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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
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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 | Technology | 6.67% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Allegro MicroSystems
ALGM
$8.29B
| $1.23K | ﹤0.01% |
+42
| New | +$1.36K |
|
2027
Rocket Companies
RKT
$39.6B
| $1.22K | ﹤0.01% |
+63
| New | +$1.1K |
|
2028
ManpowerGroup
MAN
$2.58B
| $1.21K | ﹤0.01% |
+32
| New | +$1.32K |
|
2029
Hagerty
HGTY
$1.24B
| $1.2K | ﹤0.01% |
+100
| New | +$1.11K |
|
2030
Huntsman Corp
HUN
$2B
| $1.19K | ﹤0.01% |
+133
| New | +$1.4K |
|
2031
JFrog
FROG
$9.26B
| $1.18K | ﹤0.01% |
+25
| New | +$1.13K |
|
|
HSAI
2032
Hesai Group
HSAI
$2.5B
| $1.18K | ﹤0.01% |
+42
| New | +$1.03K |
|
|
SEM
2033
DELISTED
Select Medical
SEM
| $1.17K | ﹤0.01% |
+91
| New | +$1.21K |
|
2034
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $1.14K | ﹤0.01% |
+125
| New | +$1.11K |
|
2035
Tennant Co
TNC
$1.5B
| $1.14K | ﹤0.01% |
+14
| New | +$1.15K |
|
2036
James Hardie Industries
JHX
$15.6B
| $1.11K | ﹤0.01% |
+58
| New | +$1.39K |
|
|
CFLT
2037
DELISTED
Confluent
CFLT
| $1.11K | ﹤0.01% |
+56
| New | +$1.17K |
|
2038
Grocery Outlet
GO
$902M
| $1.11K | ﹤0.01% |
+69
| New | +$1.1K |
|
2039
Hudbay
HBM
$9.67B
| $1.11K | ﹤0.01% |
+73
| New | +$836 |
|
2040
AudioCodes
AUDC
$249M
| $1.08K | ﹤0.01% |
+114
| New | +$1.12K |
|
|
MRP
2041
Millrose Properties Inc
MRP
$4.75B
| $1.08K | ﹤0.01% |
+32
| New | +$1.03K |
|
2042
Vertex
VERX
$2.14B
| $1.07K | ﹤0.01% |
+43
| New | +$1.25K |
|
|
KW
2043
DELISTED
Kennedy-Wilson Holdings
KW
| $1.06K | ﹤0.01% |
+128
| New | +$1.03K |
|
2044
Camping World
CWH
$399M
| $1.06K | ﹤0.01% |
+67
| New | +$1.15K |
|
2045
ATS Corp
ATS
$2.62B
| $1.05K | ﹤0.01% |
+40
| New | +$1.15K |
|
2046
DoubleVerify
DV
$1.73B
| $1.04K | ﹤0.01% |
+87
| New | +$1.29K |
|
2047
Compass
COMP
$8.88B
| $1.04K | ﹤0.01% |
+129
| New | +$1.04K |
|
2048
Lattice Semiconductor
LSCC
$16.4B
| $1.03K | ﹤0.01% |
+14
| New | +$852 |
|
2049
Coty
COTY
$2.45B
| $1.02K | ﹤0.01% |
+253
| New | +$1.16K |
|
2050
Shutterstock
SSTK
$220M
| $1.02K | ﹤0.01% |
+49
| New | +$999 |
|
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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 Mid-Cap Value ETF: 3,786 shares worth $661K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.
- Root Financial Partners's largest Q3 2025 buy was Vanguard 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.