We are live on
!
Find out more
RFP
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 | |
|---|---|---|---|---|---|---|
1901
Huron Consulting
HURN
$1.97B
| $2.79K | ﹤0.01% |
+19
| New | +$2.59K |
|
1902
Frontline
FRO
$8.63B
| $2.78K | ﹤0.01% |
+122
| New | +$2.47K |
|
1903
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.78K | ﹤0.01% |
+116
| New | +$2.75K |
|
1904
World Kinect Corp
WKC
$2.06B
| $2.78K | ﹤0.01% |
+107
| New | +$2.88K |
|
1905
Kinetik
KNTK
$3.64B
| $2.73K | ﹤0.01% |
+64
| New | +$2.71K |
|
1906
ENI
E
$72.9B
| $2.73K | ﹤0.01% |
+78
| New | +$2.69K |
|
1907
Choice Hotels
CHH
$5.22B
| $2.67K | ﹤0.01% |
+25
| New | +$3.05K |
|
1908
RingCentral
RNG
$4.77B
| $2.66K | ﹤0.01% |
+94
| New | +$2.74K |
|
1909
Clearway Energy Class C
CWEN
$4.9B
| $2.66K | ﹤0.01% |
+94
| New | +$2.85K |
|
1910
Rocket Lab Corp
RKLB
$39.9B
| $2.63K | ﹤0.01% |
+55
| New | +$2.5K |
|
1911
Blackstone Secured Lending
BXSL
$5.43B
| $2.61K | ﹤0.01% |
+100
| New | +$3K |
|
1912
Equity Residential
EQR
$25.5B
| $2.59K | ﹤0.01% |
+40
| New | +$2.62K |
|
1913
NETSCOUT
NTCT
$2.89B
| $2.58K | ﹤0.01% |
+100
| New | +$2.37K |
|
1914
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $2.57K | ﹤0.01% |
+25
| New | +$2.47K |
|
1915
Celanese
CE
$4.77B
| $2.57K | ﹤0.01% |
+61
| New | +$3.04K |
|
1916
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
| $2.54K | ﹤0.01% |
+54
| New | +$2.18K |
|
1917
Enova International
ENVA
$6.2B
| $2.53K | ﹤0.01% |
+22
| New | +$2.51K |
|
1918
Greif Class B
GEF.B
$4.02B
| $2.53K | ﹤0.01% |
+41
| New | +$2.76K |
|
1919
Lucid Motors
LCID
$3.08B
| $2.47K | ﹤0.01% |
+104
| New | +$2.35K |
|
1920
Howard Hughes
HHH
$4B
| $2.46K | ﹤0.01% |
+30
| New | +$2.22K |
|
1921
Dream Finders Homes
DFH
$1.49B
| $2.46K | ﹤0.01% |
+95
| New | +$2.61K |
|
1922
Samsara
IOT
$21.9B
| $2.46K | ﹤0.01% |
+66
| New | +$2.45K |
|
1923
Clearwater Paper
CLW
$282M
| $2.41K | ﹤0.01% |
+116
| New | +$2.8K |
|
1924
Albany International
AIN
$2.16B
| $2.4K | ﹤0.01% |
+45
| New | +$2.86K |
|
1925
C3.ai
AI
$1.38B
| $2.39K | ﹤0.01% |
+138
| New | +$2.88K |
|
Similar funds
TAL
CI
MIAS
IIP
MMLI
ET
MA
OWP
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.