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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
GTES icon
1226
Gates Industrial Corporation Ltd.
GTES
$6.53B
$23.6K ﹤0.01%
1,042
+138
+15% +$3.36K
MCY icon
1227
Mercury Insurance
MCY
$5.91B
$23.5K ﹤0.01%
267
+42
+19% +$3.76K
MRP
1228
Millrose Properties Inc
MRP
$4.69B
$23.5K ﹤0.01%
840
-181
-18% -$5.45K
CRK icon
1229
Comstock Resources
CRK
$3.73B
$23.5K ﹤0.01%
1,114
+139
+14% +$2.96K
DDS icon
1230
Dillards
DDS
$9.41B
$23.5K ﹤0.01%
41
+2
+5% +$1.25K
ROP icon
1231
Roper Technologies
ROP
$38.5B
$23.4K ﹤0.01%
66
-38
-37% -$14K
CBT icon
1232
Cabot Corp
CBT
$4.55B
$23.3K ﹤0.01%
309
+257
+494% +$18.7K
WFRD icon
1233
Weatherford International
WFRD
$6.07B
$23.3K ﹤0.01%
246
+59
+32% +$5.55K
PICK icon
1234
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$23.3K ﹤0.01%
411
-33
-7% -$1.92K
SMMV icon
1235
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$23.2K ﹤0.01%
533
-87
-14% -$3.88K
VT icon
1236
Vanguard Total World Stock ETF
VT
$76.9B
$23.2K ﹤0.01%
168
-2
-1% -$288
AAON icon
1237
Aaon
AAON
$7.17B
$23.1K ﹤0.01%
279
+35
+14% +$3.18K
REG icon
1238
Regency Centers
REG
$14.7B
$23K ﹤0.01%
304
+267
+722% +$19.9K
USCI icon
1239
US Commodity Index
USCI
$369M
$23K ﹤0.01%
241
– –
TLH icon
1240
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$23K ﹤0.01%
228
+78
+52% +$7.96K
DBND icon
1241
DoubleLine Opportunistic Bond ETF
DBND
$738M
$23K ﹤0.01%
501
-1,098
-69% -$50.9K
FRT icon
1242
Federal Realty Investment Trust
FRT
$10.7B
$22.9K ﹤0.01%
216
+211
+4,220% +$22.1K
FORM icon
1243
FormFactor
FORM
$8.21B
$22.9K ﹤0.01%
236
+56
+31% +$4.82K
NMIH icon
1244
NMI Holdings
NMIH
$3.3B
$22.9K ﹤0.01%
610
+283
+87% +$11K
PBF icon
1245
PBF Energy
PBF
$8.65B
$22.6K ﹤0.01%
475
+16
+3% +$599
VBIL
1246
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$22.6K ﹤0.01%
+299
New +$22.6K
IUSB icon
1247
iShares Core Universal USD Bond ETF
IUSB
$43B
$22.6K ﹤0.01%
489
– –
OEF icon
1248
iShares S&P 100 ETF
OEF
$19.9B
$22.6K ﹤0.01%
71
-285
-80% -$95.5K
FHB icon
1249
First Hawaiian
FHB
$3.4B
$22.5K ﹤0.01%
915
+464
+103% +$11.9K
ABCB icon
1250
Ameris Bancorp
ABCB
$5.88B
$22.5K ﹤0.01%
289
+17
+6% +$1.35K
48 49
50
51 52

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GFA
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LS
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AAS
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GWP
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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.