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
-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
HQH
2201
abrdn Healthcare Investors
HQH
$1.25B
$2.6K ﹤0.01%
+146
New +$2.76K
ECAT icon
2202
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$2.59K ﹤0.01%
191
-288
-60% -$4.32K
KGC icon
2203
Kinross Gold
KGC
$28.1B
$2.59K ﹤0.01%
85
+52
+158% +$1.7K
CXW icon
2204
CoreCivic
CXW
$3.03B
$2.59K ﹤0.01%
+137
New +$2.58K
KURA icon
2205
Kura Oncology
KURA
$826M
$2.58K ﹤0.01%
+318
New +$2.73K
PLGO
2206
Pelagos Insurance Capital
PLGO
$2.22B
$2.58K ﹤0.01%
+135
New +$2.58K
HTFL
2207
Heartflow Inc
HTFL
$2.21B
$2.58K ﹤0.01%
+106
New +$2.88K
FIW icon
2208
First Trust Water ETF
FIW
$1.9B
$2.58K ﹤0.01%
25
– –
ARR
2209
Armour Residential REIT
ARR
$2.04B
$2.57K ﹤0.01%
+154
New +$2.72K
WK icon
2210
Workiva
WK
$3.28B
$2.56K ﹤0.01%
43
-10
-19% -$697
UMC icon
2211
United Microelectronic
UMC
$43.6B
$2.56K ﹤0.01%
+285
New +$2.78K
DGII icon
2212
Digi International
DGII
$2.53B
$2.56K ﹤0.01%
+53
New +$2.48K
WABC icon
2213
Westamerica Bancorp
WABC
$1.39B
$2.56K ﹤0.01%
+49
New +$2.48K
BBT
2214
Beacon Financial Corp
BBT
$2.51B
$2.52K ﹤0.01%
+84
New +$2.45K
AMBP icon
2215
Ardagh Metal Packaging
AMBP
$3.11B
$2.51K ﹤0.01%
620
+50
+9% +$222
GDRX icon
2216
GoodRx Holdings
GDRX
$1.06B
$2.5K ﹤0.01%
+1,274
New +$2.99K
JRI icon
2217
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$2.5K ﹤0.01%
+203
New +$2.64K
HFWA icon
2218
Heritage Financial
HFWA
$1.22B
$2.5K ﹤0.01%
96
+81
+540% +$2.1K
HLNE icon
2219
Hamilton Lane
HLNE
$3.91B
$2.48K ﹤0.01%
25
-27
-52% -$3.31K
MRTN icon
2220
Marten Transport
MRTN
$1.25B
$2.48K ﹤0.01%
+189
New +$2.42K
MMSI icon
2221
Merit Medical Systems
MMSI
$4.67B
$2.48K ﹤0.01%
36
-68
-65% -$5.31K
CPS icon
2222
Cooper-Standard Automotive
CPS
$526M
$2.48K ﹤0.01%
+89
New +$2.98K
NUSC icon
2223
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.48K ﹤0.01%
+55
New +$2.57K
AER icon
2224
AerCap
AER
$24.3B
$2.47K ﹤0.01%
18
– –
BWG
2225
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.45K ﹤0.01%
+320
New +$2.64K
87 88
89
90 91

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 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.