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 | |
|---|---|---|---|---|---|---|
1751
ICU Medical
ICUI
$4.14B
| $8.39K | ﹤0.01% |
65
-3
| -4% | -$431 |
|
1752
LXP Industrial Trust
LXP
$3.53B
| $8.37K | ﹤0.01% |
+181
| New | +$8.85K |
|
1753
Palomar
PLMR
$3.79B
| $8.37K | ﹤0.01% |
70
+7
| +11% | +$874 |
|
1754
Innovative Industrial Properties
IIPR
$1.76B
| $8.23K | ﹤0.01% |
164
| – | – |
|
1755
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $8.19K | ﹤0.01% |
179
| – | – |
|
1756
H&R Block
HRB
$5.7B
| $8.19K | ﹤0.01% |
258
-79
| -23% | -$2.75K |
|
1757
AB InBev
BUD
$161B
| $8.19K | ﹤0.01% |
118
-120
| -50% | -$8.66K |
|
1758
Spectrum Brands
SPB
$2.08B
| $8.18K | ﹤0.01% |
111
+15
| +16% | +$1.07K |
|
1759
Fidelity Stocks for Inflation ETF
FCPI
$271M
| $8.11K | ﹤0.01% |
165
| – | – |
|
1760
WisdomTree International Equity Fund
DWM
$671M
| $8.11K | ﹤0.01% |
116
| – | – |
|
1761
TripAdvisor
TRIP
$1.74B
| $8.1K | ﹤0.01% |
760
+414
| +120% | +$4.82K |
|
|
OS
1762
DELISTED
OneStream Inc
OS
| $8.09K | ﹤0.01% |
+337
| New | +$7.9K |
|
|
GUT
1763
Gabelli Utility Trust
GUT
$573M
| $8.06K | ﹤0.01% |
1,332
| – | – |
|
1764
ePlus
PLUS
$2.42B
| $8.05K | ﹤0.01% |
107
-2
| -2% | -$164 |
|
1765
Bright Horizons
BFAM
$4.24B
| $8.05K | ﹤0.01% |
98
+12
| +14% | +$1.01K |
|
1766
Archer Aviation
ACHR
$3.68B
| $7.94K | ﹤0.01% |
1,536
| – | – |
|
1767
Badger Meter
BMI
$3.9B
| $7.92K | ﹤0.01% |
52
-12
| -19% | -$1.88K |
|
1768
HDFC Bank
HDB
$121B
| $7.91K | ﹤0.01% |
318
+205
| +181% | +$6.37K |
|
1769
KB Home
KBH
$3.54B
| $7.87K | ﹤0.01% |
152
+5
| +3% | +$294 |
|
1770
Dorman Products
DORM
$4.28B
| $7.83K | ﹤0.01% |
75
-39
| -34% | -$4.64K |
|
1771
Camden Property Trust
CPT
$11.4B
| $7.81K | ﹤0.01% |
80
+69
| +627% | +$7.32K |
|
|
FSCO
1772
FS Credit Opportunities Corp
FSCO
$999M
| $7.8K | ﹤0.01% |
+1,530
| New | +$8.64K |
|
1773
Humana
HUM
$46.7B
| $7.8K | ﹤0.01% |
45
-47
| -51% | -$9.63K |
|
1774
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $7.77K | ﹤0.01% |
104
-235
| -69% | -$17.9K |
|
1775
CNA Financial
CNA
$15B
| $7.76K | ﹤0.01% |
169
+152
| +894% | +$7.2K |
|
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.