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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
ANF icon
1276
Abercrombie & Fitch
ANF
$4.45B
$21.8K ﹤0.01%
239
+186
+351% +$18.1K
GTX icon
1277
Garrett Motion
GTX
$5.78B
$21.8K ﹤0.01%
1,200
+858
+251% +$16K
UHAL.B icon
1278
U-Haul Holding Co Series N
UHAL.B
$12.3B
$21.8K ﹤0.01%
488
+141
+41% +$6.68K
BTU icon
1279
Peabody Energy
BTU
$2.61B
$21.7K ﹤0.01%
660
+206
+45% +$7.2K
CWK icon
1280
Cushman & Wakefield Ltd
CWK
$3.23B
$21.7K ﹤0.01%
1,772
+865
+95% +$12.4K
SSNC icon
1281
SS&C Technologies
SSNC
$18.6B
$21.7K ﹤0.01%
321
-231
-42% -$17.8K
CATY icon
1282
Cathay General Bancorp
CATY
$4.21B
$21.7K ﹤0.01%
435
+159
+58% +$8.03K
SAIC icon
1283
Saic
SAIC
$4.89B
$21.7K ﹤0.01%
228
+77
+51% +$7.55K
ARKW icon
1284
ARK Web x.0 ETF
ARKW
$1.65B
$21.7K ﹤0.01%
180
-15
-8% -$1.99K
FSS icon
1285
Federal Signal
FSS
$7.6B
$21.6K ﹤0.01%
200
+5
+3% +$565
EXPO icon
1286
Exponent
EXPO
$3.13B
$21.5K ﹤0.01%
330
+196
+146% +$13.9K
TEVA icon
1287
Teva Pharmaceuticals
TEVA
$41.2B
$21.5K ﹤0.01%
714
+45
+7% +$1.45K
IRTC icon
1288
iRhythm Holdings
IRTC
$3.91B
$21.5K ﹤0.01%
182
+6
+3% +$866
UCB
1289
United Community Banks
UCB
$4.23B
$21.5K ﹤0.01%
682
+304
+80% +$10K
GLPI icon
1290
Gaming and Leisure Properties
GLPI
$12.7B
$21.5K ﹤0.01%
484
+423
+693% +$19.6K
PLXS icon
1291
Plexus
PLXS
$6.47B
$21.5K ﹤0.01%
106
+11
+12% +$2.09K
AVDE icon
1292
Avantis International Equity ETF
AVDE
$18.2B
$21.5K ﹤0.01%
253
+188
+289% +$16.3K
BIO icon
1293
Bio-Rad Laboratories Class A
BIO
$8.74B
$21.5K ﹤0.01%
77
+8
+12% +$2.3K
MGY icon
1294
Magnolia Oil & Gas
MGY
$5.93B
$21.4K ﹤0.01%
677
+165
+32% +$4.42K
HCC icon
1295
Warrior Met Coal
HCC
$4.25B
$21.3K ﹤0.01%
229
+28
+14% +$2.52K
PNFP icon
1296
Pinnacle Financial Partners Inc
PNFP
$15.8B
$21.3K ﹤0.01%
247
+44
+22% +$4.09K
RMBS icon
1297
Rambus
RMBS
$9.72B
$21.2K ﹤0.01%
247
+23
+10% +$2.29K
KNSL icon
1298
Kinsale Capital Group
KNSL
$8.11B
$21.2K ﹤0.01%
62
-16
-21% -$6.06K
SFNC icon
1299
Simmons First National
SFNC
$3.38B
$21.2K ﹤0.01%
1,089
+793
+268% +$15.8K
MYRG icon
1300
MYR Group
MYRG
$5.15B
$21.2K ﹤0.01%
75
+21
+39% +$5.46K
50 51
52
53 54

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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.