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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
CIM
2126
Chimera Investment
CIM
$1.06B
$3.16K ﹤0.01%
252
+197
+358% +$2.57K
ZIM icon
2127
ZIM Integrated Shipping Services
ZIM
$2.9B
$3.16K ﹤0.01%
120
+3
+3% +$75
CRGY icon
2128
Crescent Energy
CRGY
$3.44B
$3.16K ﹤0.01%
234
+28
+14% +$293
FDVV icon
2129
Fidelity High Dividend ETF
FDVV
$10.2B
$3.15K ﹤0.01%
57
– –
PPA icon
2130
Invesco Aerospace & Defense ETF
PPA
$8.39B
$3.15K ﹤0.01%
+19
New +$3.32K
EXR icon
2131
Extra Space Storage
EXR
$32.2B
$3.15K ﹤0.01%
24
-1
-4% -$141
SCYB icon
2132
Schwab High Yield Bond ETF
SCYB
$2.72B
$3.15K ﹤0.01%
121
-53
-30% -$1.4K
TWO
2133
Two Harbors Investment
TWO
$1.27B
$3.14K ﹤0.01%
+275
New +$3.08K
DLX icon
2134
Deluxe
DLX
$1.25B
$3.14K ﹤0.01%
+114
New +$2.98K
CM icon
2135
Canadian Imperial Bank of Commerce
CM
$109B
$3.13K ﹤0.01%
33
+15
+83% +$1.43K
KOF icon
2136
Coca-Cola Femsa
KOF
$22.8B
$3.12K ﹤0.01%
32
+2
+7% +$207
HTBK
2137
DELISTED
Heritage Commerce
HTBK
$3.12K ﹤0.01%
250
+198
+381% +$2.52K
PLOW icon
2138
Douglas Dynamics
PLOW
$1.04B
$3.12K ﹤0.01%
+74
New +$2.99K
MPT
2139
Medical Properties Trust
MPT
$2.89B
$3.1K ﹤0.01%
670
-1
-0.1% -$5
CLS icon
2140
Celestica
CLS
$40.3B
$3.1K ﹤0.01%
11
-2
-15% -$580
NCZ
2141
Virtus Convertible & Income Fund II
NCZ
$285M
$3.1K ﹤0.01%
+231
New +$3.3K
STBA icon
2142
S&T Bancorp
STBA
$1.92B
$3.1K ﹤0.01%
+74
New +$3.09K
ALGM icon
2143
Allegro MicroSystems
ALGM
$8.29B
$3.09K ﹤0.01%
98
+56
+133% +$1.93K
DFIN icon
2144
Donnelley Financial Solutions
DFIN
$1.31B
$3.06K ﹤0.01%
65
+40
+160% +$1.96K
ITA icon
2145
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.06K ﹤0.01%
14
+4
+40% +$936
AGYS icon
2146
Agilysys
AGYS
$3.12B
$3.06K ﹤0.01%
+43
New +$3.73K
UVV icon
2147
Universal Corp
UVV
$1.36B
$3.06K ﹤0.01%
+58
New +$3.12K
IMKTA icon
2148
Ingles Markets
IMKTA
$1.71B
$3.06K ﹤0.01%
+34
New +$2.76K
RUN icon
2149
Sunrun
RUN
$2.3B
$3.05K ﹤0.01%
225
-75
-25% -$1.25K
PKX icon
2150
POSCO
PKX
$15.5B
$3.04K ﹤0.01%
52
+14
+37% +$849
84 85
86
87 88

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CI
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MIAS
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IIP
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MMLI
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OWP
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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.