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 | |
|---|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$148B
| $424K | 0.01% |
1,604
+242
| +18% | +$54.3K |
2025 Q3
4 quarters
|
|
252
Monster Beverage
MNST
$89.2B
| $422K | 0.01% |
10,149
-287
| -3% | -$13.3K |
2025 Q3
4 quarters
|
|
253
Agilent Technologies
A
$48.8B
| $419K | 0.01% |
2,429
+780
| +47% | +$115K |
2025 Q3
4 quarters
|
|
254
Delta Air Lines
DAL
$56.9B
| $418K | 0.01% |
5,013
+211
| +4% | +$17.9K |
2025 Q3
4 quarters
|
|
255
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $417K | 0.01% |
16,285
| – | – |
2024 Q4
7 quarters
|
|
256
Airbnb
ABNB
$106B
| $416K | 0.01% |
2,591
-245
| -9% | -$40.2K |
2025 Q3
4 quarters
|
|
257
Schwab US TIPS ETF
SCHP
$17.3B
| $415K | 0.01% |
+16,504
| New | +$427K |
2026 Q3
0 quarters
|
|
258
Owens Corning
OC
$9.06B
| $412K | 0.01% |
+3,533
| New | +$493K |
2026 Q3
0 quarters
|
|
259
iShares California Muni Bond ETF
CMF
$5.41B
| $411K | 0.01% |
+7,597
| New | +$427K |
2026 Q3
0 quarters
|
|
260
CMS Energy
CMS
$21.7B
| $406K | 0.01% |
+6,431
| New | +$452K |
2026 Q3
0 quarters
|
|
261
Booking.com
BKNG
$120B
| $405K | 0.01% |
2,485
+541
| +28% | +$102K |
2025 Q3
4 quarters
|
|
262
Emerson Electric
EMR
$91.6B
| $404K | 0.01% |
2,607
+504
| +24% | +$75.8K |
2025 Q2
5 quarters
|
|
263
Norfolk Southern
NSC
$74.9B
| $399K | 0.01% |
1,290
+56
| +5% | +$18.5K |
2025 Q1
6 quarters
|
|
264
United Airlines
UAL
$36.1B
| $398K | 0.01% |
3,592
+368
| +11% | +$43.4K |
2025 Q3
4 quarters
|
|
265
Danaher
DHR
$163B
| $398K | 0.01% |
1,796
+243
| +16% | +$49.9K |
2025 Q3
4 quarters
|
|
266
Lockheed Martin
LMT
$140B
| $397K | 0.01% |
779
-87
| -10% | -$47.8K |
2024 Q4
7 quarters
|
|
267
Johnson Controls International
JCI
$86.3B
| $390K | 0.01% |
2,623
+7
| +0.3% | +$1.01K |
2025 Q3
4 quarters
|
|
268
Korn Ferry
KFY
$4.24B
| $385K | 0.01% |
5,376
-16
| -0.3% | -$1.27K |
2024 Q2
9 quarters
|
|
269
TJX Companies
TJX
$150B
| $385K | 0.01% |
2,906
-1,970
| -40% | -$284K |
2024 Q4
7 quarters
|
|
270
iShares Russell 1000 ETF
IWB
$47.8B
| $383K | 0.01% |
921
+375
| +69% | +$156K |
2025 Q3
4 quarters
|
|
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.17B
| $379K | 0.01% |
1,638
+41
| +3% | +$10.8K |
2023 Q4
11 quarters
|
|
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $378K | 0.01% |
1,118
+472
| +73% | +$165K |
2025 Q3
4 quarters
|
|
273
Keysight
KEYS
$51.8B
| $374K | 0.01% |
1,028
+209
| +26% | +$68.8K |
2025 Q3
4 quarters
|
|
274
Aflac
AFL
$62.6B
| $372K | 0.01% |
3,324
+46
| +1% | +$5.52K |
2025 Q3
4 quarters
|
|
275
Capital Group Growth ETF
CGGR
$25.6B
| $371K | 0.01% |
7,824
+2,067
| +36% | +$96.3K |
2025 Q3
4 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.