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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
FET icon
1951
Forum Energy Technologies
FET
$593M
$5.1K ﹤0.01%
+87
New +$4.42K
THYF icon
1952
T. Rowe Price US High Yield ETF
THYF
$843M
$5.1K ﹤0.01%
100
– –
BSTZ icon
1953
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$5.07K ﹤0.01%
+229
New +$5.13K
BMNR
1954
BitMine Immersion Technologies
BMNR
$10.6B
$5.06K ﹤0.01%
256
-50
-16% -$1.18K
WMK icon
1955
Weis Markets
WMK
$1.9B
$5.06K ﹤0.01%
74
+16
+28% +$1.09K
GDV icon
1956
Gabelli Dividend & Income Trust
GDV
$2.62B
$5.04K ﹤0.01%
+187
New +$5.27K
INOD icon
1957
Innodata
INOD
$1.88B
$5.02K ﹤0.01%
130
+92
+242% +$4.59K
CHAT icon
1958
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$5.01K ﹤0.01%
81
-250
-76% -$15.7K
HYLS icon
1959
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5K ﹤0.01%
123
-30
-20% -$1.24K
SUNC
1960
SunocoCorp LLC
SUNC
$3.91B
$4.99K ﹤0.01%
+81
New +$4.6K
CENTA icon
1961
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.99K ﹤0.01%
154
+62
+67% +$1.98K
ALX
1962
Alexander's
ALX
$1.36B
$4.96K ﹤0.01%
+21
New +$5K
MGEE icon
1963
MGE Energy Inc
MGEE
$3.09B
$4.95K ﹤0.01%
64
+23
+56% +$1.81K
BITB icon
1964
Bitwise Bitcoin ETF
BITB
$2.45B
$4.93K ﹤0.01%
134
-700
-84% -$29K
OI icon
1965
O-I Glass
OI
$1.39B
$4.92K ﹤0.01%
468
-189
-29% -$2.6K
MICC
1966
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$4.92K ﹤0.01%
329
-228
-41% -$3.69K
APPF icon
1967
AppFolio
APPF
$6.31B
$4.89K ﹤0.01%
31
-86
-74% -$16.3K
LOB icon
1968
Live Oak Bancshares
LOB
$1.99B
$4.86K ﹤0.01%
147
+143
+3,575% +$5.27K
CWEN.A
1969
DELISTED
Clearway Energy Class A
CWEN.A
$4.86K ﹤0.01%
124
+70
+130% +$2.49K
OIS icon
1970
Oil States International
OIS
$483M
$4.83K ﹤0.01%
+415
New +$4.29K
VSEC icon
1971
VSE Corp
VSEC
$5.59B
$4.79K ﹤0.01%
26
+9
+53% +$1.83K
SCHK icon
1972
Schwab 1000 Index ETF
SCHK
$5.67B
$4.79K ﹤0.01%
+153
New +$5.01K
AESI icon
1973
Atlas Energy Solutions
AESI
$1.37B
$4.72K ﹤0.01%
360
– –
PSI icon
1974
Invesco Semiconductors ETF
PSI
$2.17B
$4.72K ﹤0.01%
+50
New +$4.74K
DJTWW
1975
Trump Media & Technology Group Warrants
DJTWW
$768M
$4.71K ﹤0.01%
+952
New +$5.77K
77 78
79
80 81

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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.