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
+9.65%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$77.4M
Cap. Flow
+$55.9M
Cap. Flow %
20.99%
Top 10 Hldgs %
73.87%
Holding
83
New
15
Increased
48
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.96M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.82M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$244K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$89.5K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61.8K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$43.2K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.29%
3 Consumer Discretionary 0.53%
4 Communication Services 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$631B
$205K 0.08%
2,054
+199
+11% +$20.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$203K 0.08%
+427
New +$190K
F icon
78
Ford
F
$59B
$163K 0.06%
+13,406
New +$149K
OSA
79
DELISTED
ProSomnus, Inc. Common Stock
OSA
$61.8K 0.02%
63,035
– –
ME
80
DELISTED
23andMe Holding Co
ME
$12.2K ﹤0.01%
669
– –
ARCC icon
81
Ares Capital
ARCC
$13.6B
– –
-12,508
Closed -$244K
1 2 3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Root Financial Partners held 83 positions worth $266M, up 41% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Root Financial Partners deployed $55.9M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,874 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $89.5K trimmed.

  • Root Financial Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,874 shares worth $1.24M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2023, an estimated $9.96M increase.
  • Root Financial Partners's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $89.5K.
  • Root Financial Partners fully exited Ares Capital in Q4 2023, selling an estimated $244K.
  • Root Financial Partners's ten largest holdings make up 74% of its $266M portfolio in Q4 2023.
  • Root Financial Partners opened 15 new positions and closed 1 in Q4 2023.
  • Root Financial Partners's portfolio value rose 41% quarter-over-quarter to $266M.

Based on Root Financial Partners's 13F filing for Q4 2023, filed 30 Jan 2024.