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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 | |
|---|---|---|---|---|---|---|
1651
Cinemark Holdings
CNK
$4.08B
| $10.9K | ﹤0.01% |
381
+166
| +77% | +$4.25K |
|
|
PPLI
1652
People Inc
PPLI
$3.13B
| $10.8K | ﹤0.01% |
271
+116
| +75% | +$4.4K |
|
1653
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $10.8K | ﹤0.01% |
66
-15
| -19% | -$2.62K |
|
1654
Healthcare Realty
HR
$7.55B
| $10.8K | ﹤0.01% |
+637
| New | +$11.2K |
|
1655
WesBanco
WSBC
$4.04B
| $10.8K | ﹤0.01% |
313
+107
| +52% | +$3.73K |
|
1656
Restaurant Brands International
QSR
$26B
| $10.8K | ﹤0.01% |
+146
| New | +$10.3K |
|
1657
Gartner
IT
$11.1B
| $10.8K | ﹤0.01% |
68
+32
| +89% | +$5.89K |
|
1658
AZZ Inc
AZZ
$4.27B
| $10.8K | ﹤0.01% |
86
+48
| +126% | +$6.06K |
|
1659
Equinor
EQNR
$97B
| $10.8K | ﹤0.01% |
255
+13
| +5% | +$392 |
|
1660
PTC Therapeutics
PTCT
$6.12B
| $10.7K | ﹤0.01% |
157
+23
| +17% | +$1.63K |
|
1661
LivaNova
LIVN
$4.48B
| $10.6K | ﹤0.01% |
167
+31
| +23% | +$2K |
|
1662
Axcelis
ACLS
$3.48B
| $10.6K | ﹤0.01% |
114
+27
| +31% | +$2.39K |
|
1663
Brookfield
BN
$101B
| $10.6K | ﹤0.01% |
262
+14
| +6% | +$620 |
|
1664
Prudential
PUK
$36.4B
| $10.6K | ﹤0.01% |
372
+1
| +0.3% | +$31 |
|
1665
Asbury Automotive
ABG
$4.67B
| $10.6K | ﹤0.01% |
54
-15
| -22% | -$3.33K |
|
1666
Griffon
GFF
$4.01B
| $10.5K | ﹤0.01% |
145
+33
| +29% | +$2.67K |
|
1667
COPT Defense Properties
CDP
$4.34B
| $10.5K | ﹤0.01% |
343
+334
| +3,711% | +$10.4K |
|
1668
Prestige Consumer Healthcare
PBH
$2.48B
| $10.5K | ﹤0.01% |
177
+85
| +92% | +$5.51K |
|
1669
TFS Financial
TFSL
$5.11B
| $10.4K | ﹤0.01% |
743
+287
| +63% | +$4.06K |
|
1670
Constellium
CSTM
$3.8B
| $10.4K | ﹤0.01% |
+422
| New | +$10K |
|
1671
Newell Brands
NWL
$2.21B
| $10.3K | ﹤0.01% |
3,014
+2,892
| +2,370% | +$12.1K |
|
1672
KBR
KBR
$4.53B
| $10.3K | ﹤0.01% |
280
+157
| +128% | +$6.45K |
|
1673
EXL Service
EXLS
$5.45B
| $10.3K | ﹤0.01% |
338
-263
| -44% | -$9.07K |
|
1674
MP Materials
MP
$6.94B
| $10.3K | ﹤0.01% |
213
+2
| +0.9% | +$120 |
|
|
OPLN
1675
Openlane
OPLN
$4.3B
| $10.3K | ﹤0.01% |
352
+121
| +52% | +$3.49K |
|
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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.