
|
WCC
756
WESCO International
WCC
$16.3B
| $64K | ﹤0.01% |
234
+29
| +14% | +$8.14K |
|
757
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $63.9K | ﹤0.01% |
793
+580
| +272% | +$48.2K |
|
758
Viatris
VTRS
$19.1B
| $63.5K | ﹤0.01% |
4,699
+1,006
| +27% | +$14.1K |
|
759
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $63.5K | ﹤0.01% |
+1,318
| New | +$65.8K |
|
760
Accenture
ACN
$118B
| $63.5K | ﹤0.01% |
320
-116
| -27% | -$27K |
|
761
PPG Industries
PPG
$23.3B
| $63.1K | ﹤0.01% |
590
+229
| +63% | +$26K |
|
762
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $63K | ﹤0.01% |
+2,170
| New | +$63.7K |
|
763
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $62.9K | ﹤0.01% |
1,198
| – | – |
|
764
Old Republic International
ORI
$9.91B
| $62.9K | ﹤0.01% |
1,576
+197
| +14% | +$8.1K |
|
765
Lamar Advertising Co
LAMR
$15B
| $62.8K | ﹤0.01% |
496
+57
| +13% | +$7.47K |
|
766
MKS Inc
MKSI
$15.7B
| $62.7K | ﹤0.01% |
273
+132
| +94% | +$29.8K |
|
767
Biogen
BIIB
$31.9B
| $62.5K | ﹤0.01% |
341
+156
| +84% | +$28.7K |
|
768
Crane Co
CR
$11.3B
| $62.4K | ﹤0.01% |
365
+222
| +155% | +$42.6K |
|
769
Fox Class A
FOXA
$28.4B
| $62.4K | ﹤0.01% |
1,068
+7
| +0.7% | +$447 |
|
770
Ball Corp
BALL
$16.1B
| $62.3K | ﹤0.01% |
1,054
+513
| +95% | +$31.2K |
|
771
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $62.3K | ﹤0.01% |
519
+310
| +148% | +$40.5K |
|
772
FirstEnergy
FE
$26.2B
| $62.3K | ﹤0.01% |
1,229
+735
| +149% | +$35.6K |
|
773
Tractor Supply
TSCO
$17.2B
| $62K | ﹤0.01% |
1,369
+24
| +2% | +$1.22K |
|
774
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $62K | ﹤0.01% |
863
-16
| -2% | -$1.19K |
|
775
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $61.8K | ﹤0.01% |
2,996
+2,191
| +272% | +$46.8K |
|
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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 $256M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
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.