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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
AMKR icon
776
Amkor Technology
AMKR
$10.6B
$61.4K ﹤0.01%
1,363
+426
+45% +$20.4K
DVN icon
777
Devon Energy
DVN
$51.3B
$61.3K ﹤0.01%
1,219
+304
+33% +$13K
SPTS icon
778
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$61.2K ﹤0.01%
2,099
+1,653
+371% +$48.3K
GL icon
779
Globe Life
GL
$14B
$61.1K ﹤0.01%
439
+83
+23% +$11.7K
MMTM icon
780
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$61.1K ﹤0.01%
218
– –
AVRE icon
781
Avantis Real Estate ETF
AVRE
$882M
$61K ﹤0.01%
+1,387
New +$62.8K
AXTA icon
782
Axalta
AXTA
$7.45B
$61K ﹤0.01%
2,202
+1,648
+297% +$52.3K
TOUS icon
783
T. Rowe Price International Equity ETF
TOUS
$1.54B
$60.8K ﹤0.01%
1,760
– –
PHM icon
784
Pultegroup
PHM
$25.2B
$60.7K ﹤0.01%
516
+39
+8% +$5K
CNH
785
CNH Industrial
CNH
$13.3B
$60.4K ﹤0.01%
5,491
+3,687
+204% +$41.5K
BX icon
786
Blackstone
BX
$104B
$60.4K ﹤0.01%
525
-151
-22% -$19.6K
IHE icon
787
iShares US Pharmaceuticals ETF
IHE
$1.49B
$60.3K ﹤0.01%
696
+186
+36% +$16.3K
TOL icon
788
Toll Brothers
TOL
$14B
$60.2K ﹤0.01%
441
+52
+13% +$7.63K
CP icon
789
Canadian Pacific Kansas City
CP
$81B
$60.2K ﹤0.01%
765
+435
+132% +$34.4K
EXPE icon
790
Expedia Group
EXPE
$36.5B
$60K ﹤0.01%
260
-33
-11% -$8.11K
DKNG icon
791
DraftKings
DKNG
$12.2B
$60K ﹤0.01%
2,775
+1,874
+208% +$50.8K
JGLO icon
792
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$60K ﹤0.01%
+919
New +$62.5K
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$60K ﹤0.01%
1,469
+1,459
+14,590% +$61.1K
BBWI icon
794
Bath & Body Works
BBWI
$3.97B
$59.9K ﹤0.01%
3,210
+3,140
+4,486% +$67.9K
UCON icon
795
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$59.7K ﹤0.01%
2,409
-1,840
-43% -$46.2K
CFR icon
796
Cullen/Frost Bankers
CFR
$10.5B
$59.6K ﹤0.01%
435
+206
+90% +$28.4K
NTAP icon
797
NetApp
NTAP
$34B
$59.6K ﹤0.01%
582
+22
+4% +$2.23K
RIVN icon
798
Rivian
RIVN
$23.6B
$59.5K ﹤0.01%
3,954
+308
+8% +$4.92K
NVTS icon
799
Navitas Semiconductor
NVTS
$2.54B
$59.4K ﹤0.01%
6,768
+5,518
+441% +$50.8K
CMS icon
800
CMS Energy
CMS
$23.3B
$59.3K ﹤0.01%
764
+406
+113% +$30.1K
30 31
32
33 34

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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.