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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
TNET icon
2051
TriNet
TNET
$3.14B
$3.83K ﹤0.01%
105
+72
+218% +$3.44K
SWBI icon
2052
Smith & Wesson
SWBI
$657M
$3.81K ﹤0.01%
+266
New +$3.23K
LGND icon
2053
Ligand Pharmaceuticals
LGND
$5.94B
$3.79K ﹤0.01%
19
+12
+171% +$2.37K
PLNT icon
2054
Planet Fitness
PLNT
$4.43B
$3.79K ﹤0.01%
51
-76
-60% -$6.68K
NMR icon
2055
Nomura Holdings
NMR
$28.1B
$3.78K ﹤0.01%
479
+45
+10% +$388
SYBT icon
2056
Stock Yards Bancorp
SYBT
$2.52B
$3.78K ﹤0.01%
57
+28
+97% +$1.87K
TAK icon
2057
Takeda Pharmaceutical
TAK
$56B
$3.78K ﹤0.01%
204
+27
+15% +$474
LGOV icon
2058
First Trust Long Duration Opportunities ETF
LGOV
$625M
$3.77K ﹤0.01%
175
– –
CALX icon
2059
Calix
CALX
$2.34B
$3.77K ﹤0.01%
77
+16
+26% +$840
MFA
2060
MFA Financial
MFA
$935M
$3.77K ﹤0.01%
+393
New +$3.87K
NSA
2061
DELISTED
National Storage Affiliates Trust
NSA
$3.74K ﹤0.01%
+99
New +$3.34K
NTLA icon
2062
Intellia Therapeutics
NTLA
$1.52B
$3.73K ﹤0.01%
+291
New +$3.71K
ALAB icon
2063
Astera Labs
ALAB
$44.6B
$3.73K ﹤0.01%
34
-4
-11% -$570
EIG icon
2064
Employers Holdings
EIG
$912M
$3.7K ﹤0.01%
+90
New +$3.81K
CSGS
2065
DELISTED
CSG Systems International
CSGS
$3.68K ﹤0.01%
+46
New +$3.66K
GDYN icon
2066
Grid Dynamics Holdings
GDYN
$513M
$3.68K ﹤0.01%
+645
New +$4.75K
BATRK icon
2067
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.67K ﹤0.01%
86
+85
+8,500% +$3.53K
DAVE icon
2068
Dave Inc
DAVE
$5.17B
$3.66K ﹤0.01%
21
+8
+62% +$1.55K
HLLY icon
2069
Holley
HLLY
$336M
$3.63K ﹤0.01%
1,184
– –
UHAL icon
2070
U-Haul Holding Co
UHAL
$14.3B
$3.63K ﹤0.01%
76
+58
+322% +$2.97K
VRTS icon
2071
Virtus Investment Partners
VRTS
$1.14B
$3.63K ﹤0.01%
+27
New +$3.98K
DNLI icon
2072
Denali Therapeutics
DNLI
$3.82B
$3.61K ﹤0.01%
188
+88
+88% +$1.75K
DSGX icon
2073
Descartes Systems
DSGX
$6.48B
$3.58K ﹤0.01%
50
– –
RUM icon
2074
RUM Group Inc
RUM
$1.66B
$3.57K ﹤0.01%
700
-800
-53% -$4.59K
NPFD icon
2075
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$3.56K ﹤0.01%
+196
New +$3.78K
81 82
83
84 85

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CI
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MIAS
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IIP
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MMLI
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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.