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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
OSPN icon
2101
OneSpan
OSPN
$572M
$3.38K ﹤0.01%
+321
New +$3.64K
THR
2102
DELISTED
Thermon Group Holdings
THR
$3.38K ﹤0.01%
+67
New +$3.12K
ONON icon
2103
On Holding
ONON
$12.6B
$3.37K ﹤0.01%
99
-81
-45% -$3.54K
ASR icon
2104
Grupo Aeroportuario del Sureste
ASR
$8.14B
$3.36K ﹤0.01%
10
– –
IBMO icon
2105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.36K ﹤0.01%
+131
New +$3.36K
IBMS
2106
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$3.36K ﹤0.01%
+130
New +$3.4K
HOPE icon
2107
Hope Bancorp
HOPE
$1.8B
$3.35K ﹤0.01%
300
+264
+733% +$3.05K
IBMR icon
2108
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$3.35K ﹤0.01%
+132
New +$3.37K
HASI icon
2109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$3.34K ﹤0.01%
+91
New +$3.24K
IBMQ icon
2110
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$3.34K ﹤0.01%
+131
New +$3.36K
IBMP icon
2111
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.33K ﹤0.01%
+131
New +$3.33K
NPKI
2112
NPK International
NPKI
$1.09B
$3.33K ﹤0.01%
+230
New +$3.19K
BSMV icon
2113
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$3.32K ﹤0.01%
+159
New +$3.38K
BSMZ
2114
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.1M
$3.32K ﹤0.01%
+132
New +$3.37K
SUSB icon
2115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.31K ﹤0.01%
132
-169
-56% -$4.26K
BSMW icon
2116
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$3.28K ﹤0.01%
+132
New +$3.33K
BSSX icon
2117
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$3.28K ﹤0.01%
+129
New +$3.34K
BSMY
2118
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$3.27K ﹤0.01%
+135
New +$3.33K
TVTX icon
2119
Travere Therapeutics
TVTX
$5.2B
$3.27K ﹤0.01%
+110
New +$3.29K
RKT icon
2120
Rocket Companies
RKT
$39.6B
$3.26K ﹤0.01%
229
+130
+131% +$2.37K
LCID icon
2121
Lucid Motors
LCID
$3.08B
$3.26K ﹤0.01%
342
+264
+338% +$2.74K
RLY icon
2122
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$3.25K ﹤0.01%
90
– –
COGT icon
2123
Cogent Biosciences
COGT
$6.95B
$3.19K ﹤0.01%
+83
New +$3.06K
SEM
2124
DELISTED
Select Medical
SEM
$3.19K ﹤0.01%
196
+163
+494% +$2.55K
EEFT icon
2125
Euronet Worldwide
EEFT
$3.15B
$3.19K ﹤0.01%
48
-17
-26% -$1.22K
83 84
85
86 87

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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.