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Root Financial Partners Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
(+10%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
11.84%
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 | Miscellaneous | 86.44% |
| 2 | Technology | 5.89% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Artisan Partners
APAM
$2.58B
| $6.44K | ﹤0.01% |
177
| – | – |
|
1852
MACOM Technology Solutions
MTSI
$19.2B
| $6.44K | ﹤0.01% |
29
+4
| +16% | +$893 |
|
1853
Pinduoduo
PDD
$112B
| $6.44K | ﹤0.01% |
63
+19
| +43% | +$2K |
|
1854
Acadia Pharmaceuticals
ACAD
$4.75B
| $6.43K | ﹤0.01% |
289
-43
| -13% | -$1.03K |
|
1855
Lifestance Health
LFST
$4.86B
| $6.43K | ﹤0.01% |
1,009
+56
| +6% | +$390 |
|
1856
Choice Hotels
CHH
$4.42B
| $6.42K | ﹤0.01% |
62
+35
| +130% | +$3.64K |
|
1857
iShares MSCI Japan ETF
EWJ
$23.3B
| $6.42K | ﹤0.01% |
76
-58
| -43% | -$5.02K |
|
|
MEGI
1858
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
| $6.36K | ﹤0.01% |
+433
| New | +$6.32K |
|
1859
Ares Capital
ARCC
$13.9B
| $6.34K | ﹤0.01% |
352
-691
| -66% | -$13.4K |
|
1860
Compass
COMP
$7.93B
| $6.33K | ﹤0.01% |
866
+721
| +497% | +$7.58K |
|
1861
RB Global
RBA
$15.6B
| $6.33K | ﹤0.01% |
66
+58
| +725% | +$6.15K |
|
1862
NIO
NIO
$8.97B
| $6.33K | ﹤0.01% |
1,049
+23
| +2% | +$116 |
|
1863
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| $6.32K | ﹤0.01% |
145
| – | – |
|
1864
CarGurus
CARG
$3.09B
| $6.3K | ﹤0.01% |
185
+15
| +9% | +$491 |
|
1865
Fidelity National Information Services
FIS
$19B
| $6.29K | ﹤0.01% |
134
-449
| -77% | -$24.1K |
|
1866
Silicon Laboratories
SLAB
$7.33B
| $6.25K | ﹤0.01% |
30
+7
| +30% | +$1.28K |
|
1867
First Trust Global Wind Energy ETF
FAN
$236M
| $6.18K | ﹤0.01% |
250
| – | – |
|
1868
FLEX LNG
FLNG
$1.74B
| $6.18K | ﹤0.01% |
208
+114
| +121% | +$3.15K |
|
1869
Sylvamo
SLVM
$1.43B
| $6.17K | ﹤0.01% |
146
+34
| +30% | +$1.59K |
|
|
VRE
1870
DELISTED
Veris Residential
VRE
| $6.15K | ﹤0.01% |
+326
| New | +$5.53K |
|
1871
PJT Partners
PJT
$3.9B
| $6.15K | ﹤0.01% |
44
-12
| -21% | -$1.89K |
|
1872
RadNet
RDNT
$5.96B
| $6.15K | ﹤0.01% |
110
-9
| -8% | -$615 |
|
1873
TeraWulf
WULF
$7.68B
| $6.13K | ﹤0.01% |
425
+415
| +4,150% | +$6.15K |
|
1874
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $6.11K | ﹤0.01% |
64
| – | – |
|
1875
The Greenbrier Companies
GBX
$1.32B
| $6.11K | ﹤0.01% |
116
-6
| -5% | -$317 |
|
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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 $256M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
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.