We are live on
!
Find out more
RFP
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 | |
|---|---|---|---|---|---|---|
1701
Universal Display
OLED
$3.85B
| $9.68K | ﹤0.01% |
106
+1
| +1% | +$111 |
|
1702
XPeng
XPEV
$12.2B
| $9.67K | ﹤0.01% |
565
+10
| +2% | +$186 |
|
1703
Remitly
RELY
$4.91B
| $9.65K | ﹤0.01% |
+616
| New | +$9.12K |
|
1704
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $9.65K | ﹤0.01% |
140
| – | – |
|
1705
Northwest Bancshares
NWBI
$2.33B
| $9.62K | ﹤0.01% |
758
+346
| +84% | +$4.35K |
|
1706
First Merchants
FRME
$2.7B
| $9.61K | ﹤0.01% |
248
+55
| +28% | +$2.15K |
|
1707
Polaris
PII
$4.07B
| $9.59K | ﹤0.01% |
176
+16
| +10% | +$1K |
|
1708
EPAM Systems
EPAM
$5.25B
| $9.48K | ﹤0.01% |
70
-23
| -25% | -$3.93K |
|
1709
Dropbox
DBX
$7.48B
| $9.47K | ﹤0.01% |
417
-15
| -3% | -$381 |
|
|
MZTI
1710
The Marzetti Company
MZTI
$3.02B
| $9.41K | ﹤0.01% |
68
-4
| -6% | -$637 |
|
1711
McGrath RentCorp
MGRC
$2.95B
| $9.37K | ﹤0.01% |
85
+13
| +18% | +$1.45K |
|
|
VSXY
1712
Victoria's Secret
VSXY
$7.1B
| $9.37K | ﹤0.01% |
202
+88
| +77% | +$4.91K |
|
1713
GameStop
GME
$9.94B
| $9.33K | ﹤0.01% |
405
+363
| +864% | +$8.42K |
|
1714
Alarm.com
ALRM
$2.7B
| $9.33K | ﹤0.01% |
216
+122
| +130% | +$5.82K |
|
1715
CoStar Group
CSGP
$12.4B
| $9.32K | ﹤0.01% |
231
-41
| -15% | -$2.13K |
|
1716
Hertz
HTZ
$556M
| $9.29K | ﹤0.01% |
2,016
+207
| +11% | +$1K |
|
|
BBBY
1717
Bed Bath & Beyond
BBBY
$503M
| $9.29K | ﹤0.01% |
2,001
+126
| +7% | +$705 |
|
1718
AGNC Investment
AGNC
$12.9B
| $9.26K | ﹤0.01% |
923
+856
| +1,278% | +$9.46K |
|
1719
Atkore
ATKR
$2.62B
| $9.13K | ﹤0.01% |
155
+57
| +58% | +$3.71K |
|
1720
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $9.1K | ﹤0.01% |
154
+24
| +18% | +$1.39K |
|
1721
Brown & Brown
BRO
$24.6B
| $9.06K | ﹤0.01% |
139
-99
| -42% | -$7.14K |
|
1722
ONE Gas
OGS
$5.06B
| $9.04K | ﹤0.01% |
105
+18
| +21% | +$1.49K |
|
1723
ORIX
IX
$42.8B
| $9K | ﹤0.01% |
300
-42
| -12% | -$1.33K |
|
1724
ProShares Ultra Russell2000
UWM
$249M
| $8.96K | ﹤0.01% |
192
| – | – |
|
1725
Quaker Houghton
KWR
$2.67B
| $8.95K | ﹤0.01% |
72
| – | – |
|
Similar funds
TAL
CI
MIAS
IIP
MMLI
ET
MA
OWP
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.