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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
+$256M
Cap. Flow
% of AUM
11.84%
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 | 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 | |
|---|---|---|---|---|---|---|
1101
Texas Capital Bancshares
TCBI
$4.25B
| $30.9K | ﹤0.01% |
326
+150
| +85% | +$14.6K |
|
|
BLD
1102
DELISTED
TopBuild
BLD
| $30.9K | ﹤0.01% |
88
-21
| -19% | -$9.41K |
|
1103
Fox Class B
FOX
$25.4B
| $30.9K | ﹤0.01% |
582
+61
| +12% | +$3.52K |
|
1104
Encompass Health
EHC
$12B
| $30.9K | ﹤0.01% |
319
+3
| +0.9% | +$308 |
|
1105
Autoliv
ALV
$8.51B
| $30.7K | ﹤0.01% |
292
+2
| +0.7% | +$236 |
|
1106
Commerce Bancshares
CBSH
$8.39B
| $30.7K | ﹤0.01% |
623
+319
| +105% | +$16.6K |
|
1107
Builders FirstSource
BLDR
$6.48B
| $30.6K | ﹤0.01% |
372
+113
| +44% | +$12.1K |
|
|
HOLX
1108
DELISTED
Hologic
HOLX
| $30.6K | ﹤0.01% |
405
-11
| -3% | -$827 |
|
|
SW
1109
Smurfit Westrock
SW
$22.9B
| $30.6K | ﹤0.01% |
768
+501
| +188% | +$21.6K |
|
1110
British American Tobacco
BTI
$122B
| $30.5K | ﹤0.01% |
522
+24
| +5% | +$1.42K |
|
1111
Zoetis
ZTS
$30.3B
| $30.5K | ﹤0.01% |
258
+103
| +66% | +$12.7K |
|
1112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $30.5K | ﹤0.01% |
580
-3
| -0.5% | -$159 |
|
1113
Ares Management
ARES
$29.4B
| $30.5K | ﹤0.01% |
279
-363
| -57% | -$48.2K |
|
1114
Sotera Health
SHC
$5.42B
| $30.5K | ﹤0.01% |
2,124
+1,455
| +217% | +$24.2K |
|
1115
First American
FAF
$7.44B
| $30.4K | ﹤0.01% |
504
-430
| -46% | -$27.5K |
|
1116
Amdocs
DOX
$6.51B
| $30.1K | ﹤0.01% |
461
+129
| +39% | +$9.44K |
|
1117
Element Solutions
ESI
$7.75B
| $30.1K | ﹤0.01% |
881
+42
| +5% | +$1.32K |
|
|
SOLS
1118
Solstice Advanced Materials
SOLS
$9.08B
| $30K | ﹤0.01% |
394
+80
| +25% | +$5.48K |
|
1119
Laureate Education
LAUR
$4.94B
| $30K | ﹤0.01% |
861
+174
| +25% | +$5.96K |
|
1120
Trade Desk
TTD
$7.05B
| $29.9K | ﹤0.01% |
1,319
+906
| +219% | +$26.2K |
|
1121
iShares MSCI ACWI ETF
ACWI
$32.7B
| $29.9K | ﹤0.01% |
216
| – | – |
|
1122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $29.9K | ﹤0.01% |
206
| – | – |
|
1123
Churchill Downs
CHDN
$5.62B
| $29.7K | ﹤0.01% |
331
+305
| +1,173% | +$29K |
|
1124
Matsons
MATX
$7.13B
| $29.7K | ﹤0.01% |
181
+50
| +38% | +$7.78K |
|
1125
UGI
UGI
$8.11B
| $29.6K | ﹤0.01% |
812
+104
| +15% | +$3.91K |
|
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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.