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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
KNF icon
1401
Knife River
KNF
$4.15B
$17.4K ﹤0.01%
213
+158
+287% +$12.7K
FFBC icon
1402
First Financial Bancorp
FFBC
$3.55B
$17.4K ﹤0.01%
623
+290
+87% +$8.08K
NVST icon
1403
Envista
NVST
$4.52B
$17.3K ﹤0.01%
683
+73
+12% +$1.89K
MTN icon
1404
Vail Resorts
MTN
$5.45B
$17.3K ﹤0.01%
135
+42
+45% +$5.73K
ALGN icon
1405
Align Technology
ALGN
$12.4B
$17.3K ﹤0.01%
101
+61
+153% +$10.7K
BRZE icon
1406
Braze
BRZE
$2.82B
$17.3K ﹤0.01%
+732
New +$15.8K
FNF icon
1407
Fidelity National Financial
FNF
$14B
$17.2K ﹤0.01%
370
-409
-53% -$21.2K
VCTR icon
1408
Victory Capital Holdings
VCTR
$6.16B
$17.2K ﹤0.01%
262
+70
+36% +$4.88K
TYL icon
1409
Tyler Technologies
TYL
$13.2B
$17.1K ﹤0.01%
50
-23
-32% -$8.56K
UDR icon
1410
UDR
UDR
$12.3B
$17.1K ﹤0.01%
506
+481
+1,924% +$17.7K
GH icon
1411
Guardant Health
GH
$20.2B
$17.1K ﹤0.01%
185
+26
+16% +$2.61K
FICO icon
1412
Fair Isaac
FICO
$24.6B
$17.1K ﹤0.01%
16
-23
-59% -$31.5K
ASO icon
1413
Academy Sports + Outdoors
ASO
$3B
$17K ﹤0.01%
302
+24
+9% +$1.37K
CVBF icon
1414
CVB Financial
CVBF
$4B
$17K ﹤0.01%
879
+395
+82% +$7.77K
ESAB icon
1415
ESAB
ESAB
$5.32B
$17K ﹤0.01%
176
+6
+4% +$695
FDIS icon
1416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$17K ﹤0.01%
182
-12
-6% -$1.2K
BHF icon
1417
Brighthouse Financial
BHF
$3.64B
$16.9K ﹤0.01%
283
-13
-4% -$812
MHO icon
1418
M/I Homes
MHO
$3.87B
$16.9K ﹤0.01%
138
+22
+19% +$2.96K
AGX icon
1419
Argan
AGX
$8.13B
$16.9K ﹤0.01%
31
+4
+15% +$1.63K
SLGN icon
1420
Silgan Holdings
SLGN
$4.34B
$16.8K ﹤0.01%
434
+288
+197% +$12.6K
LTH icon
1421
Life Time Group Holdings
LTH
$9.88B
$16.8K ﹤0.01%
625
+151
+32% +$4.18K
VRNS icon
1422
Varonis Systems
VRNS
$4.59B
$16.8K ﹤0.01%
+783
New +$21.2K
MFC icon
1423
Manulife Financial
MFC
$74B
$16.8K ﹤0.01%
488
-332
-40% -$11.9K
FELE icon
1424
Franklin Electric
FELE
$4.57B
$16.8K ﹤0.01%
182
+62
+52% +$6.08K
PVH icon
1425
PVH
PVH
$4.01B
$16.7K ﹤0.01%
240
+70
+41% +$4.59K
55 56
57
58 59

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GFA
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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.