We are live on
!
Find out more
RFP
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 | |
|---|---|---|---|---|---|---|
|
ONC
2051
BeOne Medicines Ltd
ONC
$34.3B
| $1.02K | ﹤0.01% |
+3
| New | +$911 |
|
|
DRD
2052
DRDGold
DRD
$1.79B
| $1.02K | ﹤0.01% |
+37
| New | +$662 |
|
2053
Denali Therapeutics
DNLI
$3.82B
| $1.02K | ﹤0.01% |
+70
| New | +$1.01K |
|
|
GRFS
2054
Grifois
GRFS
$5.44B
| $996 | ﹤0.01% |
+100
| New | +$999 |
|
|
EFXT
2055
Enerflex
EFXT
$2.65B
| $992 | ﹤0.01% |
+92
| New | +$854 |
|
2056
Central Garden & Pet Co
CENT
$2.78B
| $980 | ﹤0.01% |
+30
| New | +$1.11K |
|
2057
Telkom Indonesia
TLK
$14.2B
| $979 | ﹤0.01% |
+52
| New | +$961 |
|
2058
Under Armour Class C
UA
$2.97B
| $971 | ﹤0.01% |
+201
| New | +$1.12K |
|
2059
CAVA Group
CAVA
$7.57B
| $967 | ﹤0.01% |
+16
| New | +$1.21K |
|
2060
ICICI Bank
IBN
$109B
| $967 | ﹤0.01% |
+32
| New | +$1.04K |
|
2061
Triple Flag Precious Metals
TFPM
$5.9B
| $966 | ﹤0.01% |
+33
| New | +$853 |
|
2062
Woodside Energy
WDS
$42.1B
| $963 | ﹤0.01% |
+64
| New | +$1.05K |
|
2063
Chunghwa Telecom
CHT
$33.5B
| $960 | ﹤0.01% |
+22
| New | +$977 |
|
2064
Utz Brands
UTZ
$1.25B
| $960 | ﹤0.01% |
+79
| New | +$1.05K |
|
2065
PAR Technology
PAR
$707M
| $950 | ﹤0.01% |
+24
| New | +$1.33K |
|
2066
DNOW Inc
DNOW
$2.53B
| $946 | ﹤0.01% |
+62
| New | +$936 |
|
2067
NuScale Power
SMR
$2.84B
| $936 | ﹤0.01% |
+26
| New | +$1.04K |
|
2068
McCormick & Company Voting
MKC.V
$13.7B
| $934 | ﹤0.01% |
+14
| New | +$980 |
|
2069
Nokia
NOK
$49.9B
| $933 | ﹤0.01% |
+194
| New | +$877 |
|
2070
Arqit Quantum
ARQQ
$305M
| $930 | ﹤0.01% |
+24
| New | +$832 |
|
2071
Nomura Holdings
NMR
$28.1B
| $916 | ﹤0.01% |
+126
| New | +$885 |
|
2072
KE Holdings
BEKE
$17.7B
| $912 | ﹤0.01% |
+48
| New | +$900 |
|
2073
Alight
ALIT
$523M
| $910 | ﹤0.01% |
+14
| New | +$1.24K |
|
2074
Enovis
ENOV
$1.7B
| $910 | ﹤0.01% |
+30
| New | +$910 |
|
2075
Clarivate
CLVT
$1.53B
| $900 | ﹤0.01% |
+235
| New | +$987 |
|
Similar funds
TAL
CI
MIAS
IIP
MMLI
ET
MA
OWP
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.