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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 | |
|---|---|---|---|---|---|---|
1026
LKQ Corp
LKQ
$6.72B
| $35.7K | ﹤0.01% |
1,217
+715
| +142% | +$22.9K |
|
1027
AutoNation
AN
$7.7B
| $35.5K | ﹤0.01% |
182
-12
| -6% | -$2.42K |
|
1028
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $35.4K | ﹤0.01% |
893
+444
| +99% | +$17.9K |
|
1029
Cheesecake Factory
CAKE
$5.03B
| $35.4K | ﹤0.01% |
646
-234
| -27% | -$13.9K |
|
1030
Arthur J. Gallagher & Co
AJG
$69.1B
| $35.3K | ﹤0.01% |
163
-112
| -41% | -$25.9K |
|
1031
Mid-America Apartment Communities
MAA
$16B
| $35.2K | ﹤0.01% |
288
+279
| +3,100% | +$36.8K |
|
1032
Nexstar Media Group
NXST
$6.01B
| $34.9K | ﹤0.01% |
193
+21
| +12% | +$4.71K |
|
1033
T. Rowe Price
TROW
$25.5B
| $34.9K | ﹤0.01% |
387
+16
| +4% | +$1.55K |
|
1034
Zions Bancorporation
ZION
$10.1B
| $34.9K | ﹤0.01% |
605
+86
| +17% | +$5.07K |
|
1035
Advanced Energy
AEIS
$10.1B
| $34.9K | ﹤0.01% |
108
+27
| +33% | +$7.83K |
|
1036
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
| $34.6K | ﹤0.01% |
774
+160
| +26% | +$7.34K |
|
1037
Middleby
MIDD
$6.01B
| $34.6K | ﹤0.01% |
261
+102
| +64% | +$15.5K |
|
|
EMTL
1038
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $34.6K | ﹤0.01% |
+813
| New | +$35.1K |
|
1039
Wheaton Precious Metals
WPM
$49.7B
| $34.5K | ﹤0.01% |
263
+2
| +0.8% | +$278 |
|
1040
Main Street Capital
MAIN
$5.05B
| $34.4K | ﹤0.01% |
650
| – | – |
|
1041
FNB Corp
FNB
$6.76B
| $34.2K | ﹤0.01% |
2,047
+820
| +67% | +$14.2K |
|
1042
Acuity Brands
AYI
$9.99B
| $34.2K | ﹤0.01% |
122
-2
| -2% | -$608 |
|
1043
AGCO
AGCO
$8.41B
| $34.2K | ﹤0.01% |
295
+47
| +19% | +$5.7K |
|
1044
Franklin Resources
BEN
$16.8B
| $34.2K | ﹤0.01% |
1,447
+159
| +12% | +$4.09K |
|
1045
Henry Schein
HSIC
$9.78B
| $34.1K | ﹤0.01% |
463
+78
| +20% | +$6.03K |
|
1046
Bank OZK
OZK
$5.63B
| $34K | ﹤0.01% |
742
+191
| +35% | +$9K |
|
1047
Mitsubishi UFJ Financial
MUFG
$247B
| $34K | ﹤0.01% |
2,005
-557
| -22% | -$9.91K |
|
1048
Vanguard US Value Factor ETF
VFVA
$905M
| $33.9K | ﹤0.01% |
252
| – | – |
|
1049
Hormel Foods
HRL
$14.2B
| $33.9K | ﹤0.01% |
1,495
+895
| +149% | +$21.4K |
|
1050
IES Holdings
IESC
$9.89B
| $33.8K | ﹤0.01% |
71
+14
| +25% | +$6.42K |
|
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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.