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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 | |
|---|---|---|---|---|---|---|
1151
WSFS Financial
WSFS
$4.1B
| $28.2K | ﹤0.01% |
431
+207
| +92% | +$13K |
|
|
VSNT
1152
Versant Media Group
VSNT
$5.08B
| $28.1K | ﹤0.01% |
+760
| New | +$25.6K |
|
1153
Annaly Capital Management
NLY
$17.3B
| $28.1K | ﹤0.01% |
1,330
+1,136
| +586% | +$25.9K |
|
|
PSTL
1154
Postal Realty Trust
PSTL
$694M
| $28.1K | ﹤0.01% |
1,515
+15
| +1% | +$278 |
|
1155
West Pharmaceutical
WST
$23.9B
| $28.1K | ﹤0.01% |
112
+8
| +8% | +$1.99K |
|
1156
Penske Automotive Group
PAG
$14.5B
| $28K | ﹤0.01% |
187
-6
| -3% | -$950 |
|
1157
Watts Water Technologies
WTS
$11.5B
| $27.9K | ﹤0.01% |
96
+15
| +19% | +$4.57K |
|
1158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $27.6K | ﹤0.01% |
1,104
-82
| -7% | -$2.07K |
|
1159
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $27.4K | ﹤0.01% |
649
-10
| -2% | -$435 |
|
1160
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $27.3K | ﹤0.01% |
499
| – | – |
|
1161
iShares US Treasury Bond ETF
GOVT
$43.7B
| $27.2K | ﹤0.01% |
1,187
-393
| -25% | -$9.06K |
|
1162
PTC
PTC
$15.7B
| $26.9K | ﹤0.01% |
189
+26
| +16% | +$4.11K |
|
1163
Cambria Shareholder Yield ETF
SYLD
$993M
| $26.9K | ﹤0.01% |
357
-81
| -18% | -$6.05K |
|
1164
Rush Enterprises Class A
RUSHA
$6.21B
| $26.9K | ﹤0.01% |
407
+175
| +75% | +$11.5K |
|
1165
National Grid
NGG
$80.8B
| $26.7K | ﹤0.01% |
316
-2
| -0.6% | -$172 |
|
1166
Commercial Metals
CMC
$7.57B
| $26.7K | ﹤0.01% |
434
-77
| -15% | -$5.56K |
|
1167
Enpro
NPO
$6.61B
| $26.6K | ﹤0.01% |
106
+14
| +15% | +$3.5K |
|
1168
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $26.6K | ﹤0.01% |
74
| – | – |
|
1169
Crocs
CROX
$6.14B
| $26.6K | ﹤0.01% |
320
+157
| +96% | +$13.4K |
|
1170
Ferrari
RACE
$69.9B
| $26.4K | ﹤0.01% |
78
+21
| +37% | +$7.35K |
|
1171
Brunswick
BC
$5.18B
| $26.3K | ﹤0.01% |
362
+45
| +14% | +$3.63K |
|
1172
Liberty Energy
LBRT
$2.93B
| $26.3K | ﹤0.01% |
914
+405
| +80% | +$10.3K |
|
1173
A.O. Smith
AOS
$8.24B
| $26.2K | ﹤0.01% |
397
-84
| -17% | -$6.05K |
|
1174
Halozyme
HALO
$9.88B
| $26.2K | ﹤0.01% |
405
+27
| +7% | +$1.9K |
|
1175
Western Alliance Bancorporation
WAL
$8.87B
| $26.1K | ﹤0.01% |
369
+39
| +12% | +$3.25K |
|
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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.