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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
QS icon
2376
QuantumScape Corp
QS
$3.18B
$1.73K ﹤0.01%
271
-683
-72% -$5.67K
CATH icon
2377
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.72K ﹤0.01%
22
-33
-60% -$2.7K
PBYI icon
2378
Puma Biotechnology
PBYI
$406M
$1.72K ﹤0.01%
+269
New +$1.74K
DK icon
2379
Delek US
DK
$3.85B
$1.71K ﹤0.01%
+38
New +$1.36K
CNNE icon
2380
Cannae Holdings
CNNE
$665M
$1.71K ﹤0.01%
+150
New +$2.01K
BDN
2381
Brandywine Realty Trust
BDN
$521M
$1.71K ﹤0.01%
+629
New +$1.88K
GRAL
2382
GRAIL Inc
GRAL
$2.76B
$1.71K ﹤0.01%
+33
New +$2.56K
AEG icon
2383
Aegon
AEG
$13.6B
$1.7K ﹤0.01%
234
+19
+9% +$142
KEP icon
2384
Korea Electric Power
KEP
$14.9B
$1.7K ﹤0.01%
119
+33
+38% +$625
ESS icon
2385
Essex Property Trust
ESS
$18.9B
$1.69K ﹤0.01%
7
-36
-84% -$9.08K
RGNX icon
2386
Regenxbio
RGNX
$615M
$1.69K ﹤0.01%
+202
New +$2.12K
VNDA icon
2387
Vanda Pharmaceuticals
VNDA
$310M
$1.69K ﹤0.01%
+245
New +$1.89K
DNOW icon
2388
DNOW Inc
DNOW
$2.53B
$1.69K ﹤0.01%
142
+81
+133% +$1.1K
FFSM icon
2389
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$1.68K ﹤0.01%
+53
New +$1.74K
NTES icon
2390
NetEase
NTES
$81.5B
$1.68K ﹤0.01%
15
+11
+275% +$1.36K
SCHO icon
2391
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.68K ﹤0.01%
69
-9,306
-99% -$227K
SRRK icon
2392
Scholar Rock
SRRK
$5.92B
$1.67K ﹤0.01%
34
+14
+70% +$627
EOSE icon
2393
Eos Energy Enterprises
EOSE
$1.22B
$1.67K ﹤0.01%
336
+106
+46% +$1.14K
SPIP icon
2394
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.67K ﹤0.01%
+64
New +$1.67K
SENEA icon
2395
Seneca Foods Class A
SENEA
$1.15B
$1.66K ﹤0.01%
+11
New +$1.42K
AHRT
2396
AH Realty Trust
AHRT
$540M
$1.66K ﹤0.01%
+301
New +$1.92K
CBL
2397
CBL Properties
CBL
$1.86B
$1.65K ﹤0.01%
+43
New +$1.59K
PIO icon
2398
Invesco Global Water ETF
PIO
$274M
$1.65K ﹤0.01%
38
– –
TMFC icon
2399
Motley Fool 100 Index ETF
TMFC
$2.01B
$1.65K ﹤0.01%
25
– –
USPH icon
2400
US Physical Therapy
USPH
$1.2B
$1.65K ﹤0.01%
+22
New +$1.8K
94 95
96
97 98

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TAL
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CI
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MIAS
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IIP
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MMLI
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OWP
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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.