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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 | |
|---|---|---|---|---|---|---|
1251
Macy's
M
$6.56B
| $22.4K | ﹤0.01% |
1,241
+53
| +4% | +$1.07K |
|
1252
Charles River Laboratories
CRL
$11.3B
| $22.4K | ﹤0.01% |
130
-30
| -19% | -$5.56K |
|
1253
Vanguard Health Care ETF
VHT
$18.3B
| $22.4K | ﹤0.01% |
82
-45
| -35% | -$12.9K |
|
1254
SPX Corp
SPXC
$9.98B
| $22.4K | ﹤0.01% |
112
+2
| +2% | +$430 |
|
1255
IPG Photonics
IPGP
$3.6B
| $22.3K | ﹤0.01% |
195
+33
| +20% | +$3.58K |
|
1256
BlackRock Health Sciences Trust
BME
$563M
| $22.3K | ﹤0.01% |
580
| – | – |
|
1257
MSC Industrial Direct
MSM
$6.78B
| $22.3K | ﹤0.01% |
242
+68
| +39% | +$6.08K |
|
1258
Moderna
MRNA
$23B
| $22.3K | ﹤0.01% |
439
+344
| +362% | +$16K |
|
1259
Graham Holdings Company
GHC
$5.28B
| $22.2K | ﹤0.01% |
21
+4
| +24% | +$4.41K |
|
1260
Powell Industries
POWL
$7.63B
| $22.2K | ﹤0.01% |
123
+42
| +52% | +$6.86K |
|
1261
Nelnet
NNI
$4.88B
| $22.2K | ﹤0.01% |
172
+56
| +48% | +$7.36K |
|
1262
Molson Coors Class B
TAP
$7.79B
| $22.2K | ﹤0.01% |
515
+37
| +8% | +$1.76K |
|
1263
Zebra Technologies
ZBRA
$13.7B
| $22.2K | ﹤0.01% |
106
+55
| +108% | +$12.9K |
|
1264
Mueller Water Products
MWA
$3.9B
| $22.2K | ﹤0.01% |
806
+387
| +92% | +$10.7K |
|
1265
Saia
SAIA
$9.33B
| $22.1K | ﹤0.01% |
63
+32
| +103% | +$11.7K |
|
1266
Boston Beer
SAM
$1.93B
| $22.1K | ﹤0.01% |
96
+68
| +243% | +$15.3K |
|
1267
Natera
NTRA
$38.6B
| $22K | ﹤0.01% |
110
+20
| +22% | +$4.3K |
|
1268
Viavi Solutions
VIAV
$8.65B
| $22K | ﹤0.01% |
660
+159
| +32% | +$4.2K |
|
1269
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $22K | ﹤0.01% |
1,014
-127
| -11% | -$2.94K |
|
1270
ACI Worldwide
ACIW
$5.86B
| $21.9K | ﹤0.01% |
535
+223
| +71% | +$9.37K |
|
1271
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $21.9K | ﹤0.01% |
88
-10
| -10% | -$2.65K |
|
1272
Grand Canyon Education
LOPE
$3.98B
| $21.9K | ﹤0.01% |
129
+47
| +57% | +$7.88K |
|
1273
Revvity
RVTY
$12.7B
| $21.9K | ﹤0.01% |
250
+1
| +0.4% | +$99 |
|
1274
Old National Bancorp
ONB
$10.1B
| $21.9K | ﹤0.01% |
990
+197
| +25% | +$4.6K |
|
1275
Imperial Oil
IMO
$62.3B
| $21.8K | ﹤0.01% |
167
-126
| -43% | -$14.1K |
|
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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.