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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 | |
|---|---|---|---|---|---|---|
2151
Oscar Health
OSCR
$9.47B
| $3.04K | ﹤0.01% |
265
-48
| -15% | -$676 |
|
2152
Horace Mann Educators
HMN
$2.12B
| $3.03K | ﹤0.01% |
71
+70
| +7,000% | +$3.03K |
|
2153
TG Therapeutics
TGTX
$8.4B
| $3.02K | ﹤0.01% |
91
+42
| +86% | +$1.25K |
|
2154
Zumiez
ZUMZ
$347M
| $3.01K | ﹤0.01% |
+136
| New | +$3.31K |
|
2155
Liberty Broadband Class A
LBRDA
$4.72B
| $3.01K | ﹤0.01% |
60
+52
| +650% | +$2.62K |
|
2156
Rocket Pharmaceuticals
RCKT
$343M
| $3.01K | ﹤0.01% |
+840
| New | +$3.34K |
|
2157
Check Point Software Technologies
CHKP
$14.1B
| $3K | ﹤0.01% |
21
-20
| -49% | -$3.35K |
|
2158
OneSpaWorld
OSW
$2.82B
| $2.98K | ﹤0.01% |
+130
| New | +$2.77K |
|
2159
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2.97K | ﹤0.01% |
171
+125
| +272% | +$2.55K |
|
2160
Ecovyst
ECVT
$1.35B
| $2.96K | ﹤0.01% |
+230
| New | +$2.6K |
|
|
STEL
2161
DELISTED
Stellar Bancorp
STEL
| $2.93K | ﹤0.01% |
+80
| New | +$2.87K |
|
2162
Kelly Services Class A
KELYA
$560M
| $2.91K | ﹤0.01% |
+329
| New | +$3.14K |
|
2163
Stewart Information Services
STC
$2.11B
| $2.89K | ﹤0.01% |
47
-48
| -51% | -$3.2K |
|
2164
Host Hotels & Resorts
HST
$17.4B
| $2.89K | ﹤0.01% |
151
+25
| +20% | +$477 |
|
2165
Dynatrace
DT
$12.7B
| $2.88K | ﹤0.01% |
78
-24
| -24% | -$917 |
|
|
SEI
2166
Solaris Energy Infrastructure
SEI
$2.9B
| $2.88K | ﹤0.01% |
+51
| New | +$2.76K |
|
|
GHY
2167
PGIM Global High Yield Fund
GHY
$480M
| $2.88K | ﹤0.01% |
+247
| New | +$3.07K |
|
2168
Icon
ICLR
$13.9B
| $2.88K | ﹤0.01% |
26
-33
| -56% | -$4.51K |
|
|
JBGS
2169
JBG SMITH
JBGS
$837M
| $2.86K | ﹤0.01% |
+196
| New | +$3.13K |
|
2170
Talos Energy
TALO
$2.28B
| $2.85K | ﹤0.01% |
181
+32
| +21% | +$411 |
|
2171
ProFrac Holding
ACDC
$671M
| $2.85K | ﹤0.01% |
+460
| New | +$2.46K |
|
2172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $2.83K | ﹤0.01% |
57
-8
| -12% | -$397 |
|
2173
UiPath
PATH
$6.32B
| $2.83K | ﹤0.01% |
255
-738
| -74% | -$9.4K |
|
2174
Yelp
YELP
$1.51B
| $2.82K | ﹤0.01% |
114
+6
| +6% | +$152 |
|
2175
Paylocity
PCTY
$7.43B
| $2.81K | ﹤0.01% |
26
-17
| -40% | -$2.09K |
|
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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.