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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 | |
|---|---|---|---|---|---|---|
1726
Standex International
SXI
$3.56B
| $8.92K | ﹤0.01% |
35
+5
| +17% | +$1.25K |
|
1727
HUB Group
HUBG
$2.92B
| $8.9K | ﹤0.01% |
247
+28
| +13% | +$1.18K |
|
1728
Construction Partners
ROAD
$6.03B
| $8.89K | ﹤0.01% |
80
+22
| +38% | +$2.64K |
|
1729
ScottsMiracle-Gro
SMG
$4.25B
| $8.88K | ﹤0.01% |
146
+77
| +112% | +$4.98K |
|
1730
Sprott Nickel Miners ETF
NIKL
$50.4M
| $8.87K | ﹤0.01% |
+554
| New | +$9.91K |
|
1731
TCW Transform 500 ETF
VOTE
$1.09B
| $8.87K | ﹤0.01% |
116
+39
| +51% | +$3.11K |
|
1732
Liberty Global Class A
LBTYA
$3.49B
| $8.84K | ﹤0.01% |
731
+272
| +59% | +$3.17K |
|
1733
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $8.81K | ﹤0.01% |
185
-2,721
| -94% | -$130K |
|
|
SEZL
1734
Sezzle
SEZL
$5.28B
| $8.8K | ﹤0.01% |
139
+16
| +13% | +$1.09K |
|
1735
White Mountains Insurance
WTM
$5.46B
| $8.79K | ﹤0.01% |
4
-4
| -50% | -$8.56K |
|
1736
Zillow
ZG
$7.74B
| $8.73K | ﹤0.01% |
211
+81
| +62% | +$4.28K |
|
1737
GraniteShares Gold Shares
BAR
$1.36B
| $8.72K | ﹤0.01% |
189
| – | – |
|
1738
Phillips Edison & Co
PECO
$5.48B
| $8.72K | ﹤0.01% |
+233
| New | +$8.66K |
|
1739
Benchmark Electronics
BHE
$2.76B
| $8.69K | ﹤0.01% |
155
+33
| +27% | +$1.77K |
|
1740
Chemed
CHE
$6.87B
| $8.69K | ﹤0.01% |
23
-22
| -49% | -$9.42K |
|
1741
Visteon
VC
$2.85B
| $8.65K | ﹤0.01% |
95
+18
| +23% | +$1.7K |
|
1742
DoubleVerify
DV
$1.73B
| $8.59K | ﹤0.01% |
904
+892
| +7,433% | +$9.12K |
|
1743
Enova International
ENVA
$6.2B
| $8.56K | ﹤0.01% |
63
+13
| +26% | +$1.94K |
|
1744
Advance Auto Parts
AAP
$3.54B
| $8.55K | ﹤0.01% |
162
+41
| +34% | +$2.05K |
|
1745
Insmed
INSM
$22.6B
| $8.5K | ﹤0.01% |
52
+3
| +6% | +$461 |
|
1746
Arm
ARM
$261B
| $8.47K | ﹤0.01% |
56
-1,000
| -95% | -$121K |
|
1747
Greif
GEF
$4.74B
| $8.45K | ﹤0.01% |
126
+66
| +110% | +$4.67K |
|
1748
PagerDuty
PD
$795M
| $8.44K | ﹤0.01% |
+1,359
| New | +$11.8K |
|
1749
Upstart Holdings
UPST
$2.66B
| $8.44K | ﹤0.01% |
329
+132
| +67% | +$4.64K |
|
1750
National Health Investors
NHI
$3.81B
| $8.41K | ﹤0.01% |
+104
| New | +$8.66K |
|
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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.