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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 | |
|---|---|---|---|---|---|---|
1626
Mattel
MAT
$4.46B
| $11.3K | ﹤0.01% |
775
-223
| -22% | -$4.06K |
|
1627
LeMaitre Vascular
LMAT
$2.35B
| $11.2K | ﹤0.01% |
103
| – | – |
|
1628
Vishay Intertechnology
VSH
$4.75B
| $11.2K | ﹤0.01% |
623
+170
| +38% | +$3.09K |
|
|
HUT
1629
Hut 8
HUT
$10.3B
| $11.2K | ﹤0.01% |
239
+160
| +203% | +$8.65K |
|
1630
iShares Global Healthcare ETF
IXJ
$4.18B
| $11.2K | ﹤0.01% |
120
-106
| -47% | -$10.4K |
|
1631
Sonoco
SON
$5.85B
| $11.2K | ﹤0.01% |
207
+54
| +35% | +$2.78K |
|
1632
Global Ship Lease
GSL
$1.56B
| $11.2K | ﹤0.01% |
300
| – | – |
|
1633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $11.1K | ﹤0.01% |
136
-44
| -24% | -$3.71K |
|
1634
Unity
U
$13.7B
| $11.1K | ﹤0.01% |
507
-243
| -32% | -$6.74K |
|
1635
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $11.1K | ﹤0.01% |
222
-200
| -47% | -$10.1K |
|
1636
Bruker
BRKR
$9.53B
| $11.1K | ﹤0.01% |
307
+63
| +26% | +$2.63K |
|
1637
Flywire
FLYW
$2.03B
| $11.1K | ﹤0.01% |
951
+566
| +147% | +$7.12K |
|
1638
Alamo Group
ALG
$1.93B
| $11.1K | ﹤0.01% |
67
+32
| +91% | +$6.04K |
|
|
AOD
1639
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $11.1K | ﹤0.01% |
+1,200
| New | +$11.9K |
|
1640
Sabra Healthcare REIT
SBRA
$5.61B
| $11K | ﹤0.01% |
+573
| New | +$11.3K |
|
1641
Deutsche Bank
DB
$68.4B
| $11K | ﹤0.01% |
369
-323
| -47% | -$11.4K |
|
|
TPC
1642
Tutor Perini Cor
TPC
$4.12B
| $11K | ﹤0.01% |
142
+87
| +158% | +$6.66K |
|
1643
BellRing Brands
BRBR
$1.54B
| $11K | ﹤0.01% |
681
+659
| +2,995% | +$13.3K |
|
1644
Bentley Systems
BSY
$11.1B
| $11K | ﹤0.01% |
312
+101
| +48% | +$3.71K |
|
1645
Casella Waste Systems
CWST
$5.86B
| $10.9K | ﹤0.01% |
138
+28
| +25% | +$2.68K |
|
1646
American Eagle Outfitters
AEO
$2.91B
| $10.9K | ﹤0.01% |
655
+9
| +1% | +$202 |
|
1647
Wayfair
W
$11.6B
| $10.9K | ﹤0.01% |
145
-15
| -9% | -$1.36K |
|
1648
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $10.9K | ﹤0.01% |
+771
| New | +$11.4K |
|
1649
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $10.9K | ﹤0.01% |
92
+1
| +1% | +$143 |
|
1650
Applied Digital
APLD
$6.95B
| $10.9K | ﹤0.01% |
458
-1,776
| -79% | -$55.6K |
|
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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.