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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
FSTA icon
1926
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.34K ﹤0.01%
102
-61
-37% -$3.25K
IEV icon
1927
iShares Europe ETF
IEV
$1.64B
$5.3K ﹤0.01%
78
– –
AWR icon
1928
American States Water
AWR
$3.45B
$5.29K ﹤0.01%
70
-164
-70% -$12.1K
MCW
1929
DELISTED
Mister Car Wash
MCW
$5.28K ﹤0.01%
758
+547
+259% +$3.51K
ITGR icon
1930
Integer Holdings
ITGR
$3.41B
$5.28K ﹤0.01%
60
+52
+650% +$4.43K
SAH icon
1931
Sonic Automotive
SAH
$3.31B
$5.28K ﹤0.01%
77
+11
+17% +$687
BROS icon
1932
Dutch Bros
BROS
$8.87B
$5.27K ﹤0.01%
104
-52
-33% -$2.84K
CWT icon
1933
California Water Service
CWT
$3.14B
$5.26K ﹤0.01%
116
+37
+47% +$1.66K
ADUS icon
1934
Addus HomeCare
ADUS
$2.23B
$5.24K ﹤0.01%
56
+15
+37% +$1.59K
PACS icon
1935
PACS Group
PACS
$7.43B
$5.24K ﹤0.01%
163
+143
+715% +$5.26K
UA icon
1936
Under Armour Class C
UA
$2.97B
$5.23K ﹤0.01%
903
+749
+486% +$4.73K
PAYC icon
1937
Paycom
PAYC
$7.54B
$5.23K ﹤0.01%
43
-21
-33% -$2.81K
UAA icon
1938
Under Armour
UAA
$3.04B
$5.21K ﹤0.01%
882
+748
+558% +$4.85K
TR icon
1939
Tootsie Roll Industries
TR
$2.94B
$5.21K ﹤0.01%
122
+14
+13% +$548
GLIBK
1940
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$5.21K ﹤0.01%
140
+97
+226% +$3.67K
CPK icon
1941
Chesapeake Utilities
CPK
$3.31B
$5.18K ﹤0.01%
41
+5
+14% +$644
APLE icon
1942
Apple Hospitality REIT
APLE
$3.97B
$5.18K ﹤0.01%
+450
New +$5.44K
CRAI icon
1943
CRA International
CRAI
$1.16B
$5.18K ﹤0.01%
32
+1
+3% +$180
SPHR icon
1944
Sphere Entertainment
SPHR
$5.06B
$5.17K ﹤0.01%
44
+43
+4,300% +$4.5K
ALIT icon
1945
Alight
ALIT
$523M
$5.16K ﹤0.01%
443
+435
+5,438% +$10.4K
FCPT icon
1946
Four Corners Property Trust
FCPT
$2.85B
$5.16K ﹤0.01%
+218
New +$5.4K
PAVE icon
1947
Global X US Infrastructure Development ETF
PAVE
$14.1B
$5.13K ﹤0.01%
101
+5
+5% +$260
LEN.B icon
1948
Lennar Class B
LEN.B
$20.7B
$5.13K ﹤0.01%
61
+21
+53% +$2.12K
ARGX icon
1949
argenx
ARGX
$54.6B
$5.11K ﹤0.01%
7
+1
+17% +$783
CDNA icon
1950
CareDx
CDNA
$1.85B
$5.1K ﹤0.01%
+294
New +$5.57K
76 77
78
79 80

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IIP
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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.