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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
Cap. Flow
+$234M
Cap. Flow %
10.84%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.38M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
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
VFH icon
1826
Vanguard Financials ETF
VFH
$13.6B
$6.89K ﹤0.01%
+57
New +$7.27K
MGM icon
1827
MGM Resorts International
MGM
$11.8B
$6.88K ﹤0.01%
186
+48
+35% +$1.71K
Z icon
1828
Zillow
Z
$7.7B
$6.87K ﹤0.01%
166
-207
-55% -$11K
IBTP
1829
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$6.87K ﹤0.01%
+268
New +$6.92K
IBTM icon
1830
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$6.86K ﹤0.01%
+299
New +$6.9K
BPOP icon
1831
Popular Inc
BPOP
$11.1B
$6.84K ﹤0.01%
51
– –
CENX icon
1832
Century Aluminum
CENX
$4.35B
$6.69K ﹤0.01%
+114
New +$5.71K
WEN icon
1833
Wendy's
WEN
$1.46B
$6.68K ﹤0.01%
961
+915
+1,989% +$7.04K
MOH icon
1834
Molina Healthcare
MOH
$10.5B
$6.67K ﹤0.01%
50
+26
+108% +$4.14K
MVV icon
1835
ProShares Ultra MidCap400
MVV
$156M
$6.66K ﹤0.01%
93
– –
KYMR icon
1836
Kymera Therapeutics
KYMR
$8.73B
$6.66K ﹤0.01%
80
-4
-5% -$317
BCRX icon
1837
BioCryst Pharmaceuticals
BCRX
$2.48B
$6.65K ﹤0.01%
699
-1
-0.1% -$8
FWONA icon
1838
Liberty Media Series A
FWONA
$23.3B
$6.64K ﹤0.01%
85
+25
+42% +$2K
WHR icon
1839
Whirlpool
WHR
$2.49B
$6.63K ﹤0.01%
123
+63
+105% +$4.62K
GDDY icon
1840
GoDaddy
GDDY
$13.6B
$6.61K ﹤0.01%
80
-26
-25% -$2.47K
FTDR icon
1841
Frontdoor
FTDR
$5.22B
$6.61K ﹤0.01%
125
+40
+47% +$2.39K
FDLO icon
1842
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$6.59K ﹤0.01%
+102
New +$6.85K
DXC icon
1843
DXC Technology
DXC
$1.76B
$6.59K ﹤0.01%
524
+151
+40% +$2.03K
FDN icon
1844
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.55K ﹤0.01%
28
+16
+133% +$3.99K
MLAB icon
1845
Mesa Laboratories
MLAB
$559M
$6.54K ﹤0.01%
+74
New +$6.38K
KRE icon
1846
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$6.51K ﹤0.01%
100
– –
KNSA icon
1847
Kiniksa Pharmaceuticals
KNSA
$6.11B
$6.5K ﹤0.01%
135
+127
+1,588% +$5.63K
PRGS icon
1848
Progress Software
PRGS
$1.66B
$6.49K ﹤0.01%
253
+206
+438% +$7.87K
AKR icon
1849
Acadia Realty Trust
AKR
$2.96B
$6.48K ﹤0.01%
339
+324
+2,160% +$6.6K
FIVA
1850
Fidelity International Value Factor ETF
FIVA
$578M
$6.47K ﹤0.01%
186
– –
72 73
74
75 76

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MIAS
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IIP
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MMLI
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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.