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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 | |
|---|---|---|---|---|---|---|
2426
Grupo Cibest SA
CIB
$21.1B
| $1.53K | ﹤0.01% |
21
+4
| +24% | +$294 |
|
2427
Factset
FDS
$10.1B
| $1.52K | ﹤0.01% |
7
-10
| -59% | -$2.33K |
|
2428
Petrobras Class A
PBR.A
$104B
| $1.52K | ﹤0.01% |
+81
| New | +$1.2K |
|
2429
RBB Bancorp
RBB
$451M
| $1.52K | ﹤0.01% |
71
+21
| +42% | +$450 |
|
2430
Edgewell Personal Care
EPC
$1.3B
| $1.51K | ﹤0.01% |
+71
| New | +$1.43K |
|
2431
Golar LNG
GLNG
$4.95B
| $1.51K | ﹤0.01% |
+28
| New | +$1.24K |
|
|
GLXY
2432
Galaxy Digital Inc
GLXY
$4.01B
| $1.51K | ﹤0.01% |
+82
| New | +$1.95K |
|
2433
Outfront Media
OUT
$5.72B
| $1.51K | ﹤0.01% |
57
+37
| +185% | +$964 |
|
|
UDMY
2434
DELISTED
Udemy
UDMY
| $1.51K | ﹤0.01% |
327
+319
| +3,988% | +$1.57K |
|
2435
8x8 Inc
EGHT
$271M
| $1.51K | ﹤0.01% |
+909
| New | +$1.86K |
|
2436
Glaukos
GKOS
$8.89B
| $1.51K | ﹤0.01% |
+14
| New | +$1.58K |
|
2437
NETGEAR
NTGR
$663M
| $1.51K | ﹤0.01% |
+69
| New | +$1.49K |
|
2438
Graphic Packaging
GPK
$3.45B
| $1.49K | ﹤0.01% |
150
-99
| -40% | -$1.25K |
|
2439
Enanta Pharmaceuticals
ENTA
$367M
| $1.49K | ﹤0.01% |
+118
| New | +$1.58K |
|
2440
Agios Pharmaceuticals
AGIO
$2.14B
| $1.49K | ﹤0.01% |
44
-22
| -33% | -$624 |
|
2441
Oportun Financial
OPRT
$264M
| $1.48K | ﹤0.01% |
+320
| New | +$1.63K |
|
2442
Turning Point Brands
TPB
$1.56B
| $1.48K | ﹤0.01% |
17
+8
| +89% | +$892 |
|
|
AMWD
2443
DELISTED
American Woodmark
AMWD
| $1.47K | ﹤0.01% |
+37
| New | +$1.96K |
|
|
BRSP
2444
BrightSpire Capital
BRSP
$683M
| $1.47K | ﹤0.01% |
+263
| New | +$1.52K |
|
|
PEO
2445
Adams Natural Resources Fund
PEO
$726M
| $1.47K | ﹤0.01% |
+53
| New | +$1.34K |
|
2446
Rithm Capital
RITM
$5.46B
| $1.47K | ﹤0.01% |
155
+148
| +2,114% | +$1.55K |
|
2447
German American Bancorp
GABC
$1.92B
| $1.46K | ﹤0.01% |
+35
| New | +$1.45K |
|
2448
Verra Mobility
VRRM
$635M
| $1.46K | ﹤0.01% |
102
-241
| -70% | -$4.42K |
|
2449
Ethan Allen Interiors
ETD
$606M
| $1.45K | ﹤0.01% |
+65
| New | +$1.51K |
|
2450
iRadimed
IRMD
$1.21B
| $1.44K | ﹤0.01% |
15
+12
| +400% | +$1.2K |
|
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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.