We are live on ! Find out more
RFP

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
AVAV icon
1351
AeroVironment
AVAV
$7.42B
$18.9K ﹤0.01%
103
+2
+2% +$527
BRX icon
1352
Brixmor Property Group
BRX
$9.67B
$18.8K ﹤0.01%
+653
New +$18.4K
BOH icon
1353
Bank of Hawaii
BOH
$3.15B
$18.8K ﹤0.01%
253
+112
+79% +$8.34K
HXL icon
1354
Hexcel
HXL
$7.76B
$18.8K ﹤0.01%
232
+52
+29% +$4.38K
BDC icon
1355
Belden
BDC
$4.56B
$18.6K ﹤0.01%
162
+29
+22% +$3.65K
ALKS icon
1356
Alkermes
ALKS
$8.39B
$18.6K ﹤0.01%
526
+90
+21% +$2.79K
TOST icon
1357
Toast
TOST
$19.1B
$18.6K ﹤0.01%
701
-178
-20% -$5.31K
TECH icon
1358
Bio-Techne
TECH
$11.2B
$18.5K ﹤0.01%
354
+91
+35% +$5.46K
WPC icon
1359
W.P. Carey
WPC
$16.9B
$18.5K ﹤0.01%
272
-4,501
-94% -$316K
ADT icon
1360
ADT
ADT
$5.51B
$18.4K ﹤0.01%
2,803
-60
-2% -$450
SPHD icon
1361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$18.4K ﹤0.01%
371
-1,525
-80% -$76.8K
GTLS
1362
DELISTED
Chart Industries
GTLS
$18.4K ﹤0.01%
89
+6
+7% +$1.24K
HQY icon
1363
HealthEquity
HQY
$8.44B
$18.4K ﹤0.01%
220
-28
-11% -$2.3K
KGS icon
1364
Kodiak Gas Services
KGS
$5.88B
$18.4K ﹤0.01%
315
+72
+30% +$3.5K
ACA icon
1365
Arcosa
ACA
$7.13B
$18.4K ﹤0.01%
173
+37
+27% +$4.21K
GILT icon
1366
Gilat Satellite Networks
GILT
$830M
$18.4K ﹤0.01%
1,222
– –
CHTR icon
1367
Charter Communications
CHTR
$16.9B
$18.4K ﹤0.01%
85
+48
+130% +$10.4K
RYAAY icon
1368
Ryanair
RYAAY
$31.2B
$18.3K ﹤0.01%
317
+22
+7% +$1.45K
OSIS icon
1369
OSI Systems
OSIS
$3.62B
$18.3K ﹤0.01%
69
+13
+23% +$3.59K
ARKK icon
1370
ARK Innovation ETF
ARKK
$5.77B
$18.3K ﹤0.01%
270
+32
+13% +$2.37K
THO icon
1371
Thor Industries
THO
$3.95B
$18.2K ﹤0.01%
228
+12
+6% +$1.22K
GPOR icon
1372
Gulfport Energy Corp
GPOR
$2.82B
$18.2K ﹤0.01%
86
+17
+25% +$3.38K
CZR icon
1373
Caesars Entertainment
CZR
$6.03B
$18.2K ﹤0.01%
688
+686
+34,300% +$16.3K
RPG icon
1374
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$18.1K ﹤0.01%
388
– –
MTDR icon
1375
Matador Resources
MTDR
$6B
$18.1K ﹤0.01%
287
+90
+46% +$4.51K
53 54
55
56 57

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.