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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
REZI icon
1301
Resideo Technologies
REZI
$5.26B
$21.2K ﹤0.01%
628
+194
+45% +$6.93K
SCHZ icon
1302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.2K ﹤0.01%
911
-2,708
-75% -$63.4K
ETHU
1303
2x Ether ETF
ETHU
$762M
$21.1K ﹤0.01%
+944
New +$32.4K
YOU icon
1304
Clear Secure
YOU
$5.65B
$21K ﹤0.01%
434
+228
+111% +$9.07K
SIG icon
1305
Signet Jewelers
SIG
$3.72B
$21K ﹤0.01%
248
+64
+35% +$5.83K
IPAR icon
1306
Interparfums
IPAR
$4.02B
$21K ﹤0.01%
231
+163
+240% +$15.4K
JNUG icon
1307
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$20.9K ﹤0.01%
105
– –
TNL icon
1308
Travel + Leisure Co
TNL
$4.61B
$20.9K ﹤0.01%
302
+63
+26% +$4.54K
FIBK icon
1309
First Interstate BancSystem
FIBK
$3.74B
$20.8K ﹤0.01%
624
+282
+82% +$10.1K
EXP icon
1310
Eagle Materials
EXP
$6.35B
$20.8K ﹤0.01%
110
+12
+12% +$2.55K
ASX icon
1311
ASE Group
ASX
$76.3B
$20.8K ﹤0.01%
959
+266
+38% +$5.59K
BXMT icon
1312
Blackstone Mortgage Trust
BXMT
$2.53B
$20.7K ﹤0.01%
1,080
– –
RVMD icon
1313
Revolution Medicines
RVMD
$40.9B
$20.6K ﹤0.01%
212
+4
+2% +$404
COLB icon
1314
Columbia Banking Systems
COLB
$8.84B
$20.6K ﹤0.01%
750
+76
+11% +$2.2K
HTT
1315
High Templar Tech Ltd
HTT
$379M
$20.5K ﹤0.01%
10,550
– –
POOL icon
1316
Pool Corp
POOL
$6.95B
$20.4K ﹤0.01%
101
+70
+226% +$16.5K
OKTA icon
1317
Okta
OKTA
$24.4B
$20.4K ﹤0.01%
259
-37
-13% -$3.07K
AMTM
1318
Amentum Holdings
AMTM
$5.31B
$20.2K ﹤0.01%
773
+79
+11% +$2.48K
BRC icon
1319
Brady Corp
BRC
$4.39B
$20.1K ﹤0.01%
248
+84
+51% +$7.3K
CNS icon
1320
Cohen & Steers
CNS
$4.19B
$20.1K ﹤0.01%
322
+234
+266% +$15.3K
VAL icon
1321
Valaris
VAL
$5.23B
$20.1K ﹤0.01%
205
+70
+52% +$5.45K
WLK icon
1322
Westlake Corp
WLK
$9.19B
$20.1K ﹤0.01%
172
+148
+617% +$14.4K
INVH icon
1323
Invitation Homes
INVH
$17.6B
$20.1K ﹤0.01%
807
+711
+741% +$18.6K
GLOB icon
1324
Globant
GLOB
$1.57B
$20K ﹤0.01%
433
+415
+2,306% +$22.9K
BITW
1325
Bitwise 10 Crypto Index ETF
BITW
$622M
$19.9K ﹤0.01%
447
-1
-0.2% -$51
51 52
53
54 55

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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.