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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$102M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$34.5M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.2% |
| 2 | Technology | 6.67% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
HEICO Corp
HEI
$41.9B
| $20.9K | ﹤0.01% |
+65
| New | +$20.7K |
|
1102
Mitsubishi UFJ Financial
MUFG
$261B
| $20.8K | ﹤0.01% |
+1,306
| New | +$19.3K |
|
1103
FirstEnergy
FE
$26.3B
| $20.8K | ﹤0.01% |
+454
| New | +$19.4K |
|
1104
Ormat Technologies
ORA
$5.65B
| $20.8K | ﹤0.01% |
+216
| New | +$19.5K |
|
1105
British American Tobacco
BTI
$121B
| $20.8K | ﹤0.01% |
+391
| New | +$21.2K |
|
1106
Elevance Health
ELV
$89.7B
| $20.7K | ﹤0.01% |
+64
| New | +$19.9K |
|
1107
Paycom
PAYC
$10.3B
| $20.6K | ﹤0.01% |
+99
| New | +$22.3K |
|
1108
Advanced Drainage Systems
WMS
$9.58B
| $20.4K | ﹤0.01% |
+147
| New | +$19.3K |
|
1109
Kimco Realty
KIM
$15.2B
| $20.4K | ﹤0.01% |
+933
| New | +$20.3K |
|
1110
Roundhill Generative AI & Technology ETF
CHAT
$1.77B
| $20.3K | ﹤0.01% |
+330
| New | +$17.7K |
|
1111
Affirm
AFRM
$24.2B
| $20.2K | ﹤0.01% |
+277
| New | +$21.1K |
|
1112
Celsius Holdings
CELH
$7.15B
| $20.2K | ﹤0.01% |
+352
| New | +$18.4K |
|
1113
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $20.2K | ﹤0.01% |
+215
| New | +$21.5K |
|
1114
Stride
LRN
$3.42B
| $20.1K | ﹤0.01% |
+135
| New | +$19.8K |
|
1115
Pegasystems
PEGA
$6.06B
| $20.1K | ﹤0.01% |
+349
| New | +$19.2K |
|
1116
Radian Group
RDN
$4.67B
| $20K | ﹤0.01% |
+553
| New | +$19.3K |
|
1117
Laureate Education
LAUR
$4.99B
| $20K | ﹤0.01% |
+635
| New | +$16.6K |
|
1118
Gates Industrial Corp
GTES
$6.45B
| $20K | ﹤0.01% |
+805
| New | +$20K |
|
|
BCPC
1119
Balchem Corp
BCPC
$5.35B
| $20K | ﹤0.01% |
+133
| New | +$21K |
|
1120
GATX Corp
GATX
$6.25B
| $19.9K | ﹤0.01% |
+114
| New | +$18.4K |
|
|
CVSA
1121
Covista Inc
CVSA
$4.34B
| $19.9K | ﹤0.01% |
+129
| New | +$16.5K |
|
1122
Blackstone Mortgage Trust
BXMT
$2.24B
| $19.9K | ﹤0.01% |
+1,080
| New | +$20.8K |
|
1123
Watts Water Technologies
WTS
$11.6B
| $19.8K | ﹤0.01% |
+71
| New | +$19K |
|
1124
Core & Main
CNM
$7.87B
| $19.8K | ﹤0.01% |
+368
| New | +$22.3K |
|
1125
Credo Technology Group
CRDO
$30.3B
| $19.8K | ﹤0.01% |
+136
| New | +$16.6K |
|
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Root Financial Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.
- Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
- Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
- Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
- Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
- Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
- Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
- Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.
Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.