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 | |
|---|---|---|---|---|---|---|---|
2526
Stewart Information Services
STC
$1.31B
| $2.54K | ﹤0.01% |
+51
| New | +$3.41K |
2026 Q3
0 quarters
|
|
2527
Gorman-Rupp
GRC
$1.84B
| $2.53K | ﹤0.01% |
+34
| New | +$2.66K |
2026 Q3
0 quarters
|
|
2528
Wingstop
WING
$4.3B
| $2.53K | ﹤0.01% |
+24
| New | +$2.98K |
2026 Q3
0 quarters
|
|
2529
Regenxbio
RGNX
$505M
| $2.52K | ﹤0.01% |
+334
| New | +$3.39K |
2026 Q3
0 quarters
|
|
2530
PGIM Global High Yield Fund
GHY
$439M
| $2.51K | ﹤0.01% |
+228
| New | +$2.64K |
2026 Q3
0 quarters
|
|
2531
EverQuote
EVER
$1B
| $2.51K | ﹤0.01% |
+125
| New | +$3.04K |
2026 Q3
0 quarters
|
|
2532
Liberty Latin America Class C
LILAK
$1.84B
| $2.51K | ﹤0.01% |
+305
| New | +$2.49K |
2026 Q3
0 quarters
|
|
2533
Tompkins Financial
TMP
$1.44B
| $2.5K | ﹤0.01% |
+26
| New | +$2.53K |
2026 Q3
0 quarters
|
|
2534
NB Bancorp
NBBK
$958M
| $2.5K | ﹤0.01% |
+113
| New | +$2.52K |
2026 Q3
0 quarters
|
|
2535
Napco Security Technologies
NSSC
$1.08B
| $2.49K | ﹤0.01% |
+70
| New | +$2.58K |
2026 Q3
0 quarters
|
|
2536
Aehr Test Systems
AEHR
$1.87B
| $2.49K | ﹤0.01% |
+25
| New | +$2.29K |
2026 Q3
0 quarters
|
|
2537
GrafTech
EAF
$261M
| $2.49K | ﹤0.01% |
+301
| New | +$2.2K |
2026 Q3
0 quarters
|
|
2538
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.48K | ﹤0.01% |
+18
| New | +$2.65K |
2026 Q3
0 quarters
|
|
2539
Alkami Technology
ALKT
$1.5B
| $2.48K | ﹤0.01% |
+181
| New | +$3.35K |
2026 Q3
0 quarters
|
|
2540
Klarna Group
KLAR
$5.23B
| $2.48K | ﹤0.01% |
+200
| New | +$3.34K |
2026 Q3
0 quarters
|
|
2541
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $2.48K | ﹤0.01% |
+100
| New | +$2.53K |
2026 Q3
0 quarters
|
|
2542
Central Pacific Financial
CPF
$988M
| $2.48K | ﹤0.01% |
+69
| New | +$2.63K |
2026 Q3
0 quarters
|
|
2543
Pebblebrook Hotel Trust
PEB
$2.41B
| $2.48K | ﹤0.01% |
+132
| New | +$2.44K |
2026 Q3
0 quarters
|
|
2544
Cricut
CRCT
$1.8B
| $2.47K | ﹤0.01% |
+387
| New | +$2.06K |
2026 Q3
0 quarters
|
|
2545
Cimpress
CMPR
$1.41B
| $2.47K | ﹤0.01% |
+32
| New | +$2.94K |
2026 Q3
0 quarters
|
|
2546
Energy Recovery
ERII
$369M
| $2.46K | ﹤0.01% |
+369
| New | +$2.94K |
2026 Q3
0 quarters
|
|
2547
UMH Properties
UMH
$1.25B
| $2.45K | ﹤0.01% |
+159
| New | +$2.51K |
2026 Q3
0 quarters
|
|
2548
Kearny Financial
KRNY
$578M
| $2.44K | ﹤0.01% |
+266
| New | +$2.55K |
2026 Q3
0 quarters
|
|
2549
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.29B
| $2.43K | ﹤0.01% |
+94
| New | +$2.34K |
2026 Q3
0 quarters
|
|
2550
abrdn Life Sciences Investors
HQL
$556M
| $2.43K | ﹤0.01% |
+130
| New | +$2.63K |
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.