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
-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
VGT icon
176
Vanguard Information Technology ETF
VGT
$136B
$465K 0.02%
5,336
+208
+4% +$19.2K
GM icon
177
General Motors
GM
$80.8B
$463K 0.02%
6,215
+2,022
+48% +$161K
SCHW
178
Charles Schwab
SCHW
$184B
$458K 0.02%
4,869
+1,377
+39% +$135K
PEP icon
179
PepsiCo
PEP
$194B
$453K 0.02%
2,917
+81
+3% +$12.6K
UBS icon
180
UBS Group
UBS
$171B
$453K 0.02%
11,583
-4,604
-28% -$197K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.1B
$448K 0.02%
3,962
+3,172
+402% +$381K
DIS icon
182
Walt Disney
DIS
$172B
$448K 0.02%
4,645
+697
+18% +$73.7K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$448K 0.02%
7,379
+4,356
+144% +$254K
UNH icon
184
UnitedHealth
UNH
$390B
$447K 0.02%
1,652
+35
+2% +$10.4K
DFIP icon
185
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$447K 0.02%
10,711
-1,049
-9% -$43.9K
HON icon
186
Honeywell
HON
$78.5B
$446K 0.02%
1,975
+633
+47% +$145K
MS icon
187
Morgan Stanley
MS
$332B
$446K 0.02%
2,708
-349
-11% -$60.4K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$436K 0.02%
2,096
-52
-2% -$11.4K
BLK icon
189
Blackrock
BLK
$171B
$432K 0.02%
449
-106
-19% -$112K
ECL icon
190
Ecolab
ECL
$79.6B
$430K 0.02%
1,616
-975
-38% -$275K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$428K 0.02%
8,998
– –
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$37.4B
$427K 0.02%
10,048
-1,012
-9% -$45K
MO icon
193
Altria Group
MO
$125B
$426K 0.02%
6,453
+312
+5% +$20.1K
DFAX icon
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$424K 0.02%
12,493
-69
-0.5% -$2.4K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$424K 0.02%
3,861
-192
-5% -$22.4K
FLTR icon
196
VanEck IG Floating Rate ETF
FLTR
$2.94B
$415K 0.02%
16,285
– –
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.3B
$411K 0.02%
3,872
+3,658
+1,709% +$393K
FIX icon
198
Comfort Systems
FIX
$57B
$408K 0.02%
296
+195
+193% +$248K
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$390K 0.02%
1,535
-96
-6% -$26.3K
BKNG icon
200
Booking.com
BKNG
$154B
$388K 0.02%
2,300
+75
+3% +$13.8K
6 7
8
9 10

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.