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
(+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 | |
|---|---|---|---|---|---|---|
1376
Starwood Property Trust
STWD
$6.02B
| $18.1K | ﹤0.01% |
1,050
+750
| +250% | +$13.5K |
|
1377
International Seaways
INSW
$4.71B
| $18.1K | ﹤0.01% |
248
+49
| +25% | +$3.13K |
|
1378
Tetra Tech
TTEK
$8.42B
| $18.1K | ﹤0.01% |
600
-16
| -3% | -$566 |
|
1379
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $18K | ﹤0.01% |
+205
| New | +$18.5K |
|
1380
Patrick Industries
PATK
$2.79B
| $18K | ﹤0.01% |
162
+19
| +13% | +$2.35K |
|
1381
GXO Logistics
GXO
$5.8B
| $18K | ﹤0.01% |
347
-8
| -2% | -$458 |
|
|
AGNT
1382
AGNT Inc
AGNT
$641M
| $18K | ﹤0.01% |
2,997
+188
| +7% | +$1.45K |
|
|
P
1383
Everpure Inc
P
$25B
| $17.9K | ﹤0.01% |
304
+53
| +21% | +$3.59K |
|
1384
News Corp Class B
NWS
$17.2B
| $17.9K | ﹤0.01% |
629
+209
| +50% | +$5.89K |
|
1385
Zurn Elkay Water Solutions
ZWS
$8.31B
| $17.9K | ﹤0.01% |
399
+39
| +11% | +$1.86K |
|
1386
Ultragenyx Pharmaceutical
RARE
$2.56B
| $17.8K | ﹤0.01% |
+850
| New | +$19.1K |
|
1387
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $17.8K | ﹤0.01% |
320
+239
| +295% | +$13.8K |
|
1388
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $17.8K | ﹤0.01% |
253
-19
| -7% | -$1.41K |
|
1389
Booz Allen Hamilton
BAH
$8.22B
| $17.7K | ﹤0.01% |
227
+192
| +549% | +$16.2K |
|
1390
Wyndham Hotels & Resorts
WH
$5.65B
| $17.7K | ﹤0.01% |
218
+125
| +134% | +$9.8K |
|
1391
Celanese
CE
$4.91B
| $17.7K | ﹤0.01% |
269
+208
| +341% | +$10.9K |
|
1392
Super Micro Computer
SMCI
$17.9B
| $17.7K | ﹤0.01% |
777
+258
| +50% | +$7.74K |
|
1393
Helmerich & Payne
HP
$3.37B
| $17.7K | ﹤0.01% |
491
+210
| +75% | +$7.16K |
|
1394
Bankunited
BKU
$3.33B
| $17.7K | ﹤0.01% |
391
+58
| +17% | +$2.71K |
|
1395
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $17.7K | ﹤0.01% |
234
| – | – |
|
1396
Mizuho Financial
MFG
$126B
| $17.6K | ﹤0.01% |
2,212
+468
| +27% | +$3.96K |
|
|
SFBS
1397
ServisFirst Bancshares
SFBS
$4.88B
| $17.5K | ﹤0.01% |
240
+119
| +98% | +$9.42K |
|
1398
Teleflex
TFX
$5.86B
| $17.5K | ﹤0.01% |
146
+110
| +306% | +$12.1K |
|
1399
Tenable Holdings
TENB
$3.59B
| $17.5K | ﹤0.01% |
+1,032
| New | +$21.7K |
|
|
AXON
1400
Axon Enterprise
AXON
$42.3B
| $17.4K | ﹤0.01% |
41
+7
| +21% | +$3.64K |
|
Similar funds
RG
DCM
GFA
LS
AAS
GWP
PCM
HWA
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.