We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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
RTX icon
76
RTX Corp
RTX
$291B
$1.56M 0.07%
8,103
+548
+7% +$109K
LLY icon
77
Eli Lilly
LLY
$1.09T
$1.52M 0.07%
1,649
-1,304
-44% -$1.32M
CVX icon
78
Chevron
CVX
$375B
$1.5M 0.07%
7,257
-297
-4% -$54.2K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$40.6B
$1.47M 0.07%
4,475
+1,589
+55% +$542K
LRCX icon
80
Lam Research
LRCX
$338B
$1.47M 0.07%
6,876
-861
-11% -$193K
ABBV icon
81
AbbVie
ABBV
$470B
$1.41M 0.07%
6,474
+380
+6% +$84.3K
MRK icon
82
Merck
MRK
$325B
$1.36M 0.06%
11,329
-894
-7% -$103K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.31M 0.06%
13,875
+6,175
+80% +$589K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.26M 0.06%
49,322
+11,079
+29% +$297K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.25M 0.06%
18,456
+12,084
+190% +$874K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.21M 0.06%
17,791
-159
-0.9% -$11.3K
DFSI
87
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.21M 0.06%
28,590
+11,204
+64% +$496K
KLAC icon
88
KLA
KLAC
$249B
$1.21M 0.06%
8,220
+260
+3% +$38K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.5B
$1.21M 0.06%
48,776
-230
-0.5% -$5.85K
EPD icon
90
Enterprise Products Partners
EPD
$83.4B
$1.2M 0.06%
31,633
-45
-0.1% -$1.59K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.3B
$1.19M 0.06%
4,814
+1,473
+44% +$380K
MU icon
92
Micron Technology
MU
$925B
$1.19M 0.05%
3,508
– –
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.15M 0.05%
20,313
+154
+0.8% +$8.93K
MA icon
94
Mastercard
MA
$496B
$1.14M 0.05%
2,284
+101
+5% +$53.2K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.12M 0.05%
22,354
+742
+3% +$37.5K
VO icon
96
Vanguard Mid-Cap ETF
VO
$107B
$1.11M 0.05%
15,500
-304
-2% -$22.6K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.05%
14,735
-413
-3% -$32K
V icon
98
Visa
V
$705B
$1.1M 0.05%
3,631
-504
-12% -$162K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.09M 0.05%
12,019
+4,332
+56% +$404K
BOXX icon
100
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.08M 0.05%
9,308
– –
2 3
4
5 6

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.