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
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Extra Space Storage
EXR
$32.2B
| $3.66K | ﹤0.01% |
+26
| New | +$3.73K |
|
1827
Seaboard Corp
SEB
$4.36B
| $3.65K | ﹤0.01% |
+1
| New | +$3.48K |
|
1828
Concentrix
CNXC
$1.55B
| $3.65K | ﹤0.01% |
+79
| New | +$4.21K |
|
1829
Progress Software
PRGS
$1.66B
| $3.65K | ﹤0.01% |
+83
| New | +$3.83K |
|
1830
Paymentus
PAY
$4.29B
| $3.64K | ﹤0.01% |
+119
| New | +$3.93K |
|
1831
iShares Select U.S. REIT ETF
ICF
$2.13B
| $3.64K | ﹤0.01% |
+59
| New | +$3.61K |
|
1832
Western Union
WU
$2.58B
| $3.63K | ﹤0.01% |
+454
| New | +$3.8K |
|
1833
SM Energy
SM
$7.11B
| $3.62K | ﹤0.01% |
+145
| New | +$3.91K |
|
1834
Franco-Nevada
FNV
$40.6B
| $3.57K | ﹤0.01% |
+16
| New | +$2.88K |
|
1835
Harmony Biosciences
HRMY
$2.07B
| $3.56K | ﹤0.01% |
+129
| New | +$4.44K |
|
1836
Century Communities
CCS
$2.03B
| $3.55K | ﹤0.01% |
+56
| New | +$3.53K |
|
1837
TC Energy
TRP
$70.5B
| $3.54K | ﹤0.01% |
+65
| New | +$3.26K |
|
1838
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.54K | ﹤0.01% |
+80
| New | +$3.63K |
|
1839
JD.com
JD
$42.9B
| $3.5K | ﹤0.01% |
+100
| New | +$3.26K |
|
1840
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $3.5K | ﹤0.01% |
+46
| New | +$3.44K |
|
1841
Invesco S&P SmallCap Materials ETF
PSCM
$20.3M
| $3.49K | ﹤0.01% |
+45
| New | +$3.41K |
|
1842
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $3.49K | ﹤0.01% |
+169
| New | +$3.46K |
|
1843
Innospec
IOSP
$2.12B
| $3.47K | ﹤0.01% |
+45
| New | +$3.76K |
|
1844
Reddit
RDDT
$34.4B
| $3.45K | ﹤0.01% |
+15
| New | +$3.06K |
|
1845
Veracyte
VCYT
$4.44B
| $3.43K | ﹤0.01% |
+100
| New | +$2.87K |
|
|
MPT
1846
Medical Properties Trust
MPT
$2.89B
| $3.4K | ﹤0.01% |
+671
| New | +$2.96K |
|
1847
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $3.4K | ﹤0.01% |
+200
| New | +$3.36K |
|
1848
PENN Entertainment
PENN
$2.82B
| $3.37K | ﹤0.01% |
+175
| New | +$3.28K |
|
1849
Avista
AVA
$3.46B
| $3.37K | ﹤0.01% |
+89
| New | +$3.31K |
|
1850
iShares Biotechnology ETF
IBB
$9.55B
| $3.32K | ﹤0.01% |
+23
| New | +$3.14K |
|
Similar funds
TAL
CI
MIAS
IIP
MMLI
ET
MA
OWP
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.