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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 | |
|---|---|---|---|---|---|---|
|
GAP
976
The Gap Inc
GAP
$7.3B
| $40.3K | ﹤0.01% |
1,665
+188
| +13% | +$4.97K |
|
977
ESCO Technologies
ESE
$7.77B
| $40.2K | ﹤0.01% |
143
+8
| +6% | +$2.02K |
|
978
International Flavors & Fragrances
IFF
$20.3B
| $40.2K | ﹤0.01% |
554
+274
| +98% | +$20.1K |
|
979
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $40.1K | ﹤0.01% |
332
| – | – |
|
980
Avnet
AVT
$6.86B
| $39.9K | ﹤0.01% |
648
+101
| +18% | +$6.01K |
|
981
AES
AES
$10.6B
| $39.8K | ﹤0.01% |
2,822
+2,038
| +260% | +$30.3K |
|
982
CenterPoint Energy
CNP
$28.3B
| $39.6K | ﹤0.01% |
917
+212
| +30% | +$8.75K |
|
983
IDEX
IEX
$17B
| $39.4K | ﹤0.01% |
208
+76
| +58% | +$15K |
|
984
Scorpio Tankers
STNG
$3.91B
| $39.3K | ﹤0.01% |
526
+347
| +194% | +$23.3K |
|
985
Voya Financial
VOYA
$8.96B
| $39.1K | ﹤0.01% |
573
+214
| +60% | +$15.5K |
|
986
Pentair
PNR
$10.6B
| $39.1K | ﹤0.01% |
449
-56
| -11% | -$5.49K |
|
987
Universal Health Services
UHS
$10.2B
| $39K | ﹤0.01% |
218
+6
| +3% | +$1.23K |
|
988
Hancock Whitney
HWC
$6.19B
| $38.9K | ﹤0.01% |
612
+254
| +71% | +$17K |
|
989
American Homes 4 Rent
AMH
$12.1B
| $38.9K | ﹤0.01% |
1,393
+1,374
| +7,232% | +$41.5K |
|
990
SouthState Bank Corp
SSB
$10.3B
| $38.9K | ﹤0.01% |
420
+210
| +100% | +$20.6K |
|
991
Illumina
ILMN
$29.5B
| $38.8K | ﹤0.01% |
315
+158
| +101% | +$20.7K |
|
992
Xylem
XYL
$28.5B
| $38.7K | ﹤0.01% |
324
-18
| -5% | -$2.36K |
|
993
Olin
OLN
$2.53B
| $38.6K | ﹤0.01% |
1,299
+320
| +33% | +$7.82K |
|
994
Fluor
FLR
$6.54B
| $38.5K | ﹤0.01% |
826
+453
| +121% | +$21.1K |
|
995
Rio Tinto
RIO
$152B
| $38.5K | ﹤0.01% |
413
+2
| +0.5% | +$182 |
|
996
Digital Realty Trust
DLR
$69.6B
| $38.4K | ﹤0.01% |
213
+16
| +8% | +$2.73K |
|
997
Avery Dennison
AVY
$12.8B
| $38.3K | ﹤0.01% |
222
+29
| +15% | +$5.33K |
|
998
SEI Investments
SEIC
$12.3B
| $38.2K | ﹤0.01% |
487
+141
| +41% | +$11.6K |
|
|
DMX
999
DoubleLine Multi-Sector Income ETF
DMX
$97.9M
| $38.2K | ﹤0.01% |
+762
| New | +$38.4K |
|
1000
Kadant
KAI
$3.58B
| $38K | ﹤0.01% |
130
+15
| +13% | +$4.82K |
|
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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.