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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 | |
|---|---|---|---|---|---|---|
1526
Mercury Systems
MRCY
$5.76B
| $14K | ﹤0.01% |
192
+15
| +8% | +$1.31K |
|
1527
Canadian Natural Resources
CNQ
$99B
| $14K | ﹤0.01% |
287
-450
| -61% | -$18.5K |
|
1528
Seadrill
SDRL
$2.74B
| $14K | ﹤0.01% |
307
+98
| +47% | +$4K |
|
1529
Alaska Air
ALK
$5.3B
| $13.9K | ﹤0.01% |
379
+172
| +83% | +$8.29K |
|
1530
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $13.9K | ﹤0.01% |
428
-7
| -2% | -$226 |
|
1531
Kulicke & Soffa
KLIC
$4.69B
| $13.9K | ﹤0.01% |
211
+79
| +60% | +$5.02K |
|
1532
Atmus Filtration Technologies
ATMU
$4.23B
| $13.8K | ﹤0.01% |
243
+34
| +16% | +$2.01K |
|
1533
Gentex
GNTX
$4.95B
| $13.8K | ﹤0.01% |
631
+230
| +57% | +$5.33K |
|
1534
Jefferies Financial Group
JEF
$12.6B
| $13.8K | ﹤0.01% |
334
-106
| -24% | -$5.5K |
|
1535
Lumen
LUMN
$6.69B
| $13.7K | ﹤0.01% |
1,975
+118
| +6% | +$893 |
|
1536
WaFd
WAFD
$2.7B
| $13.7K | ﹤0.01% |
437
+215
| +97% | +$6.92K |
|
1537
PIMCO Dynamic Income Fund
PDI
$7.41B
| $13.7K | ﹤0.01% |
800
-310
| -28% | -$5.58K |
|
1538
Houlihan Lokey
HLI
$8.92B
| $13.6K | ﹤0.01% |
95
-57
| -38% | -$9.38K |
|
|
NFJ
1539
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $13.6K | ﹤0.01% |
+1,082
| New | +$14.3K |
|
|
SGI
1540
Somnigroup International
SGI
$14.1B
| $13.6K | ﹤0.01% |
184
-28
| -13% | -$2.43K |
|
1541
Snap
SNAP
$7.79B
| $13.5K | ﹤0.01% |
2,932
+2,382
| +433% | +$14K |
|
1542
Eastern Bankshares
EBC
$5.23B
| $13.5K | ﹤0.01% |
688
+158
| +30% | +$3.15K |
|
1543
Boise Cascade
BCC
$2.67B
| $13.4K | ﹤0.01% |
177
+143
| +421% | +$11.5K |
|
1544
Omega Healthcare
OHI
$14.9B
| $13.4K | ﹤0.01% |
306
+144
| +89% | +$6.57K |
|
1545
Park National Corp
PRK
$3.72B
| $13.4K | ﹤0.01% |
82
+31
| +61% | +$5.07K |
|
|
SMBS
1546
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $13.4K | ﹤0.01% |
524
-334
| -39% | -$8.6K |
|
1547
Dentsply Sirona
XRAY
$2.68B
| $13.4K | ﹤0.01% |
1,153
+1,073
| +1,341% | +$13.4K |
|
1548
Lemonade
LMND
$3.75B
| $13.4K | ﹤0.01% |
213
+5
| +2% | +$346 |
|
1549
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13.3K | ﹤0.01% |
235
| – | – |
|
1550
DigitalOcean
DOCN
$13.9B
| $13.3K | ﹤0.01% |
155
+12
| +8% | +$757 |
|
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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.