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 | |
|---|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$98.4B
| $293K | 0.01% |
+386
| New | +$292K |
2026 Q3
0 quarters
|
|
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $291K | 0.01% |
3,445
+53
| +2% | +$4.51K |
2025 Q3
4 quarters
|
|
328
Royal Caribbean
RCL
$86.1B
| $290K | 0.01% |
1,089
+136
| +14% | +$38.6K |
2025 Q2
5 quarters
|
|
329
Rubrik
RBRK
$22.9B
| $287K | 0.01% |
+2,510
| New | +$231K |
2026 Q3
0 quarters
|
|
330
Cummins
CMI
$62.4B
| $287K | 0.01% |
556
-118
| -18% | -$71.2K |
2025 Q3
4 quarters
|
|
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $286K | 0.01% |
5,474
+797
| +17% | +$43.4K |
2025 Q3
4 quarters
|
|
332
Corning
GLW
$103B
| $285K | 0.01% |
1,857
-365
| -16% | -$58K |
2025 Q3
4 quarters
|
|
333
PepsiCo
PEP
$194B
| $285K | 0.01% |
2,251
-1,007
| -31% | -$139K |
2024 Q4
7 quarters
|
|
334
Capital Group Core Equity ETF
CGUS
$12.3B
| $284K | 0.01% |
6,374
+269
| +4% | +$12.1K |
2025 Q3
4 quarters
|
|
335
Robinhood
HOOD
$73.3B
| $282K | 0.01% |
2,510
+129
| +5% | +$13.7K |
2025 Q3
4 quarters
|
|
336
BlackRock Flexible Income ETF
BINC
$17B
| $282K | 0.01% |
+5,543
| New | +$287K |
2026 Q3
0 quarters
|
|
337
FedEx
FDX
$74.8B
| $281K | 0.01% |
987
+29
| +3% | +$9.11K |
2025 Q3
4 quarters
|
|
338
Carnival Corporation Ltd
CCL
$39.5B
| $280K | 0.01% |
11,410
-100
| -0.9% | -$2.56K |
2025 Q3
4 quarters
|
|
339
iShares Future Exponential Technologies ETF
XT
$3.93B
| $278K | 0.01% |
3,331
-1,894
| -36% | -$155K |
2024 Q3
8 quarters
|
|
340
American Tower
AMT
$88B
| $277K | 0.01% |
1,690
+294
| +21% | +$50.5K |
2025 Q3
4 quarters
|
|
341
McDonald's
MCD
$193B
| $276K | 0.01% |
1,194
-139
| -10% | -$36.6K |
2024 Q4
7 quarters
|
|
342
Elevance Health
ELV
$92.9B
| $275K | 0.01% |
+708
| New | +$283K |
2026 Q3
0 quarters
|
|
343
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $272K | 0.01% |
+10,701
| New | +$279K |
2026 Q3
0 quarters
|
|
344
State Street
STT
$47.3B
| $268K | 0.01% |
+1,537
| New | +$284K |
2026 Q3
0 quarters
|
|
345
Realty Income
O
$56.4B
| $268K | 0.01% |
4,926
+355
| +8% | +$21.9K |
2025 Q2
5 quarters
|
|
346
Iron Mountain
IRM
$34.1B
| $267K | 0.01% |
2,409
-3
| -0.1% | -$359 |
2025 Q3
4 quarters
|
|
347
Shell
SHEL
$279B
| $266K | 0.01% |
+2,803
| New | +$253K |
2026 Q3
0 quarters
|
|
348
Accenture
ACN
$148B
| $266K | 0.01% |
+1,450
| New | +$245K |
2026 Q3
0 quarters
|
|
349
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $265K | 0.01% |
+4,607
| New | +$267K |
2026 Q3
0 quarters
|
|
350
Glaukos
GKOS
$14.6B
| $265K | 0.01% |
+1,614
| New | +$270K |
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.