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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
CVS icon
201
CVS Health
CVS
$139B
$388K 0.02%
5,401
-209
-4% -$16.1K
QCOM icon
202
Qualcomm
QCOM
$173B
$388K 0.02%
3,010
-529
-15% -$77.2K
DOW icon
203
Dow Inc
DOW
$20.9B
$387K 0.02%
9,289
+3,720
+67% +$118K
XT icon
204
iShares Future Exponential Technologies ETF
XT
$3.78B
$386K 0.02%
5,663
+377
+7% +$26.8K
CMCSA icon
205
Comcast
CMCSA
$85.7B
$386K 0.02%
13,440
+328
+3% +$9.81K
ETN icon
206
Eaton
ETN
$149B
$384K 0.02%
1,075
+568
+112% +$202K
LIN icon
207
Linde
LIN
$239B
$382K 0.02%
771
+336
+77% +$159K
COF icon
208
Capital One
COF
$129B
$382K 0.02%
2,094
-244
-10% -$51K
DIHP icon
209
Dimensional International High Profitability ETF
DIHP
$6.25B
$381K 0.02%
11,829
+11,745
+13,982% +$390K
CB icon
210
Chubb
CB
$141B
$374K 0.02%
1,148
+746
+186% +$239K
TRV icon
211
Travelers Companies
TRV
$82.6B
$372K 0.02%
1,276
+304
+31% +$89.1K
T icon
212
AT&T
T
$169B
$371K 0.02%
12,809
+1,650
+15% +$44.1K
CW icon
213
Curtiss-Wright
CW
$26.7B
$371K 0.02%
544
+415
+322% +$276K
DHR icon
214
Danaher
DHR
$140B
$370K 0.02%
1,953
+963
+97% +$205K
MDYG icon
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$369K 0.02%
3,845
– –
AMP icon
216
Ameriprise Financial
AMP
$48.5B
$365K 0.02%
822
+393
+92% +$189K
MNST icon
217
Monster Beverage
MNST
$95.4B
$361K 0.02%
4,981
+137
+3% +$10.8K
PNC icon
218
PNC Financial Services
PNC
$100B
$358K 0.02%
1,721
+407
+31% +$88.6K
EA icon
219
Electronic Arts
EA
$52.4B
$355K 0.02%
1,743
+3
+0.2% +$606
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$354K 0.02%
12,698
-2,751
-18% -$78K
RSG icon
221
Republic Services
RSG
$66.8B
$350K 0.02%
1,600
+467
+41% +$102K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$350K 0.02%
2,639
-3
-0.1% -$411
CMI icon
223
Cummins
CMI
$87.9B
$349K 0.02%
649
+210
+48% +$119K
FTNT icon
224
Fortinet
FTNT
$111B
$347K 0.02%
4,241
+1,872
+79% +$151K
FDX icon
225
FedEx
FDX
$73.9B
$345K 0.02%
969
+343
+55% +$119K
7 8
9
10 11

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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.