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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
+$256M
Cap. Flow %
11.84%
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 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
NNN icon
851
NNN REIT
NNN
$8.29B
$53.7K ﹤0.01%
1,278
+1,241
+3,354% +$53.5K
FSLR icon
852
First Solar
FSLR
$21.7B
$53.7K ﹤0.01%
272
-20
-7% -$4.42K
AIZ icon
853
Assurant
AIZ
$14.1B
$53.6K ﹤0.01%
246
+53
+27% +$12.1K
POR icon
854
Portland General Electric
POR
$5.58B
$53.5K ﹤0.01%
1,014
+363
+56% +$18.7K
ACM icon
855
Aecom
ACM
$8.26B
$53.5K ﹤0.01%
631
+342
+118% +$32.4K
DYNF icon
856
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$53.5K ﹤0.01%
919
-1,152
-56% -$69.7K
CSL icon
857
Carlisle Companies
CSL
$12.9B
$53.4K ﹤0.01%
160
+62
+63% +$22.6K
DRS icon
858
Leonardo DRS
DRS
$9.84B
$53.2K ﹤0.01%
1,194
+967
+426% +$40.8K
MAS icon
859
Masco
MAS
$13.6B
$53.1K ﹤0.01%
879
+453
+106% +$30.6K
STRL icon
860
Sterling Infrastructure
STRL
$14B
$52.1K ﹤0.01%
128
+28
+28% +$10.9K
VFC icon
861
VF Corp
VFC
$5B
$51.9K ﹤0.01%
3,052
+2,255
+283% +$42.5K
JHG
862
DELISTED
Janus Henderson
JHG
$51.7K ﹤0.01%
1,007
+408
+68% +$20.2K
RIG icon
863
Transocean
RIG
$6.63B
$51.6K ﹤0.01%
7,787
+5,126
+193% +$28.9K
XLI icon
864
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$51.4K ﹤0.01%
318
+5
+2% +$839
ESNT icon
865
Essent Group
ESNT
$6.13B
$51.4K ﹤0.01%
879
+464
+112% +$28.3K
IONS icon
866
Ionis Pharmaceuticals
IONS
$7.85B
$51.1K ﹤0.01%
681
-658
-49% -$51.9K
ALSN icon
867
Allison Transmission
ALSN
$10.1B
$51K ﹤0.01%
436
+17
+4% +$1.93K
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$50.9K ﹤0.01%
352
-89
-20% -$13.2K
AMG icon
869
Affiliated Managers Group
AMG
$9B
$50.9K ﹤0.01%
184
+17
+10% +$5.12K
APG icon
870
APi Group
APG
$16B
$50.9K ﹤0.01%
1,256
+212
+20% +$8.99K
FCNCA icon
871
First Citizens BancShares
FCNCA
$24.4B
$50.9K ﹤0.01%
27
-2
-7% -$4.01K
TGRT icon
872
T. Rowe Price Growth ETF
TGRT
$1.56B
$50.6K ﹤0.01%
1,286
– –
SCI icon
873
Service Corp International
SCI
$11.1B
$50.5K ﹤0.01%
612
+161
+36% +$13K
LEN icon
874
Lennar Class A
LEN
$19.3B
$50K ﹤0.01%
576
+266
+86% +$28.7K
ENSG icon
875
The Ensign Group
ENSG
$10.1B
$50K ﹤0.01%
248
+20
+9% +$3.91K
33 34
35
36 37

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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.