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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
FIZZ icon
1901
National Beverage
FIZZ
$3.05B
$5.72K ﹤0.01%
170
+113
+198% +$3.92K
AD
1902
Array Digital Infrastructure
AD
$3.03B
$5.72K ﹤0.01%
124
+76
+158% +$3.79K
BINC icon
1903
BlackRock Flexible Income ETF
BINC
$16.1B
$5.71K ﹤0.01%
110
– –
NESR
1904
National Energy Services Reunited Corp
NESR
$2.58B
$5.71K ﹤0.01%
+266
New +$5.54K
MT icon
1905
ArcelorMittal
MT
$50.7B
$5.67K ﹤0.01%
109
+8
+8% +$444
PAY icon
1906
Paymentus
PAY
$4.29B
$5.66K ﹤0.01%
223
+93
+72% +$2.44K
AGM icon
1907
Federal Agricultural Mortgage
AGM
$2.31B
$5.64K ﹤0.01%
38
+8
+27% +$1.31K
AGL icon
1908
Agilon Health
AGL
$1.65B
$5.63K ﹤0.01%
712
– –
BOE icon
1909
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$5.62K ﹤0.01%
+513
New +$5.99K
RH icon
1910
RH
RH
$3.36B
$5.59K ﹤0.01%
40
+21
+111% +$3.83K
BTX
1911
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$5.59K ﹤0.01%
+847
New +$5.6K
UEC icon
1912
Uranium Energy
UEC
$4.67B
$5.58K ﹤0.01%
413
-164
-28% -$2.53K
NTCT icon
1913
NETSCOUT
NTCT
$2.89B
$5.56K ﹤0.01%
175
+75
+75% +$2.18K
DCOM icon
1914
Dime Commercial Bancshares
DCOM
$1.8B
$5.55K ﹤0.01%
+164
New +$5.39K
AMLP icon
1915
Alerian MLP ETF
AMLP
$12.9B
$5.47K ﹤0.01%
104
– –
GLTR icon
1916
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$5.47K ﹤0.01%
+25
New +$5.87K
MRX
1917
Marex Group Limited Ordinary Shares
MRX
$4.62B
$5.44K ﹤0.01%
+122
New +$4.82K
MGC icon
1918
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$5.44K ﹤0.01%
23
-881
-97% -$219K
ARE icon
1919
Alexandria Real Estate Equities
ARE
$9.41B
$5.38K ﹤0.01%
116
+107
+1,189% +$5.64K
SMTC icon
1920
Semtech
SMTC
$10.4B
$5.38K ﹤0.01%
70
+15
+27% +$1.23K
HHH icon
1921
Howard Hughes
HHH
$4B
$5.38K ﹤0.01%
85
+10
+13% +$750
TBBK icon
1922
The Bancorp
TBBK
$2.86B
$5.37K ﹤0.01%
100
– –
PNQI icon
1923
Invesco NASDAQ Internet ETF
PNQI
$526M
$5.37K ﹤0.01%
120
-45
-27% -$2.19K
CORP icon
1924
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.36K ﹤0.01%
55
– –
MCRI icon
1925
Monarch Casino & Resort
MCRI
$2.2B
$5.35K ﹤0.01%
+56
New +$5.33K
75 76
77
78 79

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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.