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
+8.63%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$262K 0.03%
+5,159
New +$260K
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$261K 0.03%
+5,680
New +$259K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$258K 0.03%
1,912
-341
-15% -$42.6K
BA icon
204
Boeing
BA
$175B
$258K 0.02%
+1,232
New +$233K
LMT icon
205
Lockheed Martin
LMT
$134B
$255K 0.02%
551
+10
+2% +$4.68K
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$255K 0.02%
+7,728
New +$240K
RSG icon
207
Republic Services
RSG
$67.1B
$254K 0.02%
1,031
+15
+1% +$3.71K
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$254K 0.02%
+2,131
New +$251K
PM icon
209
Philip Morris
PM
$313B
$249K 0.02%
+1,366
New +$235K
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$13B
$248K 0.02%
2,259
-332
-13% -$33.5K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$248K 0.02%
2,699
-739
-21% -$67.7K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$247K 0.02%
9,759
+57
+0.6% +$1.35K
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$245K 0.02%
+5,300
New +$260K
HYLB icon
214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$242K 0.02%
6,560
-17
-0.3% -$614
UCON icon
215
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$239K 0.02%
9,610
-14,694
-60% -$363K
PWZ icon
216
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$239K 0.02%
+10,240
New +$239K
EMR icon
217
Emerson Electric
EMR
$84.5B
$238K 0.02%
+1,785
New +$205K
NSC icon
218
Norfolk Southern
NSC
$76.8B
$236K 0.02%
923
+35
+4% +$8.25K
RCL icon
219
Royal Caribbean
RCL
$86.9B
$235K 0.02%
+751
New +$179K
CB icon
220
Chubb
CB
$141B
$235K 0.02%
+811
New +$233K
LIN icon
221
Linde
LIN
$238B
$234K 0.02%
+499
New +$228K
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$233K 0.02%
+821
New +$212K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.02%
4,626
-5,682
-55% -$284K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.3B
$231K 0.02%
+3,616
New +$220K
HON icon
225
Honeywell
HON
$78.6B
$229K 0.02%
1,042
-57
-5% -$11.5K
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Root Financial Partners held 268 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Root Financial Partners's Q2 2025 filing shows 58 new, 113 increased, 73 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 6,684 shares worth $3.69M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Root Financial Partners's largest Q2 2025 buy was Invesco QQQ Trust: 6,684 shares worth $3.69M.
  • Root Financial Partners added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $18M increase.
  • Root Financial Partners's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $16.3M.
  • Root Financial Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $418K.
  • Root Financial Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2025.
  • Root Financial Partners opened 58 new positions and closed 15 in Q2 2025.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Root Financial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.