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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 | |
|---|---|---|---|---|---|---|
1126
UFP Industries
UFPI
$4.87B
| $29.5K | ﹤0.01% |
320
+148
| +86% | +$15K |
|
1127
Verisk Analytics
VRSK
$26.1B
| $29.4K | ﹤0.01% |
155
-311
| -67% | -$63.1K |
|
1128
Home BancShares
HOMB
$6.25B
| $29.4K | ﹤0.01% |
1,090
+474
| +77% | +$13.3K |
|
1129
InterDigital
IDCC
$7.84B
| $29.3K | ﹤0.01% |
97
+13
| +15% | +$4.42K |
|
1130
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $29.3K | ﹤0.01% |
283
-465
| -62% | -$49.3K |
|
1131
GATX Corp
GATX
$6.45B
| $29.2K | ﹤0.01% |
171
+43
| +34% | +$7.73K |
|
1132
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $29.2K | ﹤0.01% |
636
-204
| -24% | -$9.15K |
|
|
CCC
1133
CCC Intelligent Solutions
CCC
$3.56B
| $29.1K | ﹤0.01% |
4,858
+4,644
| +2,170% | +$30.4K |
|
1134
Glacier Bancorp
GBCI
$6.38B
| $29.1K | ﹤0.01% |
652
+359
| +123% | +$17K |
|
1135
Sony
SONY
$134B
| $29.1K | ﹤0.01% |
1,406
-1,987
| -59% | -$44.5K |
|
1136
Group 1 Automotive
GPI
$3.53B
| $29.1K | ﹤0.01% |
88
-13
| -13% | -$4.54K |
|
1137
Sanofi
SNY
$103B
| $29K | ﹤0.01% |
601
-301
| -33% | -$14K |
|
1138
Coeur Mining
CDE
$15.9B
| $28.9K | ﹤0.01% |
1,540
+247
| +19% | +$5.38K |
|
1139
New Jersey Resources
NJR
$5.91B
| $28.9K | ﹤0.01% |
526
+190
| +57% | +$9.82K |
|
1140
NewMarket
NEU
$7.97B
| $28.8K | ﹤0.01% |
45
+4
| +10% | +$2.59K |
|
1141
DaVita
DVA
$15.3B
| $28.7K | ﹤0.01% |
187
+105
| +128% | +$14.2K |
|
1142
OGE Energy
OGE
$9.76B
| $28.7K | ﹤0.01% |
598
+315
| +111% | +$14.4K |
|
|
QXO
1143
QXO Inc
QXO
$14B
| $28.5K | ﹤0.01% |
1,469
+1,467
| +73,350% | +$33.6K |
|
1144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $28.5K | ﹤0.01% |
850
-1
| -0.1% | -$34 |
|
1145
Dana Inc
DAN
$2.91B
| $28.5K | ﹤0.01% |
847
+116
| +16% | +$3.63K |
|
1146
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $28.5K | ﹤0.01% |
577
+255
| +79% | +$13.2K |
|
1147
iShares North American Natural Resources ETF
IGE
$741M
| $28.3K | ﹤0.01% |
450
| – | – |
|
1148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $28.3K | ﹤0.01% |
852
| – | – |
|
1149
CNX Resources
CNX
$4.9B
| $28.3K | ﹤0.01% |
734
+150
| +26% | +$5.85K |
|
1150
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.2M
| $28.3K | ﹤0.01% |
+870
| New | +$28.9K |
|
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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.