We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
2176
Alexandria Real Estate Equities
ARE
$9.41B
$333 ﹤0.01%
+4
New +$320
CPT icon
2177
Camden Property Trust
CPT
$11.4B
$320 ﹤0.01%
+3
New +$330
HAFN icon
2178
Hafnia
HAFN
$3.77B
$317 ﹤0.01%
+53
New +$303
DMC
2179
Del Monte Corp
DMC
$1.37B
$312 ﹤0.01%
+9
New +$319
KNSA icon
2180
Kiniksa Pharmaceuticals
KNSA
$6.11B
$311 ﹤0.01%
+8
New +$260
GOLD
2181
Gold.com Inc
GOLD
$1.18B
$310 ﹤0.01%
+12
New +$284
FA icon
2182
First Advantage
FA
$3.58B
$308 ﹤0.01%
+20
New +$331
LION icon
2183
Lionsgate Studios
LION
$3.85B
$304 ﹤0.01%
+44
New +$283
AKR icon
2184
Acadia Realty Trust
AKR
$2.96B
$302 ﹤0.01%
+15
New +$289
FMX icon
2185
Fomento Económico Mexicano
FMX
$43.5B
$296 ﹤0.01%
+3
New +$279
CVI icon
2186
CVR Energy
CVI
$3.39B
$292 ﹤0.01%
+8
New +$239
DDD icon
2187
3D Systems Corp
DDD
$412M
$290 ﹤0.01%
+100
New +$206
UPBD icon
2188
Upbound Group
UPBD
$1.26B
$284 ﹤0.01%
+12
New +$296
RPD icon
2189
Rapid7
RPD
$642M
$281 ﹤0.01%
+15
New +$317
UE icon
2190
Urban Edge Properties
UE
$2.92B
$266 ﹤0.01%
+13
New +$259
CDP icon
2191
COPT Defense Properties
CDP
$4.34B
$262 ﹤0.01%
+9
New +$259
KSS icon
2192
Kohl's
KSS
$2.16B
$262 ﹤0.01%
+17
New +$227
SRLN icon
2193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$262 ﹤0.01%
+6
New +$249
LGIH icon
2194
LGI Homes
LGIH
$1.43B
$259 ﹤0.01%
+5
New +$292
RUN icon
2195
Sunrun
RUN
$2.3B
$259 ﹤0.01%
+15
New +$201
ARKX icon
2196
ARK Space & Defense Innovation ETF
ARKX
$792M
$257 ﹤0.01%
+9
New +$236
HOV icon
2197
Hovnanian Enterprises
HOV
$800M
$257 ﹤0.01%
+2
New +$267
CVU icon
2198
CPI Aerostructures
CVU
$66M
$252 ﹤0.01%
+100
New +$296
PACS icon
2199
PACS Group
PACS
$7.43B
$247 ﹤0.01%
+18
New +$211
FFGX
2200
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$52.7M
$239 ﹤0.01%
+8
New +$232
86 87
88
89 90

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.