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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
CGNX icon
801
Cognex
CGNX
$9.62B
$59.1K ﹤0.01%
1,207
+1,053
+684% +$49.2K
WAT icon
802
Waters Corp
WAT
$37.3B
$59K ﹤0.01%
198
+83
+72% +$28.4K
NYF icon
803
iShares New York Muni Bond ETF
NYF
$1.38B
$59K ﹤0.01%
1,110
+345
+45% +$18.6K
GEHC icon
804
GE HealthCare
GEHC
$32.5B
$58.9K ﹤0.01%
827
+28
+4% +$2.21K
BEP icon
805
Brookfield Renewable
BEP
$9.6B
$58.8K ﹤0.01%
1,800
– –
PKG icon
806
Packaging Corp of America
PKG
$22.2B
$58.7K ﹤0.01%
276
+61
+28% +$13.6K
COKE icon
807
Coca-Cola Consolidated
COKE
$12.8B
$58.7K ﹤0.01%
306
+50
+20% +$8.76K
MEDP icon
808
Medpace
MEDP
$16.3B
$58.6K ﹤0.01%
122
+31
+34% +$15.9K
RJF icon
809
Raymond James Financial
RJF
$33.5B
$58.5K ﹤0.01%
404
+76
+23% +$12.1K
DTM icon
810
DT Midstream
DTM
$13.9B
$58.2K ﹤0.01%
432
+102
+31% +$13.3K
FFIV icon
811
F5
FFIV
$22B
$58.2K ﹤0.01%
201
+96
+91% +$26.6K
Q
812
Qnity Electronics Inc
Q
$25.8B
$58.2K ﹤0.01%
504
-32
-6% -$3.4K
BWXT icon
813
BWX Technologies
BWXT
$14.4B
$58.1K ﹤0.01%
284
+39
+16% +$7.92K
D icon
814
Dominion Energy
D
$62.1B
$58K ﹤0.01%
939
+382
+69% +$23.6K
RNR icon
815
RenaissanceRe
RNR
$13.8B
$58K ﹤0.01%
195
+24
+14% +$6.96K
TIP icon
816
iShares TIPS Bond ETF
TIP
$14.5B
$57.8K ﹤0.01%
524
+147
+39% +$16.3K
JAVA icon
817
JPMorgan Active Value ETF
JAVA
$6.74B
$57.4K ﹤0.01%
800
– –
RWL icon
818
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$57.4K ﹤0.01%
499
– –
SJM icon
819
J.M. Smucker
SJM
$13.5B
$57.2K ﹤0.01%
593
+305
+106% +$31.9K
KEX icon
820
Kirby Corp
KEX
$7.01B
$57.1K ﹤0.01%
430
+278
+183% +$35.2K
BAM icon
821
Brookfield Asset Management
BAM
$75.6B
$57K ﹤0.01%
1,283
+832
+184% +$40.6K
AMT icon
822
American Tower
AMT
$83.5B
$57K ﹤0.01%
330
+217
+192% +$39K
LYV icon
823
Live Nation Entertainment
LYV
$42.9B
$56.9K ﹤0.01%
373
+61
+20% +$9.24K
ONTO icon
824
Onto Innovation
ONTO
$10.9B
$56.8K ﹤0.01%
277
+99
+56% +$20.3K
BG icon
825
Bunge Global
BG
$20.9B
$56.7K ﹤0.01%
446
+85
+24% +$9.87K
31 32
33
34 35

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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.