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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 | |
|---|---|---|---|---|---|---|
2451
United Natural Foods
UNFI
$3.07B
| $1.44K | ﹤0.01% |
+32
| New | +$1.23K |
|
2452
PDF Solutions
PDFS
$1.87B
| $1.44K | ﹤0.01% |
44
+42
| +2,100% | +$1.37K |
|
2453
Select Water Solutions
WTTR
$2.24B
| $1.44K | ﹤0.01% |
+94
| New | +$1.23K |
|
2454
Arcutis Biotherapeutics
ARQT
$3.55B
| $1.44K | ﹤0.01% |
61
+60
| +6,000% | +$1.53K |
|
2455
Hingham Institution for Saving
HIFS
$634M
| $1.43K | ﹤0.01% |
+5
| New | +$1.46K |
|
2456
Itaú Unibanco
ITUB
$91.6B
| $1.42K | ﹤0.01% |
169
+56
| +50% | +$469 |
|
2457
BrightView Holdings
BV
$1.3B
| $1.42K | ﹤0.01% |
+120
| New | +$1.55K |
|
2458
ManpowerGroup
MAN
$2.58B
| $1.41K | ﹤0.01% |
48
+31
| +182% | +$921 |
|
2459
Custom Truck One Source
CTOS
$2.35B
| $1.41K | ﹤0.01% |
+214
| New | +$1.41K |
|
|
ECHO
2460
EchoStar
ECHO
$24.9B
| $1.41K | ﹤0.01% |
+12
| New | +$1.38K |
|
2461
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
| $1.41K | ﹤0.01% |
66
-315
| -83% | -$8.07K |
|
2462
Kinetik
KNTK
$3.64B
| $1.4K | ﹤0.01% |
29
+18
| +164% | +$766 |
|
|
EMA
2463
Emera Inc
EMA
$16.7B
| $1.4K | ﹤0.01% |
27
+16
| +145% | +$811 |
|
2464
Carter's
CRI
$1.45B
| $1.4K | ﹤0.01% |
39
+29
| +290% | +$1.05K |
|
2465
Pediatrix Medical
MD
$2.21B
| $1.39K | ﹤0.01% |
+65
| New | +$1.35K |
|
|
BELFB
2466
Bel Fuse Inc Class B
BELFB
$3.57B
| $1.39K | ﹤0.01% |
+7
| New | +$1.46K |
|
|
ADAM
2467
Adamas Trust
ADAM
$783M
| $1.38K | ﹤0.01% |
+188
| New | +$1.5K |
|
2468
Blue Owl Capital
OBDC
$5.47B
| $1.38K | ﹤0.01% |
125
| – | – |
|
|
DHIL
2469
DELISTED
Diamond Hill
DHIL
| $1.38K | ﹤0.01% |
+8
| New | +$1.37K |
|
2470
IDT Corp
IDT
$1.69B
| $1.38K | ﹤0.01% |
+28
| New | +$1.39K |
|
2471
Ezcorp Inc
EZPW
$1.85B
| $1.37K | ﹤0.01% |
+54
| New | +$1.29K |
|
2472
ICF International
ICFI
$1.51B
| $1.37K | ﹤0.01% |
21
+11
| +110% | +$894 |
|
2473
Lionsgate Studios
LION
$3.85B
| $1.37K | ﹤0.01% |
143
+103
| +258% | +$950 |
|
2474
Financial Institutions
FISI
$830M
| $1.36K | ﹤0.01% |
43
+16
| +59% | +$515 |
|
2475
Sturm, Ruger & Co
RGR
$611M
| $1.36K | ﹤0.01% |
+34
| New | +$1.29K |
|
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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.