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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
R icon
876
Ryder
R
$9.9B
$49.7K ﹤0.01%
243
+76
+46% +$15.4K
IONQ icon
877
IonQ
IONQ
$11.9B
$49.7K ﹤0.01%
1,725
+321
+23% +$12.3K
ROL icon
878
Rollins
ROL
$18.6B
$49.6K ﹤0.01%
928
+146
+19% +$8.69K
KVUE icon
879
Kenvue
KVUE
$38B
$49.5K ﹤0.01%
2,869
+242
+9% +$4.31K
IYJ icon
880
iShares US Industrials ETF
IYJ
$1.95B
$49.3K ﹤0.01%
334
– –
APTV icon
881
Aptiv
APTV
$12.3B
$49.2K ﹤0.01%
709
+272
+62% +$21K
XYZ
882
Block Inc
XYZ
$48.9B
$49.2K ﹤0.01%
818
+107
+15% +$6.51K
DSM
883
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$49.2K ﹤0.01%
8,188
– –
EQT icon
884
EQT Corp
EQT
$32.9B
$49.2K ﹤0.01%
773
+202
+35% +$11.8K
ORA icon
885
Ormat Technologies
ORA
$5.8B
$49.1K ﹤0.01%
439
+187
+74% +$21.7K
VLY icon
886
Valley National Bancorp
VLY
$7.9B
$48.8K ﹤0.01%
3,976
+2,227
+127% +$27.7K
GPN icon
887
Global Payments
GPN
$24.1B
$48.8K ﹤0.01%
725
+491
+210% +$36.2K
APA icon
888
APA Corp
APA
$13B
$48.5K ﹤0.01%
1,142
+173
+18% +$5.23K
DMBS icon
889
DoubleLine Mortgage ETF
DMBS
$700M
$48.1K ﹤0.01%
+974
New +$48.5K
IQLT icon
890
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$48.1K ﹤0.01%
1,039
-7
-0.7% -$331
FSBW icon
891
FS Bancorp
FSBW
$326M
$47.9K ﹤0.01%
1,240
+2
+0.2% +$81
VAW icon
892
Vanguard Materials ETF
VAW
$3.01B
$47.8K ﹤0.01%
212
– –
BCPC
893
Balchem Corp
BCPC
$5.26B
$47.6K ﹤0.01%
281
+144
+105% +$24.5K
FTV icon
894
Fortive
FTV
$18B
$47.5K ﹤0.01%
859
+306
+55% +$17.2K
HL icon
895
Hecla Mining
HL
$9.49B
$47.3K ﹤0.01%
2,540
+538
+27% +$12.1K
DASH icon
896
DoorDash
DASH
$84.3B
$47.3K ﹤0.01%
315
-27
-8% -$4.99K
BOKF icon
897
BOK Financial
BOKF
$8.58B
$47K ﹤0.01%
367
+132
+56% +$17K
IP icon
898
International Paper
IP
$22.6B
$46.6K ﹤0.01%
1,306
+572
+78% +$23.8K
CCK icon
899
Crown Holdings
CCK
$13B
$46.6K ﹤0.01%
465
-8
-2% -$855
ELAN icon
900
Elanco Animal Health
ELAN
$13.2B
$46.6K ﹤0.01%
1,948
+189
+11% +$4.62K
34 35
36
37 38

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AAS
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GWP
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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.