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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 | |
|---|---|---|---|---|---|---|
|
AIV
2326
Aimco
AIV
$375M
| $1.95K | ﹤0.01% |
+480
| New | +$2.51K |
|
2327
Gibraltar Industries
ROCK
$1.39B
| $1.95K | ﹤0.01% |
49
-31
| -39% | -$1.5K |
|
2328
Johnson Outdoors
JOUT
$500M
| $1.95K | ﹤0.01% |
+42
| New | +$1.96K |
|
2329
Walker & Dunlop
WD
$1.75B
| $1.95K | ﹤0.01% |
44
+10
| +29% | +$564 |
|
2330
InvenTrust Properties
IVT
$2.81B
| $1.95K | ﹤0.01% |
+64
| New | +$1.93K |
|
2331
NWPX Infrastructure Inc
NWPX
$1.22B
| $1.95K | ﹤0.01% |
+25
| New | +$1.8K |
|
2332
Kilroy Realty
KRC
$4.5B
| $1.95K | ﹤0.01% |
69
-2
| -3% | -$66 |
|
|
EH
2333
EHang Holdings
EH
$397M
| $1.94K | ﹤0.01% |
200
| – | – |
|
2334
Koppers
KOP
$965M
| $1.93K | ﹤0.01% |
+50
| New | +$1.67K |
|
2335
Gorman-Rupp
GRC
$2.18B
| $1.93K | ﹤0.01% |
+31
| New | +$1.83K |
|
|
EFXT
2336
Enerflex
EFXT
$2.65B
| $1.93K | ﹤0.01% |
92
| – | – |
|
2337
Simulations Plus
SLP
$371M
| $1.92K | ﹤0.01% |
+162
| New | +$2.39K |
|
|
TLN
2338
Talen Energy Corp
TLN
$15.6B
| $1.92K | ﹤0.01% |
6
+3
| +100% | +$1.06K |
|
|
CSR
2339
Centerspace
CSR
$941M
| $1.9K | ﹤0.01% |
+33
| New | +$2.08K |
|
2340
Preformed Line Products
PLPC
$1.45B
| $1.9K | ﹤0.01% |
+7
| New | +$1.79K |
|
2341
Driven Brands
DRVN
$2.47B
| $1.89K | ﹤0.01% |
150
+147
| +4,900% | +$2.07K |
|
2342
Mitek Systems
MITK
$758M
| $1.89K | ﹤0.01% |
+140
| New | +$1.73K |
|
2343
Qiagen
QGEN
$8.72B
| $1.88K | ﹤0.01% |
47
+6
| +15% | +$284 |
|
2344
Central Garden & Pet Co
CENT
$2.78B
| $1.88K | ﹤0.01% |
51
+21
| +70% | +$751 |
|
2345
Global Net Lease
GNL
$1.86B
| $1.87K | ﹤0.01% |
+200
| New | +$1.88K |
|
2346
Evertec
EVTC
$1.94B
| $1.86K | ﹤0.01% |
+66
| New | +$1.88K |
|
|
KREF
2347
KKR Real Estate Finance Trust
KREF
$471M
| $1.85K | ﹤0.01% |
+303
| New | +$2.21K |
|
|
DOCU
2348
DocuSign
DOCU
$10.7B
| $1.85K | ﹤0.01% |
39
-130
| -77% | -$6.65K |
|
2349
Enviri
NVRI
$623M
| $1.84K | ﹤0.01% |
+94
| New | +$1.75K |
|
2350
Liberty Latin America Class C
LILAK
$1.65B
| $1.84K | ﹤0.01% |
+230
| New | +$1.64K |
|
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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.