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
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1751
La-Z-Boy
LZB
$1.65B
$4.67K ﹤0.01%
+136
New +$4.99K
LEU icon
1752
Centrus Energy
LEU
$3.34B
$4.65K ﹤0.01%
+15
New +$3.32K
VAL icon
1753
Valaris
VAL
$5.16B
$4.63K ﹤0.01%
+95
New +$4.63K
IXUS icon
1754
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.62K ﹤0.01%
+56
New +$4.45K
SPLB icon
1755
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$4.62K ﹤0.01%
+200
New +$4.53K
ALRM icon
1756
Alarm.com
ALRM
$2.7B
$4.62K ﹤0.01%
+87
New +$4.86K
REGL icon
1757
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.61K ﹤0.01%
+54
New +$4.55K
INSM icon
1758
Insmed
INSM
$22.6B
$4.61K ﹤0.01%
+32
New +$3.92K
LBTYK icon
1759
Liberty Global Class C
LBTYK
$3.4B
$4.59K ﹤0.01%
+391
New +$4.38K
OTTR icon
1760
Otter Tail
OTTR
$3.93B
$4.59K ﹤0.01%
+56
New +$4.54K
WSBC icon
1761
WesBanco
WSBC
$4.03B
$4.57K ﹤0.01%
+143
New +$4.56K
FLG
1762
Flagstar Bank National Association
FLG
$5.83B
$4.56K ﹤0.01%
+395
New +$4.7K
BKH icon
1763
Black Hills Corp
BKH
$5.69B
$4.56K ﹤0.01%
+74
New +$4.35K
TRIP icon
1764
TripAdvisor
TRIP
$1.74B
$4.55K ﹤0.01%
+280
New +$4.88K
SIRI icon
1765
SiriusXM
SIRI
$10.7B
$4.54K ﹤0.01%
+195
New +$4.51K
ACRE
1766
Ares Commercial Real Estate
ACRE
$256M
$4.51K ﹤0.01%
+1,000
New +$4.64K
ALGN icon
1767
Align Technology
ALGN
$12.6B
$4.51K ﹤0.01%
+36
New +$5.64K
CAKE icon
1768
Cheesecake Factory
CAKE
$4.42B
$4.48K ﹤0.01%
+82
New +$5.02K
CATH icon
1769
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.46K ﹤0.01%
+55
New +$4.29K
RAMP icon
1770
LiveRamp
RAMP
$2.29B
$4.45K ﹤0.01%
+164
New +$4.84K
MRNA icon
1771
Moderna
MRNA
$22.1B
$4.44K ﹤0.01%
+172
New +$4.8K
NSIT icon
1772
Insight Enterprises
NSIT
$3.77B
$4.42K ﹤0.01%
+39
New +$5.08K
RUSHB icon
1773
Rush Enterprises Class B
RUSHB
$6B
$4.42K ﹤0.01%
+77
New +$4.34K
EQNR icon
1774
Equinor
EQNR
$90.9B
$4.39K ﹤0.01%
+180
New +$4.51K
GEF icon
1775
Greif
GEF
$4.74B
$4.36K ﹤0.01%
+73
New +$4.71K
69 70
71
72 73

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.