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 | |
|---|---|---|---|---|---|---|---|
3526
Trupanion
TRUP
$1.54B
| $187 | ﹤0.01% |
+8
| New | +$214 |
2026 Q3
0 quarters
|
|
3527
NIQ Global Intelligence PLC
NIQ
$6.32B
| $187 | ﹤0.01% |
+11
| New | +$165 |
2026 Q3
0 quarters
|
|
3528
First Capital
FCAP
$210M
| $185 | ﹤0.01% |
+3
| New | +$188 |
2026 Q3
0 quarters
|
|
3529
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $185 | ﹤0.01% |
+1
| New | +$195 |
2026 Q3
0 quarters
|
|
3530
Espey Mfg & Electronics Corp
ESP
$139M
| $184 | ﹤0.01% |
+3
| New | +$186 |
2026 Q3
0 quarters
|
|
3531
Stoke Therapeutics
STOK
$1.81B
| $182 | ﹤0.01% |
+7
| New | +$211 |
2026 Q3
0 quarters
|
|
3532
Benitec Biopharma
BNTC
$344M
| $180 | ﹤0.01% |
+18
| New | +$220 |
2026 Q3
0 quarters
|
|
3533
Northern Trust Quality Dividend ETF
QDF
$2.16B
| $180 | ﹤0.01% |
+2
| New | +$183 |
2026 Q3
0 quarters
|
|
3534
Tucows
TCX
$151M
| $180 | ﹤0.01% |
+19
| New | +$206 |
2026 Q3
0 quarters
|
|
3535
Energy Services of America
ESOA
$169M
| $178 | ﹤0.01% |
+16
| New | +$217 |
2026 Q3
0 quarters
|
|
3536
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $177 | ﹤0.01% |
+2
| New | +$189 |
2026 Q3
0 quarters
|
|
3537
Better Home & Finance Holding
BETR
$383M
| $176 | ﹤0.01% |
+16
| New | +$277 |
2026 Q3
0 quarters
|
|
3538
Equity Lifestyle Properties
ELS
$12.2B
| $175 | ﹤0.01% |
+3
| New | +$191 |
2026 Q3
0 quarters
|
|
3539
Health Catalyst
HCAT
$115M
| $175 | ﹤0.01% |
+101
| New | +$193 |
2026 Q3
0 quarters
|
|
3540
Vipshop
VIPS
$6.51B
| $175 | ﹤0.01% |
+14
| New | +$193 |
2026 Q3
0 quarters
|
|
3541
BW LPG
BWLP
$3.37B
| $175 | ﹤0.01% |
+7
| New | +$159 |
2026 Q3
0 quarters
|
|
3542
Proficient Auto Logistics
PAL
$94.8M
| $175 | ﹤0.01% |
+50
| New | +$287 |
2026 Q3
0 quarters
|
|
3543
Asure Software
ASUR
$313M
| $174 | ﹤0.01% |
+23
| New | +$192 |
2026 Q3
0 quarters
|
|
3544
Future Fuel
FF
$137M
| $174 | ﹤0.01% |
+34
| New | +$175 |
2026 Q3
0 quarters
|
|
3545
Skillsoft
SKIL
$30.5M
| $173 | ﹤0.01% |
+30
| New | +$209 |
2026 Q3
0 quarters
|
|
3546
Kodak
KODK
$813M
| $172 | ﹤0.01% |
+18
| New | +$163 |
2026 Q3
0 quarters
|
|
3547
AlTi Global
ALTI
$284M
| $170 | ﹤0.01% |
+57
| New | +$207 |
2026 Q3
0 quarters
|
|
3548
Lightbridge
LTBR
$188M
| $170 | ﹤0.01% |
+27
| New | +$211 |
2026 Q3
0 quarters
|
|
3549
Immunovant
IMVT
$7.27B
| $169 | ﹤0.01% |
+5
| New | +$197 |
2026 Q3
0 quarters
|
|
3550
PSQ HOLDINGS INC A
PSQH
$7.35M
| $169 | ﹤0.01% |
+33
| New | +$160 |
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.