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Root Financial Partners Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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 | Miscellaneous | 85.2% |
| 2 | Technology | 6.67% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ArcelorMittal
MT
$54.8B
| $1.74K | ﹤0.01% |
+48
| New | +$1.62K |
|
|
GLIBK
1977
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $1.71K | ﹤0.01% |
+46
| New | +$1.62K |
|
1978
NBT Bancorp
NBTB
$2.71B
| $1.71K | ﹤0.01% |
+41
| New | +$1.76K |
|
|
EFOR
1979
Everforth Inc
EFOR
$1.4B
| $1.71K | ﹤0.01% |
+36
| New | +$1.84K |
|
1980
AerCap
AER
$21.9B
| $1.69K | ﹤0.01% |
+14
| New | +$1.63K |
|
1981
Applied Digital
APLD
$6.99B
| $1.68K | ﹤0.01% |
+73
| New | +$1.08K |
|
1982
Harbor Ares Systematic High Yield ETF
SIHY
$151M
| $1.67K | ﹤0.01% |
+36
| New | +$1.65K |
|
1983
iShares US Utilities ETF
IDU
$1.27B
| $1.66K | ﹤0.01% |
+15
| New | +$1.62K |
|
1984
Vicor
VICR
$8.52B
| $1.64K | ﹤0.01% |
+33
| New | +$1.61K |
|
1985
Ferrovial N.V. Ordinary Shares
FER
$39.4B
| $1.64K | ﹤0.01% |
+28
| New | +$1.51K |
|
1986
Ardagh Metal Packaging
AMBP
$2.86B
| $1.64K | ﹤0.01% |
+410
| New | +$1.63K |
|
1987
Main BuyWrite ETF
BUYW
$1.37B
| $1.63K | ﹤0.01% |
+115
| New | +$1.63K |
|
1988
FS KKR Capital
FSK
$3.32B
| $1.61K | ﹤0.01% |
+108
| New | +$2.04K |
|
1989
ZIM Integrated Shipping Services
ZIM
$3.58B
| $1.58K | ﹤0.01% |
+117
| New | +$1.78K |
|
1990
Stellantis
STLA
$15.3B
| $1.58K | ﹤0.01% |
+169
| New | +$1.62K |
|
1991
Dentsply Sirona
XRAY
$2.07B
| $1.57K | ﹤0.01% |
+124
| New | +$1.8K |
|
1992
UDR
UDR
$11.4B
| $1.56K | ﹤0.01% |
+42
| New | +$1.64K |
|
1993
Amer Sports
AS
$16B
| $1.56K | ﹤0.01% |
+45
| New | +$1.7K |
|
1994
CONMED
CNMD
$1.39B
| $1.55K | ﹤0.01% |
+33
| New | +$1.71K |
|
1995
monday.com
MNDY
$4.06B
| $1.55K | ﹤0.01% |
+8
| New | +$1.84K |
|
1996
Helmerich & Payne
HP
$4.26B
| $1.55K | ﹤0.01% |
+70
| New | +$1.29K |
|
|
NMAX
1997
Newsmax Inc
NMAX
$1.47B
| $1.54K | ﹤0.01% |
+124
| New | +$1.67K |
|
1998
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.53K | ﹤0.01% |
+32
| New | +$1.52K |
|
1999
Elastic
ESTC
$8.94B
| $1.52K | ﹤0.01% |
+18
| New | +$1.52K |
|
2000
Flowers Foods
FLO
$1.27B
| $1.51K | ﹤0.01% |
+116
| New | +$1.76K |
|
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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 Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.
- Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar 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.