Root Financial Partners Portfolio holdings
Root Financial Partners is a financial planning and investment firm focused on retirement, started by its founder and chief executive, James Conole. Portfolios are built mainly from low-cost, broadly diversified index and systematic strategies, and the firm avoids stock picking and tactical bets on sectors, themes or countries. Each household also gets Root Reserves, a funded runway of high-quality, shorter-term assets set aside to cover roughly five years of spending from the portfolio. Its planning process is called the Sequoia System, and it works with clients mostly remotely across the United States.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$27.8M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$22.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.3M |
| 4 |
SpaceX
SPCX
|
+$22.3M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.39M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.02M |
| 3 |
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$2.04M |
| 4 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$1.89M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.11% |
| 2 | Technology | 6.58% |
| 3 | Industrials | 1.92% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
Adamas Trust
ADAM
$474M
| $2.67K | ﹤0.01% |
+343
| New | +$3.17K |
2026 Q3
0 quarters
|
|
2502
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$436M
| $2.66K | ﹤0.01% |
+55
| New | +$2.7K |
2026 Q3
0 quarters
|
|
2503
German American Bancorp
GABC
$1.87B
| $2.66K | ﹤0.01% |
+55
| New | +$2.71K |
2026 Q3
0 quarters
|
|
2504
Trustco Bank Corp NY
TRST
$947M
| $2.66K | ﹤0.01% |
+49
| New | +$2.76K |
2026 Q3
0 quarters
|
|
2505
Malibu Boats
MBUU
$388M
| $2.66K | ﹤0.01% |
+116
| New | +$3.12K |
2026 Q3
0 quarters
|
|
2506
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $2.65K | ﹤0.01% |
+51
| New | +$2.78K |
2026 Q3
0 quarters
|
|
2507
Zegna
ZGN
$3.71B
| $2.65K | ﹤0.01% |
+212
| New | +$2.85K |
2026 Q3
0 quarters
|
|
2508
Delek US
DK
$4.15B
| $2.64K | ﹤0.01% |
+37
| New | +$2.47K |
2026 Q3
0 quarters
|
|
2509
AGNC Investment
AGNC
$10.5B
| $2.64K | ﹤0.01% |
+291
| New | +$3.09K |
2026 Q3
0 quarters
|
|
2510
Safehold
SAFE
$690M
| $2.64K | ﹤0.01% |
+224
| New | +$3.41K |
2026 Q3
0 quarters
|
|
2511
Happen Inc
HAPN
$1.79B
| $2.62K | ﹤0.01% |
+177
| New | +$3.22K |
2026 Q3
0 quarters
|
|
2512
Galaxy Digital Inc
GLXY
$2.76B
| $2.62K | ﹤0.01% |
+115
| New | +$2.68K |
2026 Q3
0 quarters
|
|
2513
Community Trust Bancorp
CTBI
$1.28B
| $2.6K | ﹤0.01% |
+35
| New | +$2.66K |
2026 Q3
0 quarters
|
|
2514
America Movil
AMX
$76B
| $2.58K | ﹤0.01% |
+122
| New | +$2.94K |
2026 Q3
0 quarters
|
|
2515
Plains All American Pipeline
PAA
$17.3B
| $2.58K | ﹤0.01% |
+109
| New | +$2.66K |
2026 Q3
0 quarters
|
|
2516
Dauch Corp
DCH
$1.11B
| $2.58K | ﹤0.01% |
+495
| New | +$2.95K |
2026 Q3
0 quarters
|
|
2517
First Mid Bancshares
FMBH
$1.37B
| $2.58K | ﹤0.01% |
+53
| New | +$2.66K |
2026 Q3
0 quarters
|
|
2518
Sunstone Hotel Investors
SHO
$2.26B
| $2.58K | ﹤0.01% |
+230
| New | +$2.59K |
2026 Q3
0 quarters
|
|
2519
Aptera Motors
SEV
$65.3M
| $2.57K | ﹤0.01% |
+1,234
| New | +$2.56K |
2026 Q3
0 quarters
|
|
2520
Callaway Golf Company
CALY
$3.05B
| $2.55K | ﹤0.01% |
+181
| New | +$3.03K |
2026 Q3
0 quarters
|
|
2521
Investors Title Co
ITIC
$480M
| $2.55K | ﹤0.01% |
+9
| New | +$2.6K |
2026 Q3
0 quarters
|
|
2522
Baldwin Insurance Group
BWIN
$4.53B
| $2.54K | ﹤0.01% |
+80
| New | +$2.36K |
2026 Q3
0 quarters
|
|
2523
Blackbaud
BLKB
$2.44B
| $2.54K | ﹤0.01% |
+61
| New | +$2.5K |
2026 Q3
0 quarters
|
|
2524
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$37.5M
| $2.54K | ﹤0.01% |
+94
| New | +$2.28K |
2026 Q3
0 quarters
|
|
2525
Perdoceo Education
PRDO
$1.8B
| $2.54K | ﹤0.01% |
+82
| New | +$2.68K |
2026 Q3
0 quarters
|
|
Similar funds
Root Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Root Financial Partners held 3,839 positions worth $2.98B, up 16% from $2.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Root Financial Partners deployed $407M of net new capital in Q3 2026, opening 3,425 new positions and adding to 241 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 122,803 shares worth $3M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.39M trimmed.
- Root Financial Partners's largest Q3 2026 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 122,803 shares worth $3M.
- Root Financial Partners added most to Dimensional US Equity ETF in Q3 2026, an estimated $27.8M increase.
- Root Financial Partners's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.39M.
- Root Financial Partners fully exited PGIM Ultra Short Bond ETF in Q3 2026, selling an estimated $3.02M.
- Root Financial Partners's ten largest holdings make up 61% of its $2.98B portfolio in Q3 2026.
- Root Financial Partners opened 3,425 new positions and closed 11 in Q3 2026.
- Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $2.98B.
Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.