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
KMPR icon
1976
Kemper
KMPR
$1.82B
$4.71K ﹤0.01%
154
+107
+228% +$3.66K
REGL icon
1977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.71K ﹤0.01%
54
– –
FNV icon
1978
Franco-Nevada
FNV
$40.6B
$4.69K ﹤0.01%
19
– –
POWI icon
1979
Power Integrations
POWI
$3.3B
$4.66K ﹤0.01%
91
+56
+160% +$2.57K
LEVI icon
1980
Levi Strauss
LEVI
$9.8B
$4.64K ﹤0.01%
251
+15
+6% +$307
ECPG icon
1981
Encore Capital Group
ECPG
$2.06B
$4.63K ﹤0.01%
+66
New +$4.06K
IVR icon
1982
Invesco Mortgage Capital
IVR
$769M
$4.62K ﹤0.01%
572
+569
+18,967% +$4.86K
HYG icon
1983
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.61K ﹤0.01%
58
– –
TGLS icon
1984
Tecnoglass
TGLS
$2.09B
$4.59K ﹤0.01%
103
+87
+544% +$4.2K
LTC
1985
LTC Properties
LTC
$2.14B
$4.57K ﹤0.01%
+123
New +$4.63K
THRO
1986
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$4.56K ﹤0.01%
+126
New +$4.8K
SUI icon
1987
Sun Communities
SUI
$15.3B
$4.54K ﹤0.01%
36
+30
+500% +$3.88K
FFIC
1988
DELISTED
Flushing Financial
FFIC
$4.52K ﹤0.01%
+294
New +$4.6K
AMRX icon
1989
Amneal Pharmaceuticals
AMRX
$5.99B
$4.5K ﹤0.01%
362
+23
+7% +$309
FER icon
1990
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$4.49K ﹤0.01%
70
+9
+15% +$606
GTY
1991
Getty Realty Corp
GTY
$2.12B
$4.48K ﹤0.01%
+141
New +$4.41K
BXSL icon
1992
Blackstone Secured Lending
BXSL
$5.43B
$4.45K ﹤0.01%
+188
New +$4.68K
DEC
1993
Diversified Energy Company
DEC
$864M
$4.45K ﹤0.01%
+255
New +$3.59K
WMG icon
1994
Warner Music
WMG
$15B
$4.44K ﹤0.01%
174
-142
-45% -$4.03K
BLKB icon
1995
Blackbaud
BLKB
$1.65B
$4.44K ﹤0.01%
115
+50
+77% +$2.5K
TREE icon
1996
LendingTree
TREE
$572M
$4.42K ﹤0.01%
103
+93
+930% +$4.45K
KRYS icon
1997
Krystal Biotech
KRYS
$10.7B
$4.39K ﹤0.01%
17
+10
+143% +$2.66K
FCF icon
1998
First Commonwealth Financial
FCF
$2.17B
$4.38K ﹤0.01%
+249
New +$4.39K
SPNT icon
1999
SiriusPoint
SPNT
$3.09B
$4.37K ﹤0.01%
203
+66
+48% +$1.36K
ENOV icon
2000
Enovis
ENOV
$1.7B
$4.37K ﹤0.01%
192
+122
+174% +$2.88K
78 79
80
81 82

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.