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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
CNM icon
926
Core & Main
CNM
$7.93B
$44.2K ﹤0.01%
895
+472
+112% +$25.4K
RRX icon
927
Regal Rexnord
RRX
$12.5B
$44.2K ﹤0.01%
236
+13
+6% +$2.42K
AWI icon
928
Armstrong World Industries
AWI
$7.37B
$44.2K ﹤0.01%
268
+123
+85% +$22.5K
GEM icon
929
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$44.1K ﹤0.01%
1,021
– –
VOX icon
930
Vanguard Communication Services ETF
VOX
$5.68B
$44.1K ﹤0.01%
245
– –
SUSA icon
931
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$43.7K ﹤0.01%
331
+31
+10% +$4.3K
ELV icon
932
Elevance Health
ELV
$81.5B
$43.6K ﹤0.01%
149
+13
+10% +$4.27K
SNPS icon
933
Synopsys
SNPS
$71.6B
$43.6K ﹤0.01%
110
-5
-4% -$2.26K
PFFD icon
934
Global X US Preferred ETF
PFFD
$2.13B
$43.6K ﹤0.01%
+2,370
New +$45.3K
INCY icon
935
Incyte
INCY
$25.8B
$43.5K ﹤0.01%
462
+72
+18% +$7.18K
STAG icon
936
STAG Industrial
STAG
$7.5B
$43.5K ﹤0.01%
1,206
-397
-25% -$15.1K
ATO icon
937
Atmos Energy
ATO
$29.7B
$43.4K ﹤0.01%
235
+66
+39% +$11.7K
ON icon
938
ON Semiconductor
ON
$30.7B
$43.4K ﹤0.01%
701
+198
+39% +$12.4K
IQV icon
939
IQVIA
IQV
$40.7B
$43.3K ﹤0.01%
254
-42
-14% -$8.19K
AX icon
940
Axos Financial
AX
$5.58B
$43.1K ﹤0.01%
506
+12
+2% +$1.09K
VONV icon
941
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$42.9K ﹤0.01%
458
– –
WELL icon
942
Welltower
WELL
$174B
$42.9K ﹤0.01%
217
+66
+44% +$13K
CPNG icon
943
Coupang
CPNG
$27.2B
$42.8K ﹤0.01%
2,265
+921
+69% +$18K
PDN icon
944
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$42.8K ﹤0.01%
986
– –
DY icon
945
Dycom Industries
DY
$11.2B
$42.7K ﹤0.01%
126
+14
+13% +$5.26K
GGG icon
946
Graco
GGG
$13.2B
$42.7K ﹤0.01%
504
+152
+43% +$13.5K
BUFD icon
947
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$42.6K ﹤0.01%
1,522
– –
RDN icon
948
Radian Group
RDN
$5.28B
$42.6K ﹤0.01%
1,288
+518
+67% +$17.4K
GNRC icon
949
Generac Holdings
GNRC
$11.5B
$42.6K ﹤0.01%
218
+54
+33% +$10.4K
VCIT icon
950
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$42.5K ﹤0.01%
514
+76
+17% +$6.36K
36 37
38
39 40

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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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.