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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
Cap. Flow
+$234M
Cap. Flow %
10.84%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.38M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
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
FELC icon
1201
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$24.7K ﹤0.01%
+680
New +$25.8K
DUOL icon
1202
Duolingo
DUOL
$6.22B
$24.6K ﹤0.01%
250
+165
+194% +$20.3K
CG icon
1203
Carlyle Group
CG
$16.3B
$24.6K ﹤0.01%
509
-88
-15% -$4.85K
EELV icon
1204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$24.6K ﹤0.01%
877
– –
AGO icon
1205
Assured Guaranty
AGO
$3.73B
$24.5K ﹤0.01%
301
+80
+36% +$6.83K
GBTC icon
1206
Grayscale Bitcoin Trust
GBTC
$9.73B
$24.5K ﹤0.01%
464
– –
AVSC icon
1207
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$24.4K ﹤0.01%
392
-78
-17% -$4.9K
IBOC icon
1208
International Bancshares
IBOC
$4.75B
$24.4K ﹤0.01%
363
+121
+50% +$8.39K
VCSH icon
1209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.4K ﹤0.01%
308
+252
+450% +$20.1K
IMTM icon
1210
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$24.4K ﹤0.01%
508
– –
BFH icon
1211
Bread Financial
BFH
$4.47B
$24.3K ﹤0.01%
325
+197
+154% +$14.5K
POST icon
1212
Post Holdings
POST
$4.21B
$24.3K ﹤0.01%
246
+75
+44% +$7.64K
GEN icon
1213
Gen Digital
GEN
$16.3B
$24.3K ﹤0.01%
1,289
-1,399
-52% -$32.4K
LW icon
1214
Lamb Weston
LW
$7.36B
$24.2K ﹤0.01%
572
+397
+227% +$17.7K
IDA icon
1215
Idacorp
IDA
$7.86B
$24.2K ﹤0.01%
169
+89
+111% +$12.2K
SNEX icon
1216
StoneX
SNEX
$9.39B
$24.1K ﹤0.01%
449
+89
+25% +$4.5K
DOC icon
1217
Healthpeak Properties
DOC
$15.2B
$24K ﹤0.01%
1,461
+570
+64% +$9.77K
SMFG icon
1218
Sumitomo Mitsui Financial
SMFG
$164B
$24K ﹤0.01%
1,214
+4
+0.3% +$84
EMGF icon
1219
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$24K ﹤0.01%
396
-375
-49% -$23.4K
MKC icon
1220
McCormick & Company Non-Voting
MKC
$13.7B
$24K ﹤0.01%
475
+52
+12% +$3.31K
LGLV icon
1221
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$23.9K ﹤0.01%
+134
New +$24.4K
SCEC
1222
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$23.8K ﹤0.01%
948
– –
DLS icon
1223
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$23.8K ﹤0.01%
292
– –
UMBF icon
1224
UMB Financial
UMBF
$11.1B
$23.7K ﹤0.01%
210
+42
+25% +$5.05K
DKS icon
1225
Dick's Sporting Goods
DKS
$17.9B
$23.6K ﹤0.01%
119
-7
-6% -$1.42K
47 48
49
50 51

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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HWA
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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.