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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
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.76M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.38M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.4M |
| 4 |
Howmet Aerospace
HWM
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $46.5K | ﹤0.01% |
2,075
+18
| +0.9% | +$405 |
|
902
Nordson
NDSN
$16.4B
| $46.3K | ﹤0.01% |
174
-10
| -5% | -$2.75K |
|
903
Kraft Heinz
KHC
$32.8B
| $46.2K | ﹤0.01% |
2,053
+655
| +47% | +$15.4K |
|
904
Elastic
ESTC
$6.7B
| $46.1K | ﹤0.01% |
923
+893
| +2,977% | +$54.9K |
|
905
Vanguard Russell 1000 ETF
VONE
$8.09B
| $46.1K | ﹤0.01% |
156
| – | – |
|
906
FirstCash
FCFS
$8.77B
| $46.1K | ﹤0.01% |
245
+56
| +30% | +$10.1K |
|
907
Antero Midstream
AM
$10.2B
| $45.9K | ﹤0.01% |
2,014
+537
| +36% | +$11.1K |
|
908
KKR & Co
KKR
$89.1B
| $45.9K | ﹤0.01% |
496
-232
| -32% | -$24.5K |
|
909
Granite Construction
GVA
$5.16B
| $45.7K | ﹤0.01% |
381
+90
| +31% | +$11.2K |
|
910
Domino's
DPZ
$11.9B
| $45.6K | ﹤0.01% |
127
+76
| +149% | +$30K |
|
911
Range Resources
RRC
$9.33B
| $45.5K | ﹤0.01% |
1,006
+276
| +38% | +$10.8K |
|
912
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $45.4K | ﹤0.01% |
+450
| New | +$45.4K |
|
913
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $45.4K | ﹤0.01% |
1,276
-115
| -8% | -$4.3K |
|
914
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $45.4K | ﹤0.01% |
2,055
+225
| +12% | +$5.03K |
|
915
Owens Corning
OC
$11B
| $45.3K | ﹤0.01% |
419
+285
| +213% | +$34K |
|
916
Akamai
AKAM
$15.6B
| $45.3K | ﹤0.01% |
394
+44
| +13% | +$4.41K |
|
917
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $45.2K | ﹤0.01% |
737
-242
| -25% | -$15.4K |
|
918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $45.1K | ﹤0.01% |
480
+73
| +18% | +$7.01K |
|
919
Ollie's Bargain Outlet
OLLI
$4.31B
| $44.9K | ﹤0.01% |
488
+320
| +190% | +$34.6K |
|
920
Nutrien
NTR
$33.9B
| $44.7K | ﹤0.01% |
593
-84
| -12% | -$5.99K |
|
921
BJs Wholesale Club
BJ
$12.8B
| $44.7K | ﹤0.01% |
454
+70
| +18% | +$6.75K |
|
922
MPLX
MPLX
$58.6B
| $44.4K | ﹤0.01% |
778
| – | – |
|
923
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $44.4K | ﹤0.01% |
1,964
-350
| -15% | -$8.45K |
|
924
Primerica
PRI
$10.1B
| $44.3K | ﹤0.01% |
177
+61
| +53% | +$15.7K |
|
925
EnerSys
ENS
$6.43B
| $44.3K | ﹤0.01% |
255
+10
| +4% | +$1.69K |
|
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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.