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 | |
|---|---|---|---|---|---|---|---|
276
Ford
F
$47.5B
| $371K | 0.01% |
30,727
+5,942
| +24% | +$82.4K |
2023 Q4
11 quarters
|
|
277
PNC Financial Services
PNC
$91.8B
| $365K | 0.01% |
1,644
-58
| -3% | -$14.2K |
2025 Q3
4 quarters
|
|
278
Gilead Sciences
GILD
$208B
| $364K | 0.01% |
2,441
+548
| +29% | +$76.9K |
2025 Q2
5 quarters
|
|
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $363K | 0.01% |
2,635
| – | – |
2024 Q4
7 quarters
|
|
280
Schwab US REIT ETF
SCHH
$11.3B
| $362K | 0.01% |
16,434
+4,432
| +37% | +$105K |
2023 Q1
14 quarters
|
|
281
Uber
UBER
$141B
| $362K | 0.01% |
5,278
+1,384
| +36% | +$101K |
2025 Q2
5 quarters
|
|
282
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $360K | 0.01% |
+9,863
| New | +$360K |
2026 Q3
0 quarters
|
|
283
Public Service Enterprise Group
PEG
$37.3B
| $357K | 0.01% |
+5,297
| New | +$397K |
2026 Q3
0 quarters
|
|
284
AT&T
T
$149B
| $356K | 0.01% |
14,601
+1,979
| +16% | +$47.7K |
2024 Q4
7 quarters
|
|
285
Republic Services
RSG
$77.1B
| $356K | 0.01% |
1,697
+233
| +16% | +$50.7K |
2024 Q4
7 quarters
|
|
286
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $352K | 0.01% |
9,521
-2,972
| -24% | -$111K |
2024 Q4
7 quarters
|
|
287
Vanguard New York Tax-Exempt Bond ETF
MUNY
$491M
| $351K | 0.01% |
+3,611
| New | +$366K |
2026 Q3
0 quarters
|
|
288
Occidental Petroleum
OXY
$58.4B
| $349K | 0.01% |
6,317
+1,794
| +40% | +$103K |
2025 Q3
4 quarters
|
|
289
NXP Semiconductors
NXPI
$67.4B
| $348K | 0.01% |
+1,465
| New | +$357K |
2026 Q3
0 quarters
|
|
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $348K | 0.01% |
3,510
-19
| -0.5% | -$1.84K |
2025 Q3
4 quarters
|
|
291
Bank of New York Mellon
BNY
$103B
| $348K | 0.01% |
2,403
-79
| -3% | -$12.4K |
2025 Q3
4 quarters
|
|
292
Ameriprise Financial
AMP
$44.6B
| $346K | 0.01% |
702
+156
| +29% | +$83.8K |
2025 Q3
4 quarters
|
|
293
Innovator Equity Managed Floor ETF
SFLR
$2.23B
| $341K | 0.01% |
+8,759
| New | +$340K |
2026 Q3
0 quarters
|
|
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $339K | 0.01% |
1,161
-289
| -20% | -$86.6K |
2025 Q2
5 quarters
|
|
295
ConocoPhillips
COP
$166B
| $339K | 0.01% |
2,708
+183
| +7% | +$22.7K |
2025 Q3
4 quarters
|
|
296
HP
HPQ
$26B
| $336K | 0.01% |
10,755
+1,274
| +13% | +$36.8K |
2025 Q3
4 quarters
|
|
297
Comcast
CMCSA
$88.1B
| $333K | 0.01% |
15,281
-6,628
| -30% | -$162K |
2024 Q3
8 quarters
|
|
298
Ross Stores
ROST
$75.8B
| $330K | 0.01% |
1,414
-172
| -11% | -$40.3K |
2025 Q3
4 quarters
|
|
299
Centene
CNC
$34.8B
| $328K | 0.01% |
5,273
-471
| -8% | -$30.8K |
2025 Q3
4 quarters
|
|
300
Automatic Data Processing
ADP
$122B
| $324K | 0.01% |
1,254
+168
| +15% | +$44.6K |
2025 Q2
5 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.