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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 | |
|---|---|---|---|---|---|---|
1776
ICICI Bank
IBN
$109B
| $7.74K | ﹤0.01% |
299
+207
| +225% | +$6.07K |
|
1777
Wolverine World Wide
WWW
$1.71B
| $7.74K | ﹤0.01% |
+474
| New | +$8.36K |
|
1778
Steven Madden
SHOO
$3.22B
| $7.73K | ﹤0.01% |
228
+14
| +7% | +$542 |
|
1779
Healthcare Services Group
HCSG
$1.63B
| $7.72K | ﹤0.01% |
+416
| New | +$8.21K |
|
1780
Tortoise North American Pipeline ETF
TPYP
$868M
| $7.71K | ﹤0.01% |
182
| – | – |
|
1781
TC Energy
TRP
$70.5B
| $7.7K | ﹤0.01% |
123
-56
| -31% | -$3.38K |
|
1782
JetBlue
JBLU
$2.23B
| $7.69K | ﹤0.01% |
1,740
+985
| +130% | +$5K |
|
1783
Pagaya Technologies
PGY
$1.38B
| $7.65K | ﹤0.01% |
657
-657
| -50% | -$10.4K |
|
|
EMD
1784
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $7.65K | ﹤0.01% |
+779
| New | +$8.35K |
|
1785
Northern Oil and Gas
NOG
$2.16B
| $7.63K | ﹤0.01% |
261
+65
| +33% | +$1.68K |
|
1786
First Bancorp
FBP
$4.47B
| $7.63K | ﹤0.01% |
+357
| New | +$7.68K |
|
1787
Robert Half
RHI
$4.04B
| $7.62K | ﹤0.01% |
300
+185
| +161% | +$4.89K |
|
1788
Sprinklr
CXM
$1.48B
| $7.59K | ﹤0.01% |
1,265
+1,227
| +3,229% | +$7.61K |
|
1789
Teradata
TDC
$2.75B
| $7.59K | ﹤0.01% |
296
+28
| +10% | +$817 |
|
1790
John Wiley & Sons Class A
WLY
$2.76B
| $7.58K | ﹤0.01% |
199
+134
| +206% | +$4.34K |
|
1791
Birkenstock
BIRK
$7.7B
| $7.56K | ﹤0.01% |
211
+41
| +24% | +$1.6K |
|
1792
nLIGHT
LASR
$3.57B
| $7.53K | ﹤0.01% |
132
+126
| +2,100% | +$6.83K |
|
1793
Schrodinger
SDGR
$1.14B
| $7.5K | ﹤0.01% |
+660
| New | +$9.12K |
|
1794
Blue Bird Corp
BLBD
$2.34B
| $7.5K | ﹤0.01% |
132
+119
| +915% | +$6.42K |
|
1795
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $7.49K | ﹤0.01% |
167
-3,218
| -95% | -$147K |
|
1796
Itron
ITRI
$4.75B
| $7.44K | ﹤0.01% |
83
-2
| -2% | -$192 |
|
|
ORC
1797
Orchid Island Capital
ORC
$1.31B
| $7.42K | ﹤0.01% |
+1,056
| New | +$7.97K |
|
1798
AvePoint
AVPT
$2.74B
| $7.42K | ﹤0.01% |
+780
| New | +$8.78K |
|
1799
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $7.38K | ﹤0.01% |
255
| – | – |
|
|
BTCI
1800
NEOS Bitcoin High Income ETF
BTCI
$1.09B
| $7.34K | ﹤0.01% |
+224
| New | +$8.42K |
|
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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.