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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
VCYT icon
2026
Veracyte
VCYT
$4.44B
$4.06K ﹤0.01%
126
-2
-2% -$74
TNC icon
2027
Tennant Co
TNC
$1.5B
$4.05K ﹤0.01%
61
+58
+1,933% +$4.21K
SKT icon
2028
Tanger
SKT
$4.84B
$4.04K ﹤0.01%
+119
New +$4.09K
SUPN icon
2029
Supernus Pharmaceuticals
SUPN
$2.77B
$4.03K ﹤0.01%
78
+13
+20% +$662
BCX icon
2030
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$4.03K ﹤0.01%
+334
New +$4.12K
PFLT icon
2031
PennantPark Floating Rate Capital
PFLT
$705M
$4.02K ﹤0.01%
+500
New +$4.39K
CRSR icon
2032
Corsair Gaming
CRSR
$1.15B
$4K ﹤0.01%
+720
New +$3.97K
SNDX icon
2033
Syndax Pharmaceuticals
SNDX
$1.74B
$4K ﹤0.01%
+171
New +$3.72K
MMT
2034
Aberdeen Multi-Market Income Fund
MMT
$238M
$3.99K ﹤0.01%
+863
New +$4.02K
EXI icon
2035
iShares Global Industrials ETF
EXI
$1.41B
$3.98K ﹤0.01%
22
– –
HTH icon
2036
Hilltop Holdings
HTH
$2.28B
$3.98K ﹤0.01%
+111
New +$4.07K
TMDX icon
2037
Transmedics
TMDX
$2.64B
$3.98K ﹤0.01%
40
+18
+82% +$2.35K
BOND icon
2038
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.97K ﹤0.01%
43
– –
SOUN icon
2039
SoundHound AI
SOUN
$2.72B
$3.97K ﹤0.01%
578
-124
-18% -$1.07K
ADMA icon
2040
ADMA Biologics
ADMA
$2.04B
$3.96K ﹤0.01%
440
+61
+16% +$963
CHCO icon
2041
City Holding Co
CHCO
$2.04B
$3.94K ﹤0.01%
33
+28
+560% +$3.41K
SMDV icon
2042
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$3.94K ﹤0.01%
57
– –
SVOL icon
2043
Simplify Volatility Premium ETF
SVOL
$518M
$3.94K ﹤0.01%
257
– –
BMO icon
2044
Bank of Montreal
BMO
$127B
$3.92K ﹤0.01%
29
+22
+314% +$3.06K
WDS icon
2045
Woodside Energy
WDS
$42.1B
$3.89K ﹤0.01%
163
+75
+85% +$1.46K
BATT icon
2046
Amplify Lithium & Battery Technology ETF
BATT
$112M
$3.87K ﹤0.01%
260
-2,248
-90% -$34.1K
BAX icon
2047
Baxter International
BAX
$12.6B
$3.86K ﹤0.01%
230
+43
+23% +$832
NTST
2048
NETSTREIT Corp
NTST
$2.13B
$3.84K ﹤0.01%
+204
New +$3.93K
BF.A icon
2049
Brown-Forman Class A
BF.A
$13.4B
$3.83K ﹤0.01%
143
+123
+615% +$3.35K
KW
2050
DELISTED
Kennedy-Wilson Holdings
KW
$3.83K ﹤0.01%
354
+226
+177% +$2.34K
80 81
82
83 84

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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.