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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 | |
|---|---|---|---|---|---|---|
1801
Larimar Therapeutics
LRMR
$398M
| $7.34K | ﹤0.01% |
+1,631
| New | +$6.52K |
|
1802
Rush Enterprises Class B
RUSHB
$6B
| $7.34K | ﹤0.01% |
114
+33
| +41% | +$2.03K |
|
1803
BILL Holdings
BILL
$4.62B
| $7.28K | ﹤0.01% |
190
-57
| -23% | -$2.55K |
|
1804
Amplitude
AMPL
$1.16B
| $7.24K | ﹤0.01% |
+1,062
| New | +$8.76K |
|
1805
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $7.21K | ﹤0.01% |
238
+24
| +11% | +$774 |
|
|
DAWN
1806
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.18K | ﹤0.01% |
335
+329
| +5,483% | +$4.64K |
|
1807
Planet Labs
PL
$7.28B
| $7.18K | ﹤0.01% |
257
+100
| +64% | +$2.56K |
|
1808
Doximity
DOCS
$3.85B
| $7.15K | ﹤0.01% |
307
-72
| -19% | -$2.24K |
|
1809
RingCentral
RNG
$4.77B
| $7.14K | ﹤0.01% |
192
+99
| +106% | +$3.19K |
|
1810
Innoviva
INVA
$1.61B
| $7.11K | ﹤0.01% |
+305
| New | +$6.57K |
|
1811
Worthington Enterprises
WOR
$2.82B
| $7.09K | ﹤0.01% |
136
+12
| +10% | +$642 |
|
1812
BBB Foods
TBBB
$4.81B
| $7.07K | ﹤0.01% |
+200
| New | +$7K |
|
1813
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $7.07K | ﹤0.01% |
93
| – | – |
|
1814
AngloGold Ashanti
AU
$39.9B
| $7.01K | ﹤0.01% |
72
+18
| +33% | +$1.85K |
|
1815
Liberty Global Class C
LBTYK
$3.4B
| $6.98K | ﹤0.01% |
595
+213
| +56% | +$2.44K |
|
1816
Wingstop
WING
$3.67B
| $6.97K | ﹤0.01% |
45
+15
| +50% | +$3.6K |
|
1817
FIGS
FIGS
$1.73B
| $6.97K | ﹤0.01% |
+472
| New | +$6.05K |
|
1818
DHT Holdings
DHT
$2.99B
| $6.96K | ﹤0.01% |
+381
| New | +$6.07K |
|
1819
Otter Tail
OTTR
$3.93B
| $6.93K | ﹤0.01% |
79
+11
| +16% | +$952 |
|
1820
Hawkins
HWKN
$2.99B
| $6.91K | ﹤0.01% |
45
+18
| +67% | +$2.63K |
|
|
IBTQ
1821
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$239M
| $6.91K | ﹤0.01% |
+273
| New | +$6.96K |
|
1822
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
| $6.9K | ﹤0.01% |
+283
| New | +$6.95K |
|
1823
Crane NXT
CXT
$3.14B
| $6.9K | ﹤0.01% |
170
-22
| -11% | -$1.07K |
|
1824
Douglas Emmett
DEI
$2.01B
| $6.89K | ﹤0.01% |
+732
| New | +$7.53K |
|
1825
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $6.89K | ﹤0.01% |
+338
| New | +$6.94K |
|
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.