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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
ESGV icon
1451
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15.9K ﹤0.01%
141
-1,768
-93% -$210K
TDS icon
1452
Telephone and Data Systems
TDS
$3.82B
$15.9K ﹤0.01%
377
+49
+15% +$2.15K
BANR icon
1453
Banner Corp
BANR
$2.37B
$15.8K ﹤0.01%
261
+136
+109% +$8.44K
FUL icon
1454
H.B. Fuller
FUL
$2.98B
$15.8K ﹤0.01%
256
+61
+31% +$3.74K
CBU icon
1455
Community Bank
CBU
$3.42B
$15.8K ﹤0.01%
269
+101
+60% +$6.18K
AFRM icon
1456
Affirm
AFRM
$24.5B
$15.8K ﹤0.01%
344
-90
-21% -$5.2K
TRMK icon
1457
Trustmark
TRMK
$2.77B
$15.8K ﹤0.01%
374
+152
+68% +$6.41K
COPX icon
1458
Global X Copper Miners ETF NEW
COPX
$7.35B
$15.7K ﹤0.01%
+206
New +$17.1K
GRBK icon
1459
Green Brick Partners
GRBK
$3.02B
$15.7K ﹤0.01%
244
+58
+31% +$4.08K
NFG icon
1460
National Fuel Gas
NFG
$7.84B
$15.7K ﹤0.01%
167
+45
+37% +$3.93K
HEI icon
1461
HEICO Corp
HEI
$49.5B
$15.6K ﹤0.01%
57
+9
+19% +$2.9K
INDB icon
1462
Independent Bank
INDB
$4.02B
$15.6K ﹤0.01%
207
+97
+88% +$7.6K
PPC icon
1463
Pilgrim's Pride
PPC
$6.99B
$15.5K ﹤0.01%
411
+108
+36% +$4.36K
FSLY icon
1464
Fastly Inc
FSLY
$3.37B
$15.5K ﹤0.01%
534
+34
+7% +$558
SHLD icon
1465
Global X Defense Tech ETF
SHLD
$7B
$15.5K ﹤0.01%
+219
New +$16.3K
ELS icon
1466
Equity Lifestyle Properties
ELS
$12.7B
$15.5K ﹤0.01%
248
+235
+1,808% +$15.2K
YUMC icon
1467
Yum China
YUMC
$15.9B
$15.5K ﹤0.01%
317
+18
+6% +$932
CVSA
1468
Covista Inc
CVSA
$4.3B
$15.4K ﹤0.01%
134
+42
+46% +$4.49K
CVLT icon
1469
Commault Systems
CVLT
$4.82B
$15.4K ﹤0.01%
198
+156
+371% +$14.8K
JEPI icon
1470
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15.4K ﹤0.01%
272
-1,387
-84% -$80.7K
MSTR icon
1471
Strategy Inc
MSTR
$35.7B
$15.3K ﹤0.01%
123
-571
-82% -$81.6K
VICR icon
1472
Vicor
VICR
$9.53B
$15.3K ﹤0.01%
95
+47
+98% +$7.77K
FLRG icon
1473
Fidelity US Multifactor ETF
FLRG
$290M
$15.3K ﹤0.01%
415
– –
TRN icon
1474
Trinity Industries
TRN
$2.73B
$15.3K ﹤0.01%
474
+180
+61% +$5.52K
VSAT icon
1475
Viasat
VSAT
$10.7B
$15.2K ﹤0.01%
331
+111
+50% +$4.99K
57 58
59
60 61

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DCM
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GFA
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
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GWP
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PCM
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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.