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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
UE icon
1876
Urban Edge Properties
UE
$2.92B
$6.09K ﹤0.01%
305
+292
+2,246% +$5.87K
HRI icon
1877
Herc Holdings
HRI
$4.95B
$6.07K ﹤0.01%
61
+19
+45% +$2.71K
EPR icon
1878
EPR Properties
EPR
$4.92B
$6.04K ﹤0.01%
121
+96
+384% +$5.28K
SE icon
1879
Sea Limited
SE
$65.8B
$6.04K ﹤0.01%
73
– –
VISN
1880
Vistance Networks Inc
VISN
$2.67B
$6.02K ﹤0.01%
331
+99
+43% +$1.8K
SKYY icon
1881
First Trust Cloud Computing ETF
SKYY
$2.82B
$6.01K ﹤0.01%
55
– –
JOBY icon
1882
Joby Aviation
JOBY
$7.15B
$6K ﹤0.01%
726
– –
FCOM icon
1883
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6K ﹤0.01%
88
-34
-28% -$2.45K
CAR icon
1884
Avis
CAR
$5.88B
$5.98K ﹤0.01%
41
-30
-42% -$3.42K
COUR icon
1885
Coursera
COUR
$1.68B
$5.97K ﹤0.01%
+1,025
New +$6.4K
HAE icon
1886
Haemonetics
HAE
$3.75B
$5.92K ﹤0.01%
105
+7
+7% +$456
LRN icon
1887
Stride
LRN
$4.08B
$5.91K ﹤0.01%
67
+27
+68% +$2.19K
CASH icon
1888
Pathward Financial
CASH
$1.87B
$5.89K ﹤0.01%
+66
New +$5.75K
CMRE icon
1889
Costamare
CMRE
$1.86B
$5.88K ﹤0.01%
348
+346
+17,300% +$5.74K
CLF icon
1890
Cleveland-Cliffs
CLF
$6.84B
$5.84K ﹤0.01%
691
-308
-31% -$3.52K
EWU icon
1891
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.83K ﹤0.01%
128
-35
-21% -$1.61K
ETHA
1892
iShares Ethereum Trust ETF
ETHA
$5.59B
$5.83K ﹤0.01%
368
-1
-0.3% -$18
CRCL
1893
Circle Internet Group
CRCL
$16B
$5.82K ﹤0.01%
61
– –
WOMN icon
1894
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$5.82K ﹤0.01%
147
– –
RRR icon
1895
Red Rock Resorts
RRR
$3.87B
$5.82K ﹤0.01%
+109
New +$6.65K
FTRE icon
1896
Fortrea Holdings
FTRE
$1.96B
$5.81K ﹤0.01%
617
+614
+20,467% +$7.89K
TREX icon
1897
Trex
TREX
$4.57B
$5.79K ﹤0.01%
159
-37
-19% -$1.49K
EFSC icon
1898
Enterprise Financial Services Corp
EFSC
$2.44B
$5.79K ﹤0.01%
107
+63
+143% +$3.55K
OBK icon
1899
Origin Bancorp
OBK
$1.7B
$5.76K ﹤0.01%
+139
New +$5.79K
LEU icon
1900
Centrus Energy
LEU
$3.34B
$5.73K ﹤0.01%
33
+2
+6% +$482
74 75
76
77 78

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CI
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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.