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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 | |
|---|---|---|---|---|---|---|
2351
AdvanSix
ASIX
$551M
| $1.83K | ﹤0.01% |
75
+66
| +733% | +$1.25K |
|
2352
Madison Square Garden
MSGE
$3.65B
| $1.83K | ﹤0.01% |
31
+30
| +3,000% | +$1.77K |
|
2353
Capitol Federal Financial
CFFN
$1.09B
| $1.82K | ﹤0.01% |
+256
| New | +$1.82K |
|
2354
AdaptHealth
AHCO
$1.53B
| $1.81K | ﹤0.01% |
+152
| New | +$1.55K |
|
2355
Boyd Gaming
BYD
$6.78B
| $1.81K | ﹤0.01% |
22
| – | – |
|
2356
BlackRock Large Cap Core ETF
BLCR
$6.28B
| $1.81K | ﹤0.01% |
+44
| New | +$1.89K |
|
2357
Ranger Energy Services
RNGR
$345M
| $1.8K | ﹤0.01% |
+105
| New | +$1.7K |
|
2358
monday.com
MNDY
$3.68B
| $1.8K | ﹤0.01% |
26
| – | – |
|
2359
Hawaiian Electric Industries
HE
$2.28B
| $1.8K | ﹤0.01% |
121
+37
| +44% | +$560 |
|
2360
Anterix
ATEX
$1.78B
| $1.79K | ﹤0.01% |
+47
| New | +$1.49K |
|
|
HAPN
2361
Happen Inc
HAPN
$2.19B
| $1.79K | ﹤0.01% |
+125
| New | +$2.09K |
|
|
RAL
2362
Ralliant Corp
RAL
$7.58B
| $1.79K | ﹤0.01% |
43
-3
| -7% | -$141 |
|
2363
Huron Consulting
HURN
$1.97B
| $1.78K | ﹤0.01% |
14
-8
| -36% | -$1.2K |
|
2364
RPC Inc
RES
$1.14B
| $1.78K | ﹤0.01% |
+251
| New | +$1.56K |
|
2365
Unitil
UTL
$1.01B
| $1.78K | ﹤0.01% |
+34
| New | +$1.74K |
|
2366
Adams Diversified Equity Fund
ADX
$3.08B
| $1.77K | ﹤0.01% |
+81
| New | +$1.86K |
|
2367
Allient
ALNT
$1.42B
| $1.77K | ﹤0.01% |
+30
| New | +$1.89K |
|
|
GOOD
2368
Gladstone Commercial Corp
GOOD
$627M
| $1.77K | ﹤0.01% |
+155
| New | +$1.82K |
|
2369
National Healthcare
NHC
$3.61B
| $1.76K | ﹤0.01% |
11
+8
| +267% | +$1.23K |
|
2370
Marcus & Millichap
MMI
$1.2B
| $1.75K | ﹤0.01% |
66
+65
| +6,500% | +$1.71K |
|
|
TRST
2371
Trustco Bank Corp NY
TRST
$984M
| $1.75K | ﹤0.01% |
+40
| New | +$1.75K |
|
|
FLOC
2372
Flowco Holdings
FLOC
$806M
| $1.75K | ﹤0.01% |
+85
| New | +$1.84K |
|
2373
Reddit
RDDT
$34.4B
| $1.75K | ﹤0.01% |
13
-13
| -50% | -$2.21K |
|
2374
NuScale Power
SMR
$2.84B
| $1.75K | ﹤0.01% |
161
+135
| +519% | +$2.05K |
|
2375
Rapid7
RPD
$642M
| $1.74K | ﹤0.01% |
+315
| New | +$2.89K |
|
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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.