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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 | |
|---|---|---|---|---|---|---|
|
RZLV
2176
Rezolve AI
RZLV
$921M
| $2.81K | ﹤0.01% |
1,097
+697
| +174% | +$1.97K |
|
2177
Loar Holdings
LOAR
$6.7B
| $2.81K | ﹤0.01% |
49
+18
| +58% | +$1.21K |
|
2178
Zscaler
ZS
$24.5B
| $2.81K | ﹤0.01% |
20
-66
| -77% | -$11.7K |
|
|
HIMX
2179
Himax Technologies
HIMX
$2.09B
| $2.79K | ﹤0.01% |
354
| – | – |
|
2180
Teekay Tankers
TNK
$2.66B
| $2.79K | ﹤0.01% |
+38
| New | +$2.54K |
|
2181
Infosys
INFY
$50B
| $2.78K | ﹤0.01% |
+206
| New | +$3.23K |
|
2182
Napco Security Technologies
NSSC
$1.33B
| $2.76K | ﹤0.01% |
70
| – | – |
|
2183
Pitney Bowes
PBI
$2.41B
| $2.74K | ﹤0.01% |
+248
| New | +$2.6K |
|
2184
Preferred Bank
PFBC
$1.25B
| $2.72K | ﹤0.01% |
+30
| New | +$2.72K |
|
2185
OFG Bancorp
OFG
$2.24B
| $2.71K | ﹤0.01% |
+67
| New | +$2.71K |
|
2186
Magnite
MGNI
$2.82B
| $2.71K | ﹤0.01% |
228
+146
| +178% | +$1.96K |
|
2187
Rhythm Pharmaceuticals
RYTM
$7.41B
| $2.7K | ﹤0.01% |
31
-12
| -28% | -$1.17K |
|
2188
KB Financial Group
KB
$40.6B
| $2.69K | ﹤0.01% |
27
+18
| +200% | +$1.81K |
|
2189
Navient
NAVI
$822M
| $2.69K | ﹤0.01% |
+329
| New | +$3.26K |
|
2190
HubSpot
HUBS
$12.2B
| $2.69K | ﹤0.01% |
11
-85
| -89% | -$23.8K |
|
2191
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2.67K | ﹤0.01% |
+32
| New | +$2.75K |
|
|
BTGD
2192
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41M
| $2.66K | ﹤0.01% |
97
| – | – |
|
2193
Scotiabank
BNS
$108B
| $2.63K | ﹤0.01% |
38
+19
| +100% | +$1.39K |
|
2194
Avantor
AVTR
$8.48B
| $2.63K | ﹤0.01% |
335
+134
| +67% | +$1.32K |
|
|
DX
2195
Dynex Capital
DX
$3.07B
| $2.62K | ﹤0.01% |
205
+197
| +2,463% | +$2.71K |
|
2196
G-III Apparel Group
GIII
$1.55B
| $2.6K | ﹤0.01% |
+94
| New | +$2.75K |
|
|
FOLD
2197
DELISTED
Amicus Therapeutics
FOLD
| $2.6K | ﹤0.01% |
+180
| New | +$2.58K |
|
|
BAI
2198
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
| $2.6K | ﹤0.01% |
+79
| New | +$2.71K |
|
|
TTAN
2199
ServiceTitan Inc
TTAN
$7.48B
| $2.6K | ﹤0.01% |
+41
| New | +$3.16K |
|
2200
Citi Trends
CTRN
$559M
| $2.6K | ﹤0.01% |
+60
| New | +$2.73K |
|
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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.