We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
801
Huntington Ingalls Industries
HII
$11B
$36.3K ﹤0.01%
+126
New +$33.6K
INGR icon
802
Ingredion
INGR
$6.42B
$36.3K ﹤0.01%
+297
New +$38.3K
NDSN icon
803
Nordson
NDSN
$16.4B
$36.1K ﹤0.01%
+159
New +$35K
EQH icon
804
Equitable Holdings
EQH
$13.2B
$36.1K ﹤0.01%
+710
New +$37.6K
SPGP icon
805
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$36K ﹤0.01%
+317
New +$35.1K
XMHQ icon
806
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$36K ﹤0.01%
+343
New +$35.3K
RBC icon
807
RBC Bearings
RBC
$17.4B
$35.9K ﹤0.01%
+92
New +$35.8K
RIO icon
808
Rio Tinto
RIO
$152B
$35.6K ﹤0.01%
+540
New +$33.4K
TXRH icon
809
Texas Roadhouse
TXRH
$13.7B
$35.6K ﹤0.01%
+214
New +$37.7K
JOJO icon
810
ATAC Credit Rotation ETF
JOJO
$4.91M
$35.5K ﹤0.01%
+2,300
New +$35.2K
KAI icon
811
Kadant
KAI
$3.58B
$35.4K ﹤0.01%
+119
New +$38.8K
EMLP icon
812
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$35.1K ﹤0.01%
+918
New +$34.7K
NWSA icon
813
News Corp Class A
NWSA
$15.6B
$35.1K ﹤0.01%
+1,142
New +$33.8K
ENSG icon
814
The Ensign Group
ENSG
$10.6B
$34.9K ﹤0.01%
+202
New +$32.2K
INTF icon
815
iShares International Equity Factor ETF
INTF
$3.55B
$34.8K ﹤0.01%
+970
New +$34K
OSK icon
816
Oshkosh
OSK
$8.82B
$34.7K ﹤0.01%
+268
New +$35.6K
SJNK icon
817
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$34.7K ﹤0.01%
+1,354
New +$34.5K
TLH icon
818
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$34.5K ﹤0.01%
+335
New +$33.9K
IWY icon
819
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$34.5K ﹤0.01%
+126
New +$32.6K
ING icon
820
ING
ING
$92.9B
$34.5K ﹤0.01%
+1,322
New +$31.9K
IYJ icon
821
iShares US Industrials ETF
IYJ
$1.95B
$34.4K ﹤0.01%
+236
New +$34.2K
SNOW icon
822
Snowflake
SNOW
$98.1B
$34.3K ﹤0.01%
+152
New +$32.6K
SCI icon
823
Service Corp International
SCI
$11.8B
$34K ﹤0.01%
+409
New +$32.6K
BLD
824
DELISTED
TopBuild
BLD
$34K ﹤0.01%
+87
New +$34.7K
AFG icon
825
American Financial Group
AFG
$11.9B
$34K ﹤0.01%
+233
New +$30.9K
31 32
33
34 35

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.