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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 | |
|---|---|---|---|---|---|---|
1176
Alnylam Pharmaceuticals
ALNY
$27.4B
| $26.1K | ﹤0.01% |
79
+17
| +27% | +$5.79K |
|
1177
First Trust Growth Strength ETF
FTGS
$1.29B
| $26.1K | ﹤0.01% |
767
| – | – |
|
1178
Qualys
QLYS
$4.99B
| $26.1K | ﹤0.01% |
297
+200
| +206% | +$22.2K |
|
1179
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $26.1K | ﹤0.01% |
80
-40
| -33% | -$13.8K |
|
1180
Fulton Financial
FULT
$4.66B
| $26.1K | ﹤0.01% |
1,282
+607
| +90% | +$12.5K |
|
1181
FTI Consulting
FCN
$4.95B
| $26K | ﹤0.01% |
147
+52
| +55% | +$8.87K |
|
1182
Moelis & Co
MC
$5.08B
| $25.9K | ﹤0.01% |
455
+339
| +292% | +$22K |
|
1183
SoFi Select 500 ETF
SFY
$651M
| $25.8K | ﹤0.01% |
207
-120
| -37% | -$15.7K |
|
1184
Advanced Drainage Systems
WMS
$10.5B
| $25.8K | ﹤0.01% |
188
+18
| +11% | +$2.79K |
|
1185
Mine Safety
MSA
$6.73B
| $25.7K | ﹤0.01% |
157
+82
| +109% | +$15K |
|
1186
Archrock
AROC
$6.21B
| $25.7K | ﹤0.01% |
739
+243
| +49% | +$7.76K |
|
1187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $25.6K | ﹤0.01% |
255
+109
| +75% | +$11K |
|
|
ECG
1188
Everus Construction Group
ECG
$6.28B
| $25.6K | ﹤0.01% |
217
+121
| +126% | +$12.5K |
|
|
NVO
1189
Novo Nordisk
NVO
$228B
| $25.6K | ﹤0.01% |
697
-140
| -17% | -$6.63K |
|
1190
Noble Corp
NE
$6.62B
| $25.6K | ﹤0.01% |
521
+151
| +41% | +$6.17K |
|
1191
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
| $25.6K | ﹤0.01% |
697
| – | – |
|
1192
BridgeBio Pharma
BBIO
$16.1B
| $25.5K | ﹤0.01% |
343
+66
| +24% | +$4.78K |
|
1193
Installed Building Products
IBP
$6.07B
| $25.5K | ﹤0.01% |
96
+11
| +13% | +$3.29K |
|
|
WAY
1194
Waystar Holding Corp
WAY
$4.02B
| $25.4K | ﹤0.01% |
1,052
+1,036
| +6,475% | +$27.5K |
|
1195
Acushnet Holdings
GOLF
$5.88B
| $25.3K | ﹤0.01% |
271
+51
| +23% | +$4.85K |
|
1196
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $25.3K | ﹤0.01% |
559
| – | – |
|
1197
iShares Global Energy ETF
IXC
$2.77B
| $25.1K | ﹤0.01% |
436
-143
| -25% | -$7.12K |
|
1198
Pricesmart
PSMT
$5.94B
| $25K | ﹤0.01% |
166
+35
| +27% | +$5.11K |
|
1199
Q2 Holdings
QTWO
$3.7B
| $24.9K | ﹤0.01% |
+526
| New | +$29.6K |
|
|
TPH
1200
DELISTED
Tri Pointe Homes
TPH
| $24.7K | ﹤0.01% |
528
+104
| +25% | +$4.23K |
|
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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.