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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
+$256M
Cap. Flow
% of AUM
11.84%
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 | Miscellaneous | 86.44% |
| 2 | Technology | 5.89% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $15.9K | ﹤0.01% |
141
-1,768
| -93% | -$210K |
|
1452
Telephone and Data Systems
TDS
$4.27B
| $15.9K | ﹤0.01% |
377
+49
| +15% | +$2.15K |
|
1453
Banner Corp
BANR
$2.6B
| $15.8K | ﹤0.01% |
261
+136
| +109% | +$8.44K |
|
1454
H.B. Fuller
FUL
$2.73B
| $15.8K | ﹤0.01% |
256
+61
| +31% | +$3.74K |
|
1455
Community Bank
CBU
$3.3B
| $15.8K | ﹤0.01% |
269
+101
| +60% | +$6.18K |
|
1456
Affirm
AFRM
$24.2B
| $15.8K | ﹤0.01% |
344
-90
| -21% | -$5.2K |
|
1457
Trustmark
TRMK
$2.74B
| $15.8K | ﹤0.01% |
374
+152
| +68% | +$6.41K |
|
1458
Global X Copper Miners ETF NEW
COPX
$7.44B
| $15.7K | ﹤0.01% |
+206
| New | +$17.1K |
|
1459
Green Brick Partners
GRBK
$2.85B
| $15.7K | ﹤0.01% |
244
+58
| +31% | +$4.08K |
|
1460
National Fuel Gas
NFG
$7.64B
| $15.7K | ﹤0.01% |
167
+45
| +37% | +$3.93K |
|
1461
HEICO Corp
HEI
$41.8B
| $15.6K | ﹤0.01% |
57
+9
| +19% | +$2.9K |
|
1462
Independent Bank
INDB
$3.91B
| $15.6K | ﹤0.01% |
207
+97
| +88% | +$7.6K |
|
1463
Pilgrim's Pride
PPC
$7.06B
| $15.5K | ﹤0.01% |
411
+108
| +36% | +$4.36K |
|
1464
Fastly Inc
FSLY
$3.75B
| $15.5K | ﹤0.01% |
534
+34
| +7% | +$558 |
|
1465
Global X Defense Tech ETF
SHLD
$6.92B
| $15.5K | ﹤0.01% |
+219
| New | +$16.3K |
|
1466
Equity Lifestyle Properties
ELS
$11.8B
| $15.5K | ﹤0.01% |
248
+235
| +1,808% | +$15.2K |
|
1467
Yum China
YUMC
$14B
| $15.5K | ﹤0.01% |
317
+18
| +6% | +$932 |
|
|
CVSA
1468
Covista Inc
CVSA
$4.33B
| $15.4K | ﹤0.01% |
134
+42
| +46% | +$4.49K |
|
1469
Commault Systems
CVLT
$6.02B
| $15.4K | ﹤0.01% |
198
+156
| +371% | +$14.8K |
|
1470
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $15.4K | ﹤0.01% |
272
-1,387
| -84% | -$80.7K |
|
1471
Strategy Inc
MSTR
$50.1B
| $15.3K | ﹤0.01% |
123
-571
| -82% | -$81.6K |
|
1472
Vicor
VICR
$8.48B
| $15.3K | ﹤0.01% |
95
+47
| +98% | +$7.77K |
|
1473
Fidelity US Multifactor ETF
FLRG
$291M
| $15.3K | ﹤0.01% |
415
| – | – |
|
1474
Trinity Industries
TRN
$2.26B
| $15.3K | ﹤0.01% |
474
+180
| +61% | +$5.52K |
|
1475
Viasat
VSAT
$9.77B
| $15.2K | ﹤0.01% |
331
+111
| +50% | +$4.99K |
|
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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 $256M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
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.