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Latest Root Financial Partners, LLC Stock Portfolio

$2.16Billion | No. of Holdings #3463

Root Financial Partners, LLC Performance

2026 Q1-1.05%
YTD-1.05%
2025+13.18%

About Root Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Root Financial Partners, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Root Financial Partners, LLC are DFAC, DFAC, DFAC. The fund has invested 20.1% of it's portfolio in DIMENSIONAL U.S. EQUITY MARKET ETF and 7.5% of portfolio in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF. <br><br> The fund managers got completely rid off CAPITAL GROUP DIVIDEND GROWERS ETF, INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (CGW) and ISHARES MORNINGSTAR VALUE ETF (AAXJ) stocks. They significantly reduced their stock positions in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ), GLOBAL X LITHIUM & BATTERY TECH ETF (AGNG) and SCHWAB SHORT-TERM US TREASURY ETF (FNDA). Root Financial Partners, LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CEF), BERKSHIRE HATHAWAY INC DEL CL A and DIMENSIONAL US CORE EQUITY 1 ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NORTHWEST NAT HLDG CO COM (NWN), SHIFT4 PMTS INC CL A (FOUR) and UNIVERSAL INS HLDGS INC COM (UVE).
Root Financial Partners, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$2.16Billion
  as of Apr 24, 2026

Root Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Root Financial Partners, LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott asset management lp physical gold an874,135
berkshire hathaway inc del cl a718,140
dimensional us core equity 1 etf643,242
state street doubleline short duration total return tactical etf214,300
innventure inc com173,936
doubleline commercial real estate debt etf166,999
jpmorgan betabuilders u.s. equity etf166,161
first trust nasdaq cybersecurity etf162,655
New stocks bought by Root Financial Partners, LLC

Additions

Ticker% Inc.
northwest nat hldg co com258,150
avantis international large cap value etf167,000
dimensional international high profitability etf13,982
ishares core u.s. aggregate bond etf4,230
lumentum hldgs inc com2,344
nutanix inc cl a1,925
centene corp del com1,867
ishares national muni bond etf1,709
Additions to existing portfolio by Root Financial Partners, LLC

Reductions

Ticker% Reduced
howmet aerospace inc com-88.6
ishares esg aware msci usa etf-61.07
state street spdr portfolio intermediate term treasury etf-58.87
us bancorp com new-57.19
astrazeneca plc ord-53.51
jpmorgan ultra-short income etf-51.06
ishares esg aware msci eafe etf-50.23
royal caribbean group com-46.22
Root Financial Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Root Financial Partners, LLC

Sector Distribution

Root Financial Partners, LLC has about 87.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Others87.3
Technology5.8
Consumer Cyclical1.4
Industrials1.1
Communication Services1.1

Market Cap. Distribution

Root Financial Partners, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.3
MEGA-CAP8.5
LARGE-CAP3.4

Stocks belong to which Index?

About 11.1% of the stocks held by Root Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.4
S&P 50011.1
Top 5 Winners (%)%
SLGG
super league enterprise inc com new
300.0 %
IBRX
immunitybio inc com
264.4 %
FSLY
fastly inc cl a
169.6 %
OXY
occidental pete corp wt exp 080327
122.4 %
BOIL
proshares ultra bloomberg crude oil
103.6 %
Top 5 Winners ($)$
DFAC
dimensional us large cap value etf
4.4 M
DFAC
dimensional emerging core equity market etf
4.0 M
DFAC
dimensional international core equity market etf
3.5 M
DFAC
dimensional international value etf
2.4 M
DFAC
dimensional u.s. small cap etf
2.1 M
Top 5 Losers (%)%
powerbank corp com shs
-70.4 %
ALIT
alight inc com cl a
-54.4 %
MNDY
monday com ltd shs
-53.2 %
TEAM
atlassian corporation cl a
-52.5 %
EOSE
eos energy enterprises inc com cl a
-52.5 %
Top 5 Losers ($)$
DFAC
dimensional u.s. equity market etf
-18.7 M
VB
vanguard growth etf
-5.6 M
MSFT
microsoft corp com
-3.7 M
NVDA
nvidia corporation com
-3.2 M
AAPL
apple inc com
-2.4 M

Root Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Root Financial Partners, LLC

Root Financial Partners, LLC has 3463 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Root Financial Partners, LLC last quarter.

$2.11BTotal Value
500Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Root Financial Partners, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.17%35,327
$3.76M
0.17%
increased 18.77 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares National Muni Bond Etf over time
0.02%3,872
$411.0K
0.02%
increased 1709.35 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.01%2,671
$294.8K
0.01%
decreased 9.98 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.01%5,512
$282.4K
0.01%
increased 18.69 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.01%2,108
$250.0K
0.01%
decreased 1.03 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%2,196
$163.3K
0.01%
increased 32.21 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares International Select Dividend Etf over time
0.01%3,683
$156.7K
0.01%
decreased 16.49 percentreduced
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Root Financial Partners, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.01%3,331
$164.5K
0.01%
increased 51.48 percentadded
ACSG
Xtrackers Usd High Yield Corporate Bond Etf

Xtrackers Usd High Yield Corporate Bond Etf

ACSG
Root Financial Partners, LLC's holding in Xtrackers Usd High Yield Corporate Bond Etf over time
0.01%3,814
$137.9K
0.01%
decreased 42.14 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Root Financial Partners, LLC's holding in Ishares Core Dividend Growth Etf over time
0.04%11,632
$816.3K
0.04%
decreased 13.87 percentreduced
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Root Financial Partners, LLC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.03%14,458
$611.7K
0.03%
increased 3.68 percentadded
ACWF
Ishares Future Exponential Technologies Etf

Ishares Future Exponential Technologies Etf

ACWF
Root Financial Partners, LLC's holding in Ishares Future Exponential Technologies Etf over time
0.02%5,663
$385.9K
0.02%
increased 7.13 percentadded