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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 | |
|---|---|---|---|---|---|---|
1076
Inspire International ETF
WWJD
$550M
| $32.3K | ﹤0.01% |
+864
| New | +$32.9K |
|
1077
Inspire Global Hope ETF
BLES
$159M
| $32.2K | ﹤0.01% |
+726
| New | +$32.9K |
|
1078
Vanguard Consumer Staples ETF
VDC
$8.16B
| $32.2K | ﹤0.01% |
143
| – | – |
|
1079
SAP
SAP
$215B
| $32.2K | ﹤0.01% |
188
-353
| -65% | -$72.9K |
|
1080
Sensata Technologies
ST
$6.69B
| $32.2K | ﹤0.01% |
913
+351
| +62% | +$12.4K |
|
1081
SiriusXM
SIRI
$11B
| $32.1K | ﹤0.01% |
1,390
+1,195
| +613% | +$25.7K |
|
1082
Lennox International
LII
$15B
| $32K | ﹤0.01% |
69
+40
| +138% | +$20.6K |
|
1083
Veralto
VLTO
$24.1B
| $32K | ﹤0.01% |
362
+25
| +7% | +$2.38K |
|
1084
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
| $31.9K | ﹤0.01% |
+1,034
| New | +$33.5K |
|
1085
Roblox
RBLX
$35.9B
| $31.9K | ﹤0.01% |
564
+283
| +101% | +$19K |
|
1086
CDW
CDW
$18.9B
| $31.8K | ﹤0.01% |
263
+93
| +55% | +$11.8K |
|
1087
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $31.7K | ﹤0.01% |
541
-121
| -18% | -$7.1K |
|
1088
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $31.6K | ﹤0.01% |
267
| – | – |
|
1089
FMC
FMC
$1.25B
| $31.6K | ﹤0.01% |
1,834
+1,785
| +3,643% | +$26.7K |
|
1090
Valmont Industries
VMI
$8.81B
| $31.6K | ﹤0.01% |
79
+7
| +10% | +$3.06K |
|
1091
Louisiana-Pacific
LPX
$5.14B
| $31.5K | ﹤0.01% |
433
+277
| +178% | +$23.3K |
|
1092
Jack Henry & Associates
JKHY
$11.4B
| $31.4K | ﹤0.01% |
199
+45
| +29% | +$7.71K |
|
1093
Timken Company
TKR
$9.19B
| $31.3K | ﹤0.01% |
311
+36
| +13% | +$3.58K |
|
1094
Coinbase
COIN
$42.2B
| $31.3K | ﹤0.01% |
179
-52
| -23% | -$10.2K |
|
|
HTZWW
1095
Hertz Global Holdings Warrants
HTZWW
$68M
| $31.3K | ﹤0.01% |
13,706
| – | – |
|
|
AL
1096
DELISTED
Air Lease Corp
AL
| $31.2K | ﹤0.01% |
481
+116
| +32% | +$7.49K |
|
1097
Entegris
ENTG
$16.3B
| $31.2K | ﹤0.01% |
266
+52
| +24% | +$6.15K |
|
1098
Performance Food Group
PFGC
$18.3B
| $31.2K | ﹤0.01% |
364
-37
| -9% | -$3.38K |
|
|
DABS
1099
DoubleLine Asset-Backed Securities ETF
DABS
$149M
| $31.1K | ﹤0.01% |
+612
| New | +$31.2K |
|
1100
Cirrus Logic
CRUS
$6.76B
| $30.9K | ﹤0.01% |
214
+39
| +22% | +$5.25K |
|
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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.