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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 | |
|---|---|---|---|---|---|---|
1326
Urban Outfitters
URBN
$6.49B
| $19.9K | ﹤0.01% |
314
+36
| +13% | +$2.47K |
|
1327
TTM Technologies
TTMI
$12B
| $19.9K | ﹤0.01% |
204
+42
| +26% | +$4K |
|
|
KE
1328
Kimball Electronics
KE
$591M
| $19.8K | ﹤0.01% |
836
+35
| +4% | +$925 |
|
1329
Copa Holdings
CPA
$5.8B
| $19.8K | ﹤0.01% |
174
+2
| +1% | +$263 |
|
1330
Insulet
PODD
$11.5B
| $19.7K | ﹤0.01% |
94
+10
| +12% | +$2.51K |
|
|
LINE
1331
Lineage Inc
LINE
$9.76B
| $19.6K | ﹤0.01% |
+599
| New | +$22.2K |
|
1332
Lincoln National
LNC
$8.8B
| $19.6K | ﹤0.01% |
551
-64
| -10% | -$2.46K |
|
1333
RLI Corp
RLI
$5.62B
| $19.5K | ﹤0.01% |
342
+182
| +114% | +$10.9K |
|
1334
Public Storage
PSA
$59.3B
| $19.5K | ﹤0.01% |
72
+58
| +414% | +$16.6K |
|
1335
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $19.5K | ﹤0.01% |
+283
| New | +$19.8K |
|
1336
Coca-Cola Europacific Partners
CCEP
$49.3B
| $19.4K | ﹤0.01% |
214
-19
| -8% | -$1.82K |
|
1337
Lithia Motors
LAD
$9.24B
| $19.2K | ﹤0.01% |
77
-31
| -29% | -$9.21K |
|
1338
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $19.2K | ﹤0.01% |
366
+140
| +62% | +$7.19K |
|
1339
Toyota
TM
$227B
| $19.2K | ﹤0.01% |
93
-28
| -23% | -$6.33K |
|
1340
Zeta Global
ZETA
$5.33B
| $19.1K | ﹤0.01% |
+1,202
| New | +$22.3K |
|
1341
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $19.1K | ﹤0.01% |
+242
| New | +$20.5K |
|
1342
Corebridge Financial
CRBG
$14.4B
| $19.1K | ﹤0.01% |
801
-163
| -17% | -$4.56K |
|
1343
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $19.1K | ﹤0.01% |
+142
| New | +$19.6K |
|
1344
Associated Banc-Corp
ASB
$5.8B
| $19K | ﹤0.01% |
736
-6
| -0.8% | -$159 |
|
1345
Brookfield Renewable
BEPC
$6.04B
| $19K | ﹤0.01% |
477
+25
| +6% | +$1.02K |
|
1346
Alcon
ALC
$33.9B
| $19K | ﹤0.01% |
252
+1
| +0.4% | +$80 |
|
1347
Blue Owl Capital
OWL
$6.87B
| $18.9K | ﹤0.01% |
2,072
+1,861
| +882% | +$22.5K |
|
1348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $18.9K | ﹤0.01% |
1,534
| – | – |
|
1349
Virtu Financial
VIRT
$5.15B
| $18.9K | ﹤0.01% |
430
+112
| +35% | +$4.36K |
|
1350
Unifirst Corp
UNF
$5.31B
| $18.9K | ﹤0.01% |
75
+21
| +39% | +$4.84K |
|
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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.