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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
+$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
AUSF icon
1051
Global X Adaptive US Factor ETF
AUSF
$912M
$33.8K ﹤0.01%
699
– –
SN icon
1052
SharkNinja
SN
$22.5B
$33.7K ﹤0.01%
318
+11
+4% +$1.29K
RSPT icon
1053
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$33.4K ﹤0.01%
+738
New +$34.4K
DEED icon
1054
First Trust Securitized Plus ETF
DEED
$80M
$33.3K ﹤0.01%
1,562
-711
-31% -$15.4K
BP icon
1055
BP
BP
$112B
$33.3K ﹤0.01%
709
-1,835
-72% -$71.9K
STZ icon
1056
Constellation Brands
STZ
$22.5B
$33.3K ﹤0.01%
222
+155
+231% +$23.9K
CHRD icon
1057
Chord Energy
CHRD
$7.68B
$33.3K ﹤0.01%
234
+150
+179% +$16.4K
ACI icon
1058
Albertsons Companies
ACI
$5.85B
$33.1K ﹤0.01%
1,944
+484
+33% +$8.4K
CLX icon
1059
Clorox
CLX
$12B
$33K ﹤0.01%
318
+145
+84% +$16.4K
EQH icon
1060
Equitable Holdings
EQH
$13.2B
$33K ﹤0.01%
888
+347
+64% +$14.9K
SANM icon
1061
Sanmina
SANM
$8.78B
$32.9K ﹤0.01%
254
+23
+10% +$3.38K
EES icon
1062
WisdomTree US SmallCap Earnings Fund
EES
$720M
$32.9K ﹤0.01%
567
– –
SAN icon
1063
Banco Santander
SAN
$191B
$32.8K ﹤0.01%
2,910
-708
-20% -$8.44K
RPM icon
1064
RPM International
RPM
$13.8B
$32.8K ﹤0.01%
330
+92
+39% +$9.94K
TDIV icon
1065
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$32.8K ﹤0.01%
+350
New +$34.2K
PRIM icon
1066
Primoris Services
PRIM
$4.06B
$32.8K ﹤0.01%
229
+69
+43% +$10.1K
NBIS
1067
Nebius Group N.V.
NBIS
$37.6B
$32.7K ﹤0.01%
315
– –
UBSI icon
1068
United Bankshares
UBSI
$6.69B
$32.6K ﹤0.01%
786
+308
+64% +$12.8K
ING icon
1069
ING
ING
$92.9B
$32.5K ﹤0.01%
1,249
-285
-19% -$8.02K
KIM icon
1070
Kimco Realty
KIM
$17.5B
$32.5K ﹤0.01%
1,446
+546
+61% +$12K
LEA icon
1071
Lear
LEA
$7.39B
$32.4K ﹤0.01%
268
+48
+22% +$5.98K
USRT icon
1072
iShares Core US REIT ETF
USRT
$4.71B
$32.4K ﹤0.01%
548
– –
FHI icon
1073
Federated Hermes
FHI
$4.56B
$32.4K ﹤0.01%
571
+237
+71% +$13K
MUR icon
1074
Murphy Oil
MUR
$5.55B
$32.3K ﹤0.01%
784
+228
+41% +$7.72K
RMD icon
1075
ResMed
RMD
$31.1B
$32.3K ﹤0.01%
144
+2
+1% +$498
41 42
43
44 45

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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.