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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 | |
|---|---|---|---|---|---|---|
2076
JD.com
JD
$42.9B
| $3.55K | ﹤0.01% |
120
-1,000
| -89% | -$28.3K |
|
2077
Extreme Networks
EXTR
$3.92B
| $3.54K | ﹤0.01% |
+235
| New | +$3.51K |
|
2078
DigitalBridge
DBRG
$2.93B
| $3.53K | ﹤0.01% |
229
+35
| +18% | +$539 |
|
2079
NCR Atleos
NATL
$3.47B
| $3.53K | ﹤0.01% |
81
+16
| +25% | +$661 |
|
2080
Andersons Inc
ANDE
$2.49B
| $3.52K | ﹤0.01% |
+49
| New | +$3.15K |
|
2081
Ennis
EBF
$554M
| $3.51K | ﹤0.01% |
164
+50
| +44% | +$1.01K |
|
2082
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $3.49K | ﹤0.01% |
+41
| New | +$3.62K |
|
2083
J&J Snack Foods
JJSF
$1.49B
| $3.49K | ﹤0.01% |
44
+35
| +389% | +$3.03K |
|
2084
Cameco
CCJ
$37.9B
| $3.48K | ﹤0.01% |
32
+4
| +14% | +$458 |
|
|
CON
2085
Concentra Group Holdings
CON
$4.18B
| $3.48K | ﹤0.01% |
162
+158
| +3,950% | +$3.52K |
|
2086
Adtran
ADTN
$730M
| $3.47K | ﹤0.01% |
+276
| New | +$2.8K |
|
2087
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $3.45K | ﹤0.01% |
169
| – | – |
|
2088
Agnico Eagle Mines
AEM
$71.9B
| $3.45K | ﹤0.01% |
17
-7
| -29% | -$1.46K |
|
2089
Appian
APPN
$2.01B
| $3.45K | ﹤0.01% |
+143
| New | +$3.88K |
|
|
ARI
2090
Apollo Commercial Real Estate
ARI
$881M
| $3.44K | ﹤0.01% |
+326
| New | +$3.39K |
|
2091
World Kinect Corp
WKC
$2.06B
| $3.44K | ﹤0.01% |
149
+77
| +107% | +$1.96K |
|
2092
Lattice Semiconductor
LSCC
$16.4B
| $3.43K | ﹤0.01% |
37
+23
| +164% | +$2.06K |
|
2093
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $3.43K | ﹤0.01% |
200
| – | – |
|
2094
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.41K | ﹤0.01% |
68
-6
| -8% | -$301 |
|
2095
HNI Corp
HNI
$3.17B
| $3.41K | ﹤0.01% |
102
+29
| +40% | +$1.28K |
|
|
HTO
2096
H2O America
HTO
$2.69B
| $3.4K | ﹤0.01% |
58
+9
| +18% | +$490 |
|
2097
Cohu
COHU
$2B
| $3.4K | ﹤0.01% |
111
+71
| +178% | +$2.08K |
|
|
PMT
2098
PennyMac Mortgage Investment
PMT
$854M
| $3.39K | ﹤0.01% |
+291
| New | +$3.59K |
|
2099
OceanFirst Financial
OCFC
$1.74B
| $3.39K | ﹤0.01% |
+188
| New | +$3.46K |
|
2100
First Bancorp
FBNC
$2.66B
| $3.38K | ﹤0.01% |
+60
| New | +$3.42K |
|
Similar funds
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MMLI
ET
MA
OWP
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.