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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
+$256M
Cap. Flow %
11.84%
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 Miscellaneous 86.44%
2 Technology 5.89%
3 Financials 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1001
FTAI Aviation
FTAI
$18.1B
$38K ﹤0.01%
155
+45
+41% +$11.9K
ATR icon
1002
AptarGroup
ATR
$7.93B
$37.9K ﹤0.01%
301
+164
+120% +$21.4K
HEI.A icon
1003
HEICO Corp Class A
HEI.A
$31.1B
$37.8K ﹤0.01%
179
-23
-11% -$5.66K
INTF icon
1004
iShares International Equity Factor ETF
INTF
$3.72B
$37.8K ﹤0.01%
970
– –
BR icon
1005
Broadridge
BR
$19.4B
$37.5K ﹤0.01%
231
-26
-10% -$4.94K
AIT icon
1006
Applied Industrial Technologies
AIT
$11.6B
$37.4K ﹤0.01%
141
+22
+18% +$5.99K
LFUS icon
1007
Littelfuse
LFUS
$10B
$37.3K ﹤0.01%
110
+10
+10% +$3.25K
MOG.A icon
1008
Moog Inc Class A
MOG.A
$11.3B
$37.2K ﹤0.01%
127
+25
+25% +$7.65K
ZBH icon
1009
Zimmer Biomet
ZBH
$18.8B
$37.2K ﹤0.01%
411
+105
+34% +$9.63K
TMHC
1010
DELISTED
Taylor Morrison
TMHC
$37.2K ﹤0.01%
638
+253
+66% +$15.8K
FTCS icon
1011
First Trust Capital Strength ETF
FTCS
$7.71B
$37.1K ﹤0.01%
400
– –
AKRE
1012
Akre Focus ETF
AKRE
$5.08B
$37K ﹤0.01%
701
-624
-47% -$36.2K
SWK icon
1013
Stanley Black & Decker
SWK
$13.4B
$37K ﹤0.01%
520
+119
+30% +$9.56K
IRDM icon
1014
Iridium Communications
IRDM
$4.99B
$37K ﹤0.01%
1,332
+1,260
+1,750% +$28.4K
IGM icon
1015
iShares Expanded Tech Sector ETF
IGM
$10.5B
$36.9K ﹤0.01%
311
– –
DJT icon
1016
Trump Media & Technology Group
DJT
$2.38B
$36.8K ﹤0.01%
3,970
+3,961
+44,011% +$45.5K
CII icon
1017
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$36.8K ﹤0.01%
1,750
– –
IWR icon
1018
iShares Russell Mid-Cap ETF
IWR
$55.4B
$36.7K ﹤0.01%
377
+55
+17% +$5.49K
NOV icon
1019
NOV
NOV
$7.48B
$36.4K ﹤0.01%
1,937
+552
+40% +$10.4K
EFG icon
1020
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$36.4K ﹤0.01%
327
-362
-53% -$42.6K
KNX icon
1021
Knight Transportation
KNX
$11.1B
$36.4K ﹤0.01%
632
+44
+7% +$2.52K
RQI icon
1022
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$36.1K ﹤0.01%
3,000
– –
TTWO icon
1023
Take-Two Interactive
TTWO
$39.6B
$36.1K ﹤0.01%
183
+11
+6% +$2.39K
MUSA icon
1024
Murphy USA
MUSA
$9.67B
$36.1K ﹤0.01%
73
+33
+83% +$14.1K
RIOT icon
1025
Riot Platforms
RIOT
$7.39B
$35.8K ﹤0.01%
2,899
+1,102
+61% +$16.9K
39 40
41
42 43

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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 $256M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.