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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 | |
|---|---|---|---|---|---|---|
2301
Huntsman Corp
HUN
$2B
| $2.05K | ﹤0.01% |
154
+116
| +305% | +$1.41K |
|
2302
Banco Bradesco
BBD
$38.3B
| $2.05K | ﹤0.01% |
+561
| New | +$2.13K |
|
2303
Helix Energy Solutions
HLX
$1.35B
| $2.05K | ﹤0.01% |
+207
| New | +$1.76K |
|
2304
Leggett & Platt
LEG
$1.47B
| $2.04K | ﹤0.01% |
207
+92
| +80% | +$1.05K |
|
|
HITI
2305
High Tide
HITI
$181M
| $2.04K | ﹤0.01% |
892
-108
| -11% | -$265 |
|
2306
Twist Bioscience
TWST
$5.51B
| $2.04K | ﹤0.01% |
+43
| New | +$1.93K |
|
2307
EastGroup Properties
EGP
$11.3B
| $2.04K | ﹤0.01% |
11
| – | – |
|
|
SMA
2308
SmartStop Self Storage REIT
SMA
$1.96B
| $2.03K | ﹤0.01% |
+67
| New | +$2.15K |
|
2309
Freedom Holding
FRHC
$9.84B
| $2.03K | ﹤0.01% |
+14
| New | +$1.79K |
|
2310
Beyond Meat
BYND
$279M
| $2.03K | ﹤0.01% |
2,887
+1,554
| +117% | +$1.24K |
|
2311
Bakkt Inc
BKKT
$334M
| $2.02K | ﹤0.01% |
+275
| New | +$3.26K |
|
2312
Arteris
AIP
$1.34B
| $2.02K | ﹤0.01% |
123
+119
| +2,975% | +$1.89K |
|
|
EMBJ
2313
Embraer S.A. ADS
EMBJ
$12.3B
| $2.02K | ﹤0.01% |
34
+2
| +6% | +$137 |
|
2314
Goodyear
GT
$2.12B
| $2.02K | ﹤0.01% |
304
-129
| -30% | -$1.09K |
|
2315
MillerKnoll
MLKN
$1.61B
| $2.01K | ﹤0.01% |
+139
| New | +$2.73K |
|
2316
Marathon Digital Holdings
MARA
$4.34B
| $2.01K | ﹤0.01% |
246
-100
| -29% | -$905 |
|
2317
SFL Corp
SFL
$1.61B
| $2.01K | ﹤0.01% |
+186
| New | +$1.8K |
|
2318
Repligen
RGEN
$8.2B
| $2K | ﹤0.01% |
17
-65
| -79% | -$9.08K |
|
2319
Beam Therapeutics
BEAM
$2.7B
| $2K | ﹤0.01% |
84
+27
| +47% | +$749 |
|
2320
The GEO Group
GEO
$4.11B
| $2K | ﹤0.01% |
+119
| New | +$1.89K |
|
2321
Woori Financial
WF
$15.9B
| $2K | ﹤0.01% |
30
+17
| +131% | +$1.14K |
|
|
IDEF
2322
iShares Defense Industrials Active ETF
IDEF
$4.25B
| $2K | ﹤0.01% |
+61
| New | +$2.12K |
|
2323
Hanmi Financial
HAFC
$947M
| $1.98K | ﹤0.01% |
+75
| New | +$2.02K |
|
2324
Highwoods Properties
HIW
$3.71B
| $1.97K | ﹤0.01% |
92
+29
| +46% | +$697 |
|
2325
Franklin US Core Bond ETF
FLCB
$3.03B
| $1.96K | ﹤0.01% |
91
-1,621
| -95% | -$35.1K |
|
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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.