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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
CLBK icon
2251
Columbia Financial
CLBK
$1.14B
$2.33K ﹤0.01%
133
+69
+108% +$1.19K
TCBK icon
2252
TriCo Bancshares
TCBK
$1.85B
$2.33K ﹤0.01%
+49
New +$2.39K
XENE icon
2253
Xenon Pharmaceuticals
XENE
$6.28B
$2.33K ﹤0.01%
+40
New +$1.84K
RWR icon
2254
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.32K ﹤0.01%
+23
New +$2.37K
ATEN icon
2255
A10 Networks
ATEN
$2.25B
$2.31K ﹤0.01%
+100
New +$1.96K
KFRC icon
2256
Kforce
KFRC
$1.04B
$2.31K ﹤0.01%
79
+56
+243% +$1.7K
ENPH icon
2257
Enphase Energy
ENPH
$4.79B
$2.31K ﹤0.01%
61
+9
+17% +$374
ASGI
2258
abrdn Global Infrastructure Income Fund
ASGI
$744M
$2.3K ﹤0.01%
+103
New +$2.38K
AAT
2259
American Assets Trust
AAT
$1.48B
$2.3K ﹤0.01%
+125
New +$2.34K
MOV icon
2260
Movado Group
MOV
$846M
$2.29K ﹤0.01%
+94
New +$2.23K
BL icon
2261
BlackLine
BL
$1.87B
$2.29K ﹤0.01%
+62
New +$2.67K
EGBN icon
2262
Eagle Bancorp
EGBN
$866M
$2.29K ﹤0.01%
92
+76
+475% +$1.9K
HQL
2263
abrdn Life Sciences Investors
HQL
$589M
$2.28K ﹤0.01%
+140
New +$2.34K
EBS icon
2264
Emergent Biosolutions
EBS
$377M
$2.27K ﹤0.01%
+274
New +$2.84K
PEBO icon
2265
Peoples Bancorp
PEBO
$1.52B
$2.27K ﹤0.01%
+69
New +$2.22K
ERIE icon
2266
Erie Indemnity
ERIE
$12.7B
$2.26K ﹤0.01%
9
-19
-68% -$5.1K
DOLE icon
2267
Dole
DOLE
$1.35B
$2.26K ﹤0.01%
+158
New +$2.39K
PRAX icon
2268
Praxis Precision Medicines
PRAX
$8.25B
$2.25K ﹤0.01%
+7
New +$2.17K
FBRT
2269
Franklin BSP Realty Trust
FBRT
$596M
$2.25K ﹤0.01%
+265
New +$2.52K
NFBK
2270
DELISTED
Northfield Bancorp
NFBK
$2.25K ﹤0.01%
+166
New +$2.14K
TBLA icon
2271
Taboola.com
TBLA
$1.37B
$2.25K ﹤0.01%
+725
New +$2.59K
VIOG icon
2272
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.25K ﹤0.01%
+18
New +$2.3K
PRA
2273
DELISTED
ProAssurance
PRA
$2.23K ﹤0.01%
+90
New +$2.2K
EPRT icon
2274
Essential Properties Realty Trust
EPRT
$6.94B
$2.22K ﹤0.01%
+73
New +$2.31K
NPK icon
2275
National Presto Industries
NPK
$884M
$2.19K ﹤0.01%
+16
New +$2.05K
89 90
91
92 93

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CI
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MIAS
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IIP
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MMLI
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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.