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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
JXN icon
951
Jackson Financial
JXN
$8.4B
$42.4K ﹤0.01%
401
+127
+46% +$14.2K
MCHP icon
952
Microchip Technology
MCHP
$38.8B
$42.4K ﹤0.01%
656
+293
+81% +$21.1K
ALLE icon
953
Allegion
ALLE
$13.5B
$42.3K ﹤0.01%
291
+29
+11% +$4.63K
FWONK icon
954
Liberty Media Series C
FWONK
$25.5B
$42K ﹤0.01%
494
+35
+8% +$3.06K
ERX icon
955
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$41.9K ﹤0.01%
407
+2
+0.5% +$160
DVYE icon
956
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$41.8K ﹤0.01%
+1,217
New +$41.1K
WTFC icon
957
Wintrust Financial
WTFC
$10.7B
$41.8K ﹤0.01%
301
+56
+23% +$8.12K
INGR icon
958
Ingredion
INGR
$6.42B
$41.8K ﹤0.01%
371
+169
+84% +$19.4K
FHLC icon
959
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$41.7K ﹤0.01%
593
-4
-0.7% -$295
WTRG icon
960
Essential Utilities
WTRG
$11.5B
$41.5K ﹤0.01%
1,030
+542
+111% +$21.3K
IVZ icon
961
Invesco
IVZ
$12.4B
$41.4K ﹤0.01%
1,705
+3
+0.2% +$78
NRGV icon
962
Energy Vault
NRGV
$455M
$41.3K ﹤0.01%
12,530
-10,000
-44% -$41.3K
AMCR icon
963
Amcor
AMCR
$21.2B
$41.3K ﹤0.01%
1,040
+387
+59% +$17.1K
DTE icon
964
DTE Energy
DTE
$29.9B
$41.1K ﹤0.01%
281
+103
+58% +$14.5K
THG icon
965
Hanover Insurance
THG
$8.13B
$41.1K ﹤0.01%
237
+97
+69% +$16.9K
AAL icon
966
American Airlines Group
AAL
$9.82B
$41K ﹤0.01%
3,816
+949
+33% +$12.6K
SM icon
967
SM Energy
SM
$7.6B
$40.6K ﹤0.01%
1,304
+1,263
+3,080% +$28.8K
SUN icon
968
Sunoco
SUN
$14.4B
$40.6K ﹤0.01%
625
– –
PFXF icon
969
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$40.5K ﹤0.01%
2,310
-37
-2% -$670
CHD icon
970
Church & Dwight Co
CHD
$23.7B
$40.5K ﹤0.01%
434
+226
+109% +$21.7K
ARW icon
971
Arrow Electronics
ARW
$10.5B
$40.4K ﹤0.01%
282
+79
+39% +$10.8K
VEEV icon
972
Veeva Systems
VEEV
$33.8B
$40.4K ﹤0.01%
230
-153
-40% -$30.1K
EMLP icon
973
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$40.4K ﹤0.01%
925
– –
XES icon
974
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$40.4K ﹤0.01%
347
+138
+66% +$14.5K
MTD icon
975
Mettler-Toledo International
MTD
$28.1B
$40.4K ﹤0.01%
32
+10
+45% +$13.5K
37 38
39
40 41

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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.