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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
PTEN icon
2226
Patterson-UTI
PTEN
$3.48B
$2.45K ﹤0.01%
+226
New +$1.94K
BLOK icon
2227
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.44K ﹤0.01%
49
– –
PINS icon
2228
Pinterest
PINS
$13.6B
$2.44K ﹤0.01%
133
-469
-78% -$9.79K
INDV icon
2229
Indivior Pharmaceuticals
INDV
$4.85B
$2.44K ﹤0.01%
+80
New +$2.64K
PAA icon
2230
Plains All American Pipeline
PAA
$17.2B
$2.43K ﹤0.01%
109
– –
FENI icon
2231
Fidelity Enhanced International ETF
FENI
$10.6B
$2.43K ﹤0.01%
+65
New +$2.5K
SRCE icon
2232
1st Source
SRCE
$2.18B
$2.42K ﹤0.01%
+35
New +$2.36K
PRDO icon
2233
Perdoceo Education
PRDO
$2.06B
$2.42K ﹤0.01%
+65
New +$2.15K
LZB icon
2234
La-Z-Boy
LZB
$1.65B
$2.41K ﹤0.01%
75
+61
+436% +$2.2K
BCAL icon
2235
Southern California Bancorp
BCAL
$691M
$2.41K ﹤0.01%
136
+22
+19% +$403
IWX icon
2236
iShares Russell Top 200 Value ETF
IWX
$3.97B
$2.41K ﹤0.01%
26
– –
HMC icon
2237
Honda
HMC
$39.3B
$2.41K ﹤0.01%
99
-1,118
-92% -$32.4K
NCV
2238
Virtus Convertible & Income Fund
NCV
$375M
$2.4K ﹤0.01%
+161
New +$2.54K
NOK icon
2239
Nokia
NOK
$49.9B
$2.4K ﹤0.01%
298
+8
+3% +$59
BBSI icon
2240
Barrett Business Services
BBSI
$1.01B
$2.39K ﹤0.01%
+82
New +$2.71K
VTS icon
2241
Vitesse Energy
VTS
$626M
$2.38K ﹤0.01%
131
+125
+2,083% +$2.52K
LYFT icon
2242
Lyft
LYFT
$5.87B
$2.37K ﹤0.01%
178
+25
+16% +$387
CTRI icon
2243
Centuri Holdings
CTRI
$2.63B
$2.37K ﹤0.01%
+81
New +$2.36K
IYR icon
2244
iShares US Real Estate ETF
IYR
$4.76B
$2.36K ﹤0.01%
25
– –
SABR icon
2245
Sabre
SABR
$743M
$2.36K ﹤0.01%
+1,629
New +$2.17K
UHT
2246
Universal Health Realty Income Trust
UHT
$627M
$2.35K ﹤0.01%
+58
New +$2.4K
PRCH icon
2247
Porch Group
PRCH
$1.38B
$2.35K ﹤0.01%
+327
New +$2.61K
UNIT
2248
Uniti Group
UNIT
$2.53B
$2.35K ﹤0.01%
+250
New +$1.96K
GIL icon
2249
Gildan
GIL
$9.58B
$2.34K ﹤0.01%
42
+4
+11% +$259
CMPR icon
2250
Cimpress
CMPR
$2.43B
$2.34K ﹤0.01%
+32
New +$2.37K
88 89
90
91 92

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TAL
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CI
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MIAS
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IIP
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MMLI
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ET
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MA
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OWP
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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.