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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
AVA icon
1551
Avista
AVA
$3.36B
$13.3K ﹤0.01%
331
+209
+171% +$8.44K
GPIQ icon
1552
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$13.2K ﹤0.01%
+267
New +$13.8K
GPIX icon
1553
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.89B
$13.2K ﹤0.01%
264
+246
+1,367% +$12.8K
NVR icon
1554
NVR
NVR
$16.5B
$13.2K ﹤0.01%
2
-2
-50% -$14.6K
BCO icon
1555
Brink's
BCO
$4.8B
$13.2K ﹤0.01%
127
+1
+0.8% +$120
QQQI icon
1556
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$13.1K ﹤0.01%
264
+259
+5,180% +$13.6K
FND icon
1557
Floor & Decor
FND
$6.25B
$13.1K ﹤0.01%
258
+195
+310% +$12.7K
VVV icon
1558
Valvoline
VVV
$4.9B
$13.1K ﹤0.01%
389
+161
+71% +$5.57K
CNO icon
1559
CNO Financial Group
CNO
$5.21B
$12.9K ﹤0.01%
315
+69
+28% +$2.88K
NWE icon
1560
NorthWestern Energy
NWE
$4.25B
$12.9K ﹤0.01%
196
+74
+61% +$5.01K
MANH icon
1561
Manhattan Associates
MANH
$11.1B
$12.9K ﹤0.01%
97
+22
+29% +$3.29K
TOWN icon
1562
Towne Bank
TOWN
$3.48B
$12.9K ﹤0.01%
383
+128
+50% +$4.45K
LBRDK icon
1563
Liberty Broadband Class C
LBRDK
$4.89B
$12.9K ﹤0.01%
256
+172
+205% +$8.68K
GWRE icon
1564
Guidewire Software
GWRE
$12.8B
$12.9K ﹤0.01%
86
-28
-25% -$4.26K
NMRK icon
1565
Newmark Group
NMRK
$2.67B
$12.8K ﹤0.01%
854
+357
+72% +$5.63K
IBTJ icon
1566
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$12.8K ﹤0.01%
+586
New +$12.9K
IBTI icon
1567
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$12.8K ﹤0.01%
+573
New +$12.8K
MMS icon
1568
Maximus
MMS
$3.16B
$12.8K ﹤0.01%
199
-40
-17% -$3.25K
IBTH icon
1569
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$12.7K ﹤0.01%
+568
New +$12.8K
IBTG icon
1570
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$12.7K ﹤0.01%
+553
New +$12.7K
WCN
1571
Waste Connections
WCN
$42.4B
$12.7K ﹤0.01%
78
-42
-35% -$7K
FLG
1572
Flagstar Bank National Association
FLG
$5.94B
$12.6K ﹤0.01%
956
+279
+41% +$3.66K
POET icon
1573
POET Technologies
POET
$1.22B
$12.5K ﹤0.01%
2,100
– –
WU icon
1574
Western Union
WU
$2.06B
$12.4K ﹤0.01%
1,422
+402
+39% +$3.81K
BBRE icon
1575
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$12.4K ﹤0.01%
129
-59
-31% -$5.75K
61 62
63
64 65

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DCM
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GFA
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LS
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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.