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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 | |
|---|---|---|---|---|---|---|
1426
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $16.7K | ﹤0.01% |
238
| – | – |
|
1427
Selective Insurance
SIGI
$5.64B
| $16.7K | ﹤0.01% |
221
+64
| +41% | +$5.24K |
|
1428
Haleon
HLN
$44.5B
| $16.6K | ﹤0.01% |
1,663
-339
| -17% | -$3.53K |
|
1429
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $16.6K | ﹤0.01% |
734
-523
| -42% | -$12K |
|
1430
DoubleLine Commodity Strategy ETF
DCMT
$38.6M
| $16.5K | ﹤0.01% |
+496
| New | +$14.5K |
|
1431
Credit Acceptance
CACC
$5.81B
| $16.5K | ﹤0.01% |
39
+9
| +30% | +$4.25K |
|
1432
Materion
MTRN
$4.33B
| $16.5K | ﹤0.01% |
114
+16
| +16% | +$2.33K |
|
1433
BrightSpring Health Services
BTSG
$14.3B
| $16.5K | ﹤0.01% |
387
+91
| +31% | +$3.67K |
|
1434
Enact Holdings
ACT
$6.63B
| $16.4K | ﹤0.01% |
403
+95
| +31% | +$3.88K |
|
1435
Genworth Financial
GNW
$3.81B
| $16.4K | ﹤0.01% |
2,020
+146
| +8% | +$1.24K |
|
1436
Intapp
INTA
$2.47B
| $16.3K | ﹤0.01% |
+633
| New | +$18.9K |
|
1437
Credo Technology Group
CRDO
$37.5B
| $16.2K | ﹤0.01% |
173
+18
| +12% | +$2.19K |
|
1438
MDU Resources
MDU
$4.17B
| $16.2K | ﹤0.01% |
783
+174
| +29% | +$3.56K |
|
1439
Maplebear
CART
$10.5B
| $16.2K | ﹤0.01% |
432
+69
| +19% | +$2.62K |
|
1440
Black Hills Corp
BKH
$5.5B
| $16.2K | ﹤0.01% |
233
+147
| +171% | +$10.6K |
|
1441
Hyatt Hotels
H
$16.6B
| $16.1K | ﹤0.01% |
112
+15
| +15% | +$2.38K |
|
|
AIS
1442
VistaShares Artificial Intelligence Supercycle ETF
AIS
$799M
| $16.1K | ﹤0.01% |
+384
| New | +$16.5K |
|
1443
Atlantic Union Bankshares
AUB
$6B
| $16K | ﹤0.01% |
448
+156
| +53% | +$5.87K |
|
1444
Nu Holdings
NU
$70B
| $16K | ﹤0.01% |
1,114
+788
| +242% | +$12.8K |
|
1445
Columbia Sportswear
COLM
$3.21B
| $16K | ﹤0.01% |
292
+220
| +306% | +$12.7K |
|
1446
Oceaneering
OII
$4.74B
| $16K | ﹤0.01% |
451
+181
| +67% | +$5.86K |
|
1447
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.9K | ﹤0.01% |
154
+9
| +6% | +$927 |
|
1448
Rush Street Interactive
RSI
$2.76B
| $15.9K | ﹤0.01% |
733
+595
| +431% | +$11.4K |
|
1449
Buckle
BKE
$2.27B
| $15.9K | ﹤0.01% |
316
+128
| +68% | +$6.63K |
|
1450
MongoDB
MDB
$26.2B
| $15.9K | ﹤0.01% |
65
-22
| -25% | -$7.36K |
|
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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.