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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
LAZ icon
1676
Lazard
LAZ
$4.21B
$10.2K ﹤0.01%
241
+11
+5% +$538
CWEN icon
1677
Clearway Energy Class C
CWEN
$4.9B
$10.2K ﹤0.01%
260
+131
+102% +$4.89K
RYN icon
1678
Rayonier
RYN
$6.64B
$10.2K ﹤0.01%
495
– –
HAYW icon
1679
Hayward Holdings
HAYW
$3.28B
$10.2K ﹤0.01%
762
+108
+17% +$1.68K
SPSC icon
1680
SPS Commerce
SPSC
$2.51B
$10.2K ﹤0.01%
+183
New +$13.2K
SOXQ icon
1681
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$10.1K ﹤0.01%
170
– –
CCS icon
1682
Century Communities
CCS
$2.03B
$10.1K ﹤0.01%
176
+106
+151% +$6.82K
AMR icon
1683
Alpha Metallurgical Resources
AMR
$1.84B
$10.1K ﹤0.01%
49
+3
+7% +$608
TXNM
1684
TXNM Energy Inc
TXNM
$6.43B
$10.1K ﹤0.01%
172
+76
+79% +$4.48K
NGVT icon
1685
Ingevity
NGVT
$2.59B
$10K ﹤0.01%
141
+39
+38% +$2.67K
WHD icon
1686
Cactus
WHD
$3.69B
$10K ﹤0.01%
212
+128
+152% +$6.72K
NOVT icon
1687
Novanta
NOVT
$5.04B
$10K ﹤0.01%
85
+16
+23% +$2.1K
NBHC icon
1688
National Bank Holdings
NBHC
$1.9B
$9.99K ﹤0.01%
+255
New +$10.2K
FLO icon
1689
Flowers Foods
FLO
$1.6B
$9.97K ﹤0.01%
1,223
+1,153
+1,647% +$11.6K
SAIL
1690
SailPoint Inc
SAIL
$8.95B
$9.94K ﹤0.01%
+751
New +$11.7K
VNOM icon
1691
Viper Energy
VNOM
$8.21B
$9.91K ﹤0.01%
211
+39
+23% +$1.67K
AIR icon
1692
AAR Corp
AIR
$5.62B
$9.85K ﹤0.01%
90
+16
+22% +$1.72K
ASH icon
1693
Ashland
ASH
$3.11B
$9.84K ﹤0.01%
177
+127
+254% +$7.51K
SGOL icon
1694
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$9.82K ﹤0.01%
220
-1,280
-85% -$59.4K
RWK icon
1695
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$9.81K ﹤0.01%
76
– –
SYNA icon
1696
Synaptics
SYNA
$4.33B
$9.81K ﹤0.01%
140
+40
+40% +$3.25K
USLM icon
1697
United States Lime & Minerals
USLM
$3.26B
$9.8K ﹤0.01%
75
+20
+36% +$2.4K
ULS icon
1698
UL Solutions
ULS
$18.5B
$9.77K ﹤0.01%
114
+21
+23% +$1.66K
CMDB
1699
Costamare Bulkers Holdings
CMDB
$448M
$9.7K ﹤0.01%
+627
New +$10.5K
RAMP icon
1700
LiveRamp
RAMP
$2.29B
$9.68K ﹤0.01%
365
+173
+90% +$4.53K
66 67
68
69 70

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TAL
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CI
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MIAS
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IIP
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MMLI
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ET
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MA
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OWP
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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.