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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
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.76M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.38M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.4M |
| 4 |
Howmet Aerospace
HWM
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Sun Life Financial
SLF
$46.6B
| $2.19K | ﹤0.01% |
35
+12
| +52% | +$767 |
|
2277
Natural Gas Services Group
NGS
$460M
| $2.19K | ﹤0.01% |
+58
| New | +$2.12K |
|
2278
Ziff Davis
ZD
$1.95B
| $2.18K | ﹤0.01% |
52
+39
| +300% | +$1.43K |
|
2279
Rezolute
RZLT
$474M
| $2.18K | ﹤0.01% |
+715
| New | +$2.15K |
|
2280
Vir Biotechnology
VIR
$1.49B
| $2.18K | ﹤0.01% |
+243
| New | +$1.94K |
|
2281
Hudbay
HBM
$9.67B
| $2.17K | ﹤0.01% |
104
+31
| +42% | +$725 |
|
2282
Avanos Medical
AVNS
| $2.17K | ﹤0.01% |
+155
| New | +$2.09K |
|
2283
Global X Dow 30 Covered Call ETF
DJIA
$185M
| $2.17K | ﹤0.01% |
103
| – | – |
|
2284
Stevanato
STVN
$5.5B
| $2.16K | ﹤0.01% |
157
| – | – |
|
2285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.14K | ﹤0.01% |
+284
| New | +$2.3K |
|
2286
Old Second Bancorp
OSBC
$1.3B
| $2.14K | ﹤0.01% |
+106
| New | +$2.13K |
|
2287
InterContinental Hotels
IHG
$23.9B
| $2.13K | ﹤0.01% |
16
+12
| +300% | +$1.65K |
|
2288
AMERISAFE
AMSF
$573M
| $2.13K | ﹤0.01% |
+64
| New | +$2.31K |
|
2289
Cousins Properties
CUZ
$5.22B
| $2.13K | ﹤0.01% |
95
-14
| -13% | -$339 |
|
2290
CVR Energy
CVI
$3.39B
| $2.12K | ﹤0.01% |
63
+55
| +688% | +$1.41K |
|
2291
Liberty Live Group Series A
LLYVA
$9.15B
| $2.11K | ﹤0.01% |
23
+19
| +475% | +$1.67K |
|
2292
Rubrik
RBRK
$14.7B
| $2.11K | ﹤0.01% |
43
+17
| +65% | +$976 |
|
2293
Box
BOX
$4.36B
| $2.1K | ﹤0.01% |
89
-99
| -53% | -$2.49K |
|
2294
10x Genomics
TXG
$5.97B
| $2.1K | ﹤0.01% |
99
+9
| +10% | +$180 |
|
2295
Orrstown Financial Services
ORRF
$857M
| $2.09K | ﹤0.01% |
58
+43
| +287% | +$1.56K |
|
2296
Portillo's
PTLO
$339M
| $2.08K | ﹤0.01% |
+393
| New | +$2.14K |
|
2297
Equity Residential
EQR
$25.5B
| $2.07K | ﹤0.01% |
35
-9
| -20% | -$555 |
|
|
2298
Liberty Live Group Series C
LLYVK
$9.45B
| $2.07K | ﹤0.01% |
22
+17
| +340% | +$1.53K |
|
2299
SBA Communications
SBAC
$18.6B
| $2.06K | ﹤0.01% |
12
-2
| -14% | -$375 |
|
2300
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.06K | ﹤0.01% |
+41
| New | +$2.09K |
|
Similar funds
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MIAS
IIP
MMLI
ET
MA
OWP
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.