We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1776
Ionis Pharmaceuticals
IONS
$8.55B
– –
-681
Closed -$51.1K
IONQ icon
1777
IonQ
IONQ
$15.2B
– –
-1,725
Closed -$49.7K
IOSP icon
1778
Innospec
IOSP
$2.27B
– –
-164
Closed -$12K
IOT icon
1779
Samsara
IOT
$25.1B
– –
-14
Closed -$444
IOVA icon
1780
Iovance Biotherapeutics
IOVA
$4.19B
– –
-57
Closed -$200
IP icon
1781
International Paper
IP
$18.1B
– –
-1,306
Closed -$46.6K
IPAR icon
1782
Interparfums
IPAR
$3.59B
– –
-231
Closed -$21K
IPGP icon
1783
IPG Photonics
IPGP
$3.19B
– –
-195
Closed -$22.3K
IQLT icon
1784
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-1,039
Closed -$48.1K
IQV icon
1785
IQVIA
IQV
$43.7B
– –
-254
Closed -$43.3K
IR icon
1786
Ingersoll Rand
IR
$28B
– –
-1,089
Closed -$87.3K
IRDM icon
1787
Iridium Communications
IRDM
$4.89B
– –
-1,332
Closed -$37K
IREN icon
1788
Iris Energy
IREN
$17B
– –
-4
Closed -$137
IRMD icon
1789
iRadimed
IRMD
$1.06B
– –
-15
Closed -$1.44K
IRON icon
1790
Disc Medicine
IRON
$2.65B
– –
-4
Closed -$256
IRTC icon
1791
iRhythm Holdings
IRTC
$3.78B
– –
-182
Closed -$21.5K
IRWD icon
1792
Ironwood Pharmaceuticals
IRWD
$689M
– –
-133
Closed -$467
ISMD icon
1793
Inspire Small/Mid Cap Impact ETF
ISMD
$330M
– –
-1,643
Closed -$65.7K
ISPR icon
1794
Ispire Technology
ISPR
$84.4M
– –
-13
Closed -$24
ISTR icon
1795
Investar Holding Corp
ISTR
$424M
– –
-24
Closed -$654
IT icon
1796
Gartner
IT
$12.4B
– –
-68
Closed -$10.8K
ITA icon
1797
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-14
Closed -$3.06K
ITGR icon
1798
Integer Holdings
ITGR
$4.29B
– –
-60
Closed -$5.28K
ITIC
1799
Investors Title Co
ITIC
$571M
– –
-3
Closed -$652
ITRG
1800
Integra Resources
ITRG
$550M
– –
-191
Closed -$521
70 71
72
73 74

Similar funds

EV
Eclipse Ventures Palo Alto, California $2.57B AUM
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.