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 | |
|---|---|---|---|---|---|---|---|
2551
Ranger Energy Services
RNGR
$297M
| $2.43K | ﹤0.01% |
+160
| New | +$2.6K |
2026 Q3
0 quarters
|
|
2552
Chemours
CC
$2B
| $2.43K | ﹤0.01% |
+179
| New | +$2.88K |
2026 Q3
0 quarters
|
|
2553
Reaves Utility Income Fund
UTG
$3.13B
| $2.42K | ﹤0.01% |
+70
| New | +$2.69K |
2026 Q3
0 quarters
|
|
2554
EchoStar
ECHO
$29.1B
| $2.41K | ﹤0.01% |
+27
| New | +$2.46K |
2026 Q3
0 quarters
|
|
2555
StubHub Holdings
STUB
$2.05B
| $2.41K | ﹤0.01% |
+432
| New | +$3.43K |
2026 Q3
0 quarters
|
|
2556
Biglari Holdings Class B
BH
$1.2B
| $2.41K | ﹤0.01% |
+7
| New | +$2.66K |
2026 Q3
0 quarters
|
|
2557
Peloton Interactive
PTON
$2.54B
| $2.4K | ﹤0.01% |
+481
| New | +$2.69K |
2026 Q3
0 quarters
|
|
2558
RxSight
RXST
$223M
| $2.4K | ﹤0.01% |
+489
| New | +$2.87K |
2026 Q3
0 quarters
|
|
2559
Washington Trust Bancorp
WASH
$740M
| $2.39K | ﹤0.01% |
+63
| New | +$2.43K |
2026 Q3
0 quarters
|
|
2560
Comstock Resources
CRK
$4.46B
| $2.39K | ﹤0.01% |
+194
| New | +$2.67K |
2026 Q3
0 quarters
|
|
2561
Virtus Convertible & Income Fund
NCV
$324M
| $2.39K | ﹤0.01% |
+158
| New | +$2.62K |
2026 Q3
0 quarters
|
|
2562
TPG RE Finance Trust
TRTX
$491M
| $2.38K | ﹤0.01% |
+381
| New | +$3K |
2026 Q3
0 quarters
|
|
2563
iShares US Real Estate ETF
IYR
$3.98B
| $2.38K | ﹤0.01% |
+25
| New | +$2.57K |
2026 Q3
0 quarters
|
|
2564
Red Violet
RDVT
$1.18B
| $2.37K | ﹤0.01% |
+30
| New | +$2.12K |
2026 Q3
0 quarters
|
|
2565
Chunghwa Telecom
CHT
$38.7B
| $2.36K | ﹤0.01% |
+52
| New | +$2.26K |
2026 Q3
0 quarters
|
|
2566
Eagle Bancorp
EGBN
$1.05B
| $2.36K | ﹤0.01% |
+85
| New | +$2.36K |
2026 Q3
0 quarters
|
|
2567
TriCo Bancshares
TCBK
$1.66B
| $2.36K | ﹤0.01% |
+46
| New | +$2.56K |
2026 Q3
0 quarters
|
|
2568
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $2.35K | ﹤0.01% |
+10
| New | +$2.66K |
2026 Q3
0 quarters
|
|
2569
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
| $2.35K | ﹤0.01% |
+57
| New | +$2.44K |
2026 Q3
0 quarters
|
|
2570
Rentokil
RTO
$12B
| $2.35K | ﹤0.01% |
+119
| New | +$2.99K |
2026 Q3
0 quarters
|
|
2571
AMC Global Media
AMCX
$391M
| $2.34K | ﹤0.01% |
+201
| New | +$2.3K |
2026 Q3
0 quarters
|
|
2572
PubMatic
PUBM
$945M
| $2.34K | ﹤0.01% |
+125
| New | +$1.94K |
2026 Q3
0 quarters
|
|
2573
FVCBankcorp
FVCB
$293M
| $2.34K | ﹤0.01% |
+134
| New | +$2.44K |
2026 Q3
0 quarters
|
|
2574
Mitek Systems
MITK
$819M
| $2.34K | ﹤0.01% |
+137
| New | +$2.48K |
2026 Q3
0 quarters
|
|
2575
Natural Gas Services Group
NGS
$383M
| $2.33K | ﹤0.01% |
+72
| New | +$2.64K |
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.