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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
MDLN
2401
Medline Inc
MDLN
$34.3B
$1.65K ﹤0.01%
+37
New +$1.63K
IDMO icon
2402
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$1.65K ﹤0.01%
30
– –
PHIN icon
2403
Phinia Inc
PHIN
$2.98B
$1.64K ﹤0.01%
24
+8
+50% +$559
VOD icon
2404
Vodafone
VOD
$37.7B
$1.63K ﹤0.01%
108
+30
+38% +$439
SLG icon
2405
SL Green Realty
SLG
$3.77B
$1.63K ﹤0.01%
+44
New +$1.83K
VECO icon
2406
Veeco
VECO
$2.79B
$1.63K ﹤0.01%
48
+47
+4,700% +$1.5K
BWX icon
2407
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.62K ﹤0.01%
+74
New +$1.67K
VTEX icon
2408
VTEX
VTEX
$745M
$1.62K ﹤0.01%
+404
New +$1.41K
PK icon
2409
Park Hotels & Resorts
PK
$3.06B
$1.6K ﹤0.01%
152
+150
+7,500% +$1.66K
PRKS icon
2410
United Parks & Resorts
PRKS
$2.21B
$1.6K ﹤0.01%
49
+5
+11% +$175
TILE icon
2411
Interface
TILE
$2B
$1.59K ﹤0.01%
64
+37
+137% +$1.11K
SHG icon
2412
Shinhan Financial Group
SHG
$32.8B
$1.59K ﹤0.01%
26
+16
+160% +$982
NRDS icon
2413
NerdWallet
NRDS
$630M
$1.59K ﹤0.01%
+153
New +$1.72K
SILA
2414
DELISTED
Sila Realty Trust
SILA
$1.59K ﹤0.01%
+67
New +$1.64K
UI icon
2415
Ubiquiti
UI
$32.4B
$1.58K ﹤0.01%
+2
New +$1.36K
TMP icon
2416
Tompkins Financial
TMP
$1.45B
$1.58K ﹤0.01%
+20
New +$1.55K
HBCP icon
2417
Home Bancorp
HBCP
$563M
$1.57K ﹤0.01%
+26
New +$1.56K
CLSK icon
2418
CleanSpark
CLSK
$3.46B
$1.57K ﹤0.01%
185
-175
-49% -$1.87K
PFS icon
2419
Provident Financial Services
PFS
$3.15B
$1.57K ﹤0.01%
+74
New +$1.58K
AMSC icon
2420
American Superconductor
AMSC
$1.39B
$1.56K ﹤0.01%
+46
New +$1.45K
STM icon
2421
STMicroelectronics
STM
$44.7B
$1.55K ﹤0.01%
45
+21
+88% +$657
HOV icon
2422
Hovnanian Enterprises
HOV
$800M
$1.55K ﹤0.01%
14
+10
+250% +$1.17K
RRBI icon
2423
Red River Bancshares
RRBI
$672M
$1.54K ﹤0.01%
+17
New +$1.44K
CPF icon
2424
Central Pacific Financial
CPF
$1.02B
$1.53K ﹤0.01%
+48
New +$1.55K
EWC icon
2425
iShares MSCI Canada ETF
EWC
$6.18B
$1.53K ﹤0.01%
28
– –
95 96
97
98 99

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MIAS
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IIP
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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.