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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
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.76M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.38M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.4M |
| 4 |
Howmet Aerospace
HWM
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Chunghwa Telecom
CHT
$33.5B
| $4.35K | ﹤0.01% |
103
+47
| +84% | +$2K |
|
2002
iShares Global REIT ETF
REET
$5.18B
| $4.33K | ﹤0.01% |
+172
| New | +$4.47K |
|
2003
Lantheus
LNTH
$6.68B
| $4.32K | ﹤0.01% |
57
+27
| +90% | +$1.94K |
|
2004
Greif Class B
GEF.B
$4.02B
| $4.29K | ﹤0.01% |
49
+18
| +58% | +$1.52K |
|
2005
iShares Core Conservative Allocation ETF
AOK
$788M
| $4.27K | ﹤0.01% |
107
-756
| -88% | -$30.7K |
|
2006
Frontline
FRO
$8.63B
| $4.25K | ﹤0.01% |
122
| – | – |
|
2007
N-able
NABL
$818M
| $4.22K | ﹤0.01% |
+904
| New | +$5.05K |
|
2008
NBT Bancorp
NBTB
$2.79B
| $4.21K | ﹤0.01% |
99
+54
| +120% | +$2.34K |
|
2009
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
| $4.2K | ﹤0.01% |
137
| – | – |
|
2010
Cenovus Energy
CVE
$51.6B
| $4.19K | ﹤0.01% |
158
+22
| +16% | +$469 |
|
|
AAMI
2011
Acadian Asset Management
AAMI
$2.94B
| $4.19K | ﹤0.01% |
+77
| New | +$4.05K |
|
2012
Lakeland Financial Corp
LKFN
$1.58B
| $4.19K | ﹤0.01% |
73
+9
| +14% | +$528 |
|
2013
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
| $4.18K | ﹤0.01% |
+70
| New | +$4.33K |
|
2014
Atlassian
TEAM
$25.4B
| $4.16K | ﹤0.01% |
61
+24
| +65% | +$2.37K |
|
2015
Vertex
VERX
$2.14B
| $4.16K | ﹤0.01% |
350
+334
| +2,088% | +$5.2K |
|
2016
First Busey Corp
BUSE
$2.56B
| $4.14K | ﹤0.01% |
+164
| New | +$4.13K |
|
2017
Safety Insurance
SAFT
$1.51B
| $4.14K | ﹤0.01% |
+57
| New | +$4.33K |
|
2018
Perimeter Solutions
PRM
$5.69B
| $4.13K | ﹤0.01% |
169
-41
| -20% | -$1.05K |
|
2019
Bristow Group
VTOL
$1.34B
| $4.08K | ﹤0.01% |
+87
| New | +$3.82K |
|
2020
iShare MSCI Eurozone ETF
EZU
$9.44B
| $4.07K | ﹤0.01% |
65
-68
| -51% | -$4.46K |
|
2021
SITE Centers
SITC
$235M
| $4.07K | ﹤0.01% |
+754
| New | +$4.62K |
|
2022
Credicorp
BAP
$30.9B
| $4.07K | ﹤0.01% |
+12
| New | +$4.02K |
|
2023
BCE
BCE
$20.3B
| $4.06K | ﹤0.01% |
161
-225
| -58% | -$5.7K |
|
2024
Marqeta
MQ
$1.9B
| $4.06K | ﹤0.01% |
249
-4
| -2% | -$67 |
|
2025
Fresenius Medical Care
FMS
$13.3B
| $4.06K | ﹤0.01% |
180
+11
| +7% | +$253 |
|
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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.