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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
MLI icon
826
Mueller Industries
MLI
$14.5B
$56.7K ﹤0.01%
1,024
+168
+20% +$10.1K
RS icon
827
Reliance Steel & Aluminium
RS
$20.6B
$56.2K ﹤0.01%
185
+40
+28% +$12.7K
JAZZ icon
828
Jazz Pharmaceuticals
JAZZ
$16.1B
$56.1K ﹤0.01%
297
+89
+43% +$15.6K
XLC icon
829
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$56.1K ﹤0.01%
506
+164
+48% +$19K
S icon
830
SentinelOne
S
$6.35B
$56.1K ﹤0.01%
4,355
+4,262
+4,583% +$59.2K
TVAL icon
831
T. Rowe Price Value ETF
TVAL
$979M
$56K ﹤0.01%
1,547
– –
DFGP icon
832
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$55.8K ﹤0.01%
1,034
+550
+114% +$29.9K
VPL icon
833
Vanguard FTSE Pacific ETF
VPL
$7.77B
$55.7K ﹤0.01%
570
– –
QRVO icon
834
Qorvo
QRVO
$7.9B
$55.6K ﹤0.01%
718
+442
+160% +$35.8K
CACI icon
835
CACI
CACI
$10.8B
$55.5K ﹤0.01%
102
+12
+13% +$7.22K
APO icon
836
Apollo Global Management
APO
$69B
$55.4K ﹤0.01%
497
-108
-18% -$13.4K
OSK icon
837
Oshkosh
OSK
$8.82B
$55.2K ﹤0.01%
375
+66
+21% +$10.3K
SWKS icon
838
Skyworks Solutions
SWKS
$9.21B
$54.7K ﹤0.01%
1,022
+137
+15% +$7.98K
WRB icon
839
W.R. Berkley
WRB
$28.1B
$54.7K ﹤0.01%
825
+33
+4% +$2.27K
STE icon
840
Steris
STE
$22.9B
$54.6K ﹤0.01%
247
+58
+31% +$14.2K
NWSA icon
841
News Corp Class A
NWSA
$15.6B
$54.5K ﹤0.01%
2,188
+1,073
+96% +$26.6K
OVV icon
842
Ovintiv
OVV
$17B
$54.5K ﹤0.01%
918
+277
+43% +$13.4K
WEX icon
843
WEX
WEX
$6.42B
$54.3K ﹤0.01%
355
+255
+255% +$39.9K
EMLC icon
844
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$54.3K ﹤0.01%
2,163
-1
-0% -$26
CDNS icon
845
Cadence Design Systems
CDNS
$91.6B
$54.2K ﹤0.01%
195
-5
-3% -$1.49K
MLM icon
846
Martin Marietta Materials
MLM
$34.2B
$54.2K ﹤0.01%
92
-10
-10% -$6.38K
WSM icon
847
Williams-Sonoma
WSM
$27.5B
$54K ﹤0.01%
296
+24
+9% +$4.79K
FMDE icon
848
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$53.9K ﹤0.01%
+1,500
New +$55.5K
EG icon
849
Everest Group
EG
$15.6B
$53.9K ﹤0.01%
165
+68
+70% +$22.4K
NXT icon
850
Nextpower Inc
NXT
$14.1B
$53.8K ﹤0.01%
446
+103
+30% +$11.4K
32 33
34
35 36

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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.