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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
+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 | |
|---|---|---|---|---|---|---|
1876
Polaris
PII
$4.07B
| $3.08K | ﹤0.01% |
+53
| New | +$2.86K |
|
1877
Chord Energy
CHRD
$7.25B
| $3.08K | ﹤0.01% |
+31
| New | +$3.26K |
|
1878
Invesco KBW Bank ETF
KBWB
$6.9B
| $3.05K | ﹤0.01% |
+39
| New | +$2.94K |
|
1879
Spectrum Brands
SPB
$2.08B
| $3.05K | ﹤0.01% |
+58
| New | +$3.21K |
|
1880
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.01K | ﹤0.01% |
+63
| New | +$2.54K |
|
1881
Napco Security Technologies
NSSC
$1.33B
| $3.01K | ﹤0.01% |
+70
| New | +$2.43K |
|
1882
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| $3K | ﹤0.01% |
+102
| New | +$2.94K |
|
1883
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $2.99K | ﹤0.01% |
+65
| New | +$3K |
|
1884
FormFactor
FORM
$6.88B
| $2.99K | ﹤0.01% |
+82
| New | +$2.64K |
|
1885
Organon & Co
OGN
$3.55B
| $2.98K | ﹤0.01% |
+280
| New | +$2.75K |
|
1886
Rigetti Computing
RGTI
$4.83B
| $2.98K | ﹤0.01% |
+100
| New | +$1.75K |
|
1887
UL Solutions
ULS
$18.5B
| $2.98K | ﹤0.01% |
+42
| New | +$2.86K |
|
1888
Boston Properties
BXP
$11.2B
| $2.97K | ﹤0.01% |
+40
| New | +$2.82K |
|
1889
Argan
AGX
$7.33B
| $2.97K | ﹤0.01% |
+11
| New | +$2.52K |
|
1890
HDFC Bank
HDB
$121B
| $2.94K | ﹤0.01% |
+86
| New | +$3.17K |
|
1891
Astera Labs
ALAB
$44.6B
| $2.94K | ﹤0.01% |
+15
| New | +$2.47K |
|
1892
Driven Brands
DRVN
$2.47B
| $2.93K | ﹤0.01% |
+182
| New | +$3.17K |
|
1893
Innodata
INOD
$1.88B
| $2.93K | ﹤0.01% |
+38
| New | +$1.92K |
|
|
VSXY
1894
Victoria's Secret
VSXY
$7.1B
| $2.9K | ﹤0.01% |
+107
| New | +$2.4K |
|
1895
MACOM Technology Solutions
MTSI
$19B
| $2.86K | ﹤0.01% |
+23
| New | +$3.04K |
|
1896
Westlake Corp
WLK
$9.25B
| $2.85K | ﹤0.01% |
+37
| New | +$3.08K |
|
1897
Royalty Pharma
RPRX
$26.6B
| $2.82K | ﹤0.01% |
+80
| New | +$2.9K |
|
1898
Teladoc Health
TDOC
$1.69B
| $2.81K | ﹤0.01% |
+364
| New | +$2.84K |
|
1899
First Trust Water ETF
FIW
$1.9B
| $2.81K | ﹤0.01% |
+25
| New | +$2.78K |
|
1900
American Eagle Outfitters
AEO
$3.04B
| $2.79K | ﹤0.01% |
+163
| New | +$2.23K |
|
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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.