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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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
TKO icon
1576
TKO Group
TKO
$13.9B
$12.3K ﹤0.01%
61
-16
-21% -$3.27K
CPB icon
1577
Campbell Soup
CPB
$6.83B
$12.3K ﹤0.01%
552
+59
+12% +$1.51K
SIL icon
1578
Global X Silver Miners ETF NEW
SIL
$3.87B
$12.3K ﹤0.01%
136
– –
BNL icon
1579
Broadstone Net Lease
BNL
$4.27B
$12.2K ﹤0.01%
670
+170
+34% +$3.2K
KTB icon
1580
Kontoor Brands
KTB
$4.73B
$12.2K ﹤0.01%
173
-132
-43% -$8.64K
RKLB icon
1581
Rocket Lab Corp
RKLB
$37.7B
$12.1K ﹤0.01%
189
-16
-8% -$1.21K
CRC icon
1582
California Resources
CRC
$4.47B
$12.1K ﹤0.01%
175
– –
BGC icon
1583
BGC Group
BGC
$5.68B
$12.1K ﹤0.01%
1,238
+330
+36% +$3.06K
RPRX icon
1584
Royalty Pharma
RPRX
$26.5B
$12K ﹤0.01%
251
+151
+151% +$6.61K
AUPH icon
1585
Aurinia Pharmaceuticals
AUPH
$1.92B
$12K ﹤0.01%
+811
New +$11.9K
WRLD icon
1586
World Acceptance Corp
WRLD
$886M
$12K ﹤0.01%
+89
New +$11.9K
IBTK icon
1587
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$12K ﹤0.01%
+609
New +$12.1K
CSW
1588
CSW Industrials
CSW
$4.51B
$12K ﹤0.01%
46
+24
+109% +$6.97K
CNI icon
1589
Canadian National Railway
CNI
$78.2B
$12K ﹤0.01%
117
-11
-9% -$1.13K
IOSP icon
1590
Innospec
IOSP
$2.11B
$12K ﹤0.01%
164
+125
+321% +$9.73K
KMT icon
1591
Kennametal
KMT
$2.58B
$11.9K ﹤0.01%
330
+195
+144% +$7.11K
HGV icon
1592
Hilton Grand Vacations
HGV
$4.09B
$11.9K ﹤0.01%
304
+25
+9% +$1.12K
BXP icon
1593
Boston Properties
BXP
$11.8B
$11.9K ﹤0.01%
229
+187
+445% +$11.3K
SOLV icon
1594
Solventum
SOLV
$15.1B
$11.9K ﹤0.01%
182
+33
+22% +$2.45K
GFS icon
1595
GlobalFoundries
GFS
$25.6B
$11.9K ﹤0.01%
267
+114
+75% +$5.03K
PEGA icon
1596
Pegasystems
PEGA
$5.02B
$11.9K ﹤0.01%
279
-116
-29% -$5.39K
SR icon
1597
Spire
SR
$4.84B
$11.9K ﹤0.01%
131
+48
+58% +$4.21K
SXT icon
1598
Sensient Technologies
SXT
$5.26B
$11.8K ﹤0.01%
137
+1
+0.7% +$94
ABM icon
1599
ABM Industries
ABM
$2.89B
$11.8K ﹤0.01%
307
+93
+43% +$4.02K
ICF icon
1600
iShares Select U.S. REIT ETF
ICF
$2.12B
$11.8K ﹤0.01%
191
+132
+224% +$8.27K
62 63
64
65 66

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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.