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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
(+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 | |
|---|---|---|---|---|---|---|
1601
Parsons
PSN
$4.1B
| $11.8K | ﹤0.01% |
218
-17
| -7% | -$1.09K |
|
1602
iShares Core S&P US Growth ETF
IUSG
$30.5B
| $11.8K | ﹤0.01% |
76
| – | – |
|
1603
NatWest
NWG
$70B
| $11.8K | ﹤0.01% |
791
-765
| -49% | -$12.7K |
|
1604
FB Financial Corp
FBK
$2.99B
| $11.7K | ﹤0.01% |
226
+109
| +93% | +$6.13K |
|
1605
Ambarella
AMBA
$2.93B
| $11.7K | ﹤0.01% |
+228
| New | +$14.2K |
|
1606
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $11.7K | ﹤0.01% |
+1,127
| New | +$12.2K |
|
1607
Yeti Holdings
YETI
$3.87B
| $11.6K | ﹤0.01% |
318
+4
| +1% | +$176 |
|
1608
Renasant Corp
RNST
$4B
| $11.6K | ﹤0.01% |
321
+117
| +57% | +$4.4K |
|
1609
Marriott Vacations Worldwide
VAC
$3.49B
| $11.5K | ﹤0.01% |
177
+124
| +234% | +$7.68K |
|
1610
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $11.5K | ﹤0.01% |
175
-5
| -3% | -$336 |
|
|
OLP
1611
One Liberty Properties
OLP
$548M
| $11.5K | ﹤0.01% |
536
+22
| +4% | +$489 |
|
1612
Piper Sandler
PIPR
$5.06B
| $11.5K | ﹤0.01% |
150
-14
| -9% | -$1.15K |
|
1613
RELX
RELX
$67B
| $11.5K | ﹤0.01% |
346
-2
| -0.6% | -$70 |
|
|
B
1614
Barrick Mining
B
$59.9B
| $11.5K | ﹤0.01% |
281
-141
| -33% | -$6.51K |
|
1615
AST SpaceMobile
ASTS
$16.3B
| $11.4K | ﹤0.01% |
138
+34
| +33% | +$3.21K |
|
1616
Avient
AVNT
$3.27B
| $11.4K | ﹤0.01% |
315
+184
| +140% | +$6.82K |
|
1617
Mirion Technologies
MIR
$3.64B
| $11.4K | ﹤0.01% |
615
-150
| -20% | -$3.38K |
|
1618
WD-40
WDFC
$2.99B
| $11.4K | ﹤0.01% |
56
+12
| +27% | +$2.68K |
|
1619
Agree Realty
ADC
$9.76B
| $11.4K | ﹤0.01% |
151
+150
| +15,000% | +$11.4K |
|
1620
Baidu
BIDU
$35.6B
| $11.4K | ﹤0.01% |
102
-1,015
| -91% | -$138K |
|
1621
NeoGenomics
NEO
$2B
| $11.3K | ﹤0.01% |
1,529
| – | – |
|
1622
Cal-Maine
CALM
$4.48B
| $11.3K | ﹤0.01% |
143
+46
| +47% | +$3.78K |
|
1623
Seaboard Corp
SEB
$4.3B
| $11.3K | ﹤0.01% |
2
| – | – |
|
1624
St. Joe Company
JOE
$3.55B
| $11.3K | ﹤0.01% |
180
+51
| +40% | +$3.41K |
|
1625
Dolby
DLB
$4.98B
| $11.3K | ﹤0.01% |
188
+52
| +38% | +$3.29K |
|
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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.