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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
IUSV icon
1476
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.1K ﹤0.01%
148
-62
-30% -$6.5K
MSGS icon
1477
Madison Square Garden
MSGS
$9.75B
$15.1K ﹤0.01%
47
+9
+24% +$2.68K
HOG icon
1478
Harley-Davidson
HOG
$2.59B
$15.1K ﹤0.01%
745
+265
+55% +$5.2K
FBIN icon
1479
Fortune Brands Innovations
FBIN
$5.88B
$15K ﹤0.01%
386
+241
+166% +$12.5K
REYN icon
1480
Reynolds Consumer Products
REYN
$5.32B
$15K ﹤0.01%
710
+149
+27% +$3.42K
CVCO icon
1481
Cavco Industries
CVCO
$4.33B
$15K ﹤0.01%
31
-5
-14% -$2.84K
PYLD icon
1482
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15K ﹤0.01%
+572
New +$15.2K
SEE
1483
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
356
+20
+6% +$837
TIPX icon
1484
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$15K ﹤0.01%
+780
New +$15K
PFSI icon
1485
PennyMac Financial
PFSI
$3.94B
$14.9K ﹤0.01%
171
-58
-25% -$6.24K
BOOT icon
1486
Boot Barn
BOOT
$4.68B
$14.9K ﹤0.01%
102
+6
+6% +$1.09K
BE icon
1487
Bloom Energy
BE
$61B
$14.9K ﹤0.01%
110
+43
+64% +$6.31K
SNDR icon
1488
Schneider National
SNDR
$5.98B
$14.9K ﹤0.01%
565
+302
+115% +$8.36K
TAGG icon
1489
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$14.9K ﹤0.01%
349
– –
NBR icon
1490
Nabors Industries
NBR
$1.22B
$14.8K ﹤0.01%
+172
New +$12.5K
KRG icon
1491
Kite Realty
KRG
$5.88B
$14.8K ﹤0.01%
+601
New +$14.8K
PPI
1492
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$14.7K ﹤0.01%
+709
New +$14.6K
FXN icon
1493
First Trust Energy AlphaDEX Fund
FXN
$382M
$14.7K ﹤0.01%
655
– –
TRIN icon
1494
Trinity Capital Inc.
TRIN
$1.56B
$14.7K ﹤0.01%
1,000
– –
EAT icon
1495
Brinker International
EAT
$9B
$14.7K ﹤0.01%
103
+18
+21% +$2.74K
SMLV icon
1496
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$14.7K ﹤0.01%
107
– –
E icon
1497
ENI
E
$80.5B
$14.7K ﹤0.01%
259
+139
+116% +$6.23K
STRA icon
1498
Strategic Education
STRA
$1.92B
$14.6K ﹤0.01%
176
+88
+100% +$7.17K
ASAN icon
1499
Asana
ASAN
$1.83B
$14.6K ﹤0.01%
+2,281
New +$20.1K
FFIN icon
1500
First Financial Bankshares
FFIN
$5B
$14.5K ﹤0.01%
493
+216
+78% +$6.81K
58 59
60
61 62

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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.