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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
APAM icon
1851
Artisan Partners
APAM
$2.9B
$6.44K ﹤0.01%
177
– –
MTSI icon
1852
MACOM Technology Solutions
MTSI
$19B
$6.44K ﹤0.01%
29
+4
+16% +$893
PDD icon
1853
Pinduoduo
PDD
$122B
$6.44K ﹤0.01%
63
+19
+43% +$2K
ACAD icon
1854
Acadia Pharmaceuticals
ACAD
$4.45B
$6.43K ﹤0.01%
289
-43
-13% -$1.03K
LFST icon
1855
Lifestance Health
LFST
$4.29B
$6.43K ﹤0.01%
1,009
+56
+6% +$390
CHH icon
1856
Choice Hotels
CHH
$5.22B
$6.42K ﹤0.01%
62
+35
+130% +$3.64K
EWJ icon
1857
iShares MSCI Japan ETF
EWJ
$21.3B
$6.42K ﹤0.01%
76
-58
-43% -$5.02K
MEGI
1858
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$6.36K ﹤0.01%
+433
New +$6.32K
ARCC icon
1859
Ares Capital
ARCC
$13.7B
$6.34K ﹤0.01%
352
-691
-66% -$13.4K
COMP icon
1860
Compass
COMP
$8.88B
$6.33K ﹤0.01%
866
+721
+497% +$7.58K
RBA icon
1861
RB Global
RBA
$21.7B
$6.33K ﹤0.01%
66
+58
+725% +$6.15K
NIO icon
1862
NIO
NIO
$11.7B
$6.33K ﹤0.01%
1,049
+23
+2% +$116
FIXD icon
1863
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.32K ﹤0.01%
145
– –
CARG icon
1864
CarGurus
CARG
$3.28B
$6.3K ﹤0.01%
185
+15
+9% +$491
FIS icon
1865
Fidelity National Information Services
FIS
$23.2B
$6.29K ﹤0.01%
134
-449
-77% -$24.1K
SLAB icon
1866
Silicon Laboratories
SLAB
$7.17B
$6.25K ﹤0.01%
30
+7
+30% +$1.28K
FAN icon
1867
First Trust Global Wind Energy ETF
FAN
$272M
$6.18K ﹤0.01%
250
– –
FLNG icon
1868
FLEX LNG
FLNG
$1.67B
$6.18K ﹤0.01%
208
+114
+121% +$3.15K
SLVM icon
1869
Sylvamo
SLVM
$1.55B
$6.17K ﹤0.01%
146
+34
+30% +$1.59K
VRE
1870
DELISTED
Veris Residential
VRE
$6.15K ﹤0.01%
+326
New +$5.53K
PJT icon
1871
PJT Partners
PJT
$4.47B
$6.15K ﹤0.01%
44
-12
-21% -$1.89K
RDNT icon
1872
RadNet
RDNT
$4.97B
$6.15K ﹤0.01%
110
-9
-8% -$615
WULF icon
1873
TeraWulf
WULF
$8.47B
$6.13K ﹤0.01%
425
+415
+4,150% +$6.15K
IEF icon
1874
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.11K ﹤0.01%
64
– –
GBX icon
1875
The Greenbrier Companies
GBX
$1.6B
$6.11K ﹤0.01%
116
-6
-5% -$317
73 74
75
76 77

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CI
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MIAS
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IIP
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MMLI
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OWP
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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.