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 | |
|---|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$84.9B
| $264K | 0.01% |
+816
| New | +$276K |
2026 Q3
0 quarters
|
|
352
Vanguard Total International Bond ETF
BNDX
$84.7B
| $259K | 0.01% |
5,534
-1,973
| -26% | -$93.9K |
2023 Q1
14 quarters
|
|
353
Regions Financial
RF
$24.2B
| $259K | 0.01% |
9,627
-11
| -0.1% | -$333 |
2025 Q3
4 quarters
|
|
354
Cheniere Energy
LNG
$63.2B
| $258K | 0.01% |
+960
| New | +$258K |
2026 Q3
0 quarters
|
|
355
The Honest Company
HNST
$524M
| $257K | 0.01% |
50,077
-4,872
| -9% | -$23.2K |
2025 Q4
3 quarters
|
|
356
Vanguard Health Care ETF
VHT
$21.1B
| $254K | 0.01% |
+805
| New | +$252K |
2026 Q3
0 quarters
|
|
357
Crane Co
CR
$12.1B
| $254K | 0.01% |
+1,243
| New | +$263K |
2026 Q3
0 quarters
|
|
358
Hartford Financial Services
HIG
$36.6B
| $252K | 0.01% |
2,057
+286
| +16% | +$39.3K |
2025 Q3
4 quarters
|
|
359
Boeing
BA
$136B
| $251K | 0.01% |
1,351
-9
| -0.7% | -$1.93K |
2025 Q2
5 quarters
|
|
360
Vertex Pharmaceuticals
VRTX
$138B
| $250K | 0.01% |
479
+5
| +1% | +$2.56K |
2025 Q3
4 quarters
|
|
361
iShares MSCI EAFE Value ETF
EFV
$31B
| $250K | 0.01% |
+6,310
| New | +$254K |
2026 Q3
0 quarters
|
|
362
Northern Trust
NTRS
$32.2B
| $249K | 0.01% |
1,469
+51
| +4% | +$9.32K |
2025 Q3
4 quarters
|
|
363
Prudential Financial
PRU
$42B
| $248K | 0.01% |
2,185
+2
| +0.1% | +$239 |
2025 Q3
4 quarters
|
|
364
Citizens Financial Group
CFG
$27.2B
| $248K | 0.01% |
3,892
+231
| +6% | +$16.3K |
2025 Q3
4 quarters
|
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $248K | 0.01% |
+1,802
| New | +$253K |
2026 Q3
0 quarters
|
|
366
Methanex
MEOH
$5.42B
| $248K | 0.01% |
4,226
-208
| -5% | -$11.7K |
2025 Q4
3 quarters
|
|
367
Atlassian
TEAM
$38.6B
| $247K | 0.01% |
+1,380
| New | +$199K |
2026 Q3
0 quarters
|
|
368
EOG Resources
EOG
$80.7B
| $246K | 0.01% |
1,788
-91
| -5% | -$13K |
2025 Q3
4 quarters
|
|
369
Adobe
ADBE
$92.8B
| $246K | 0.01% |
1,026
-170
| -14% | -$42.6K |
2024 Q3
8 quarters
|
|
370
Kinder Morgan
KMI
$71.3B
| $246K | 0.01% |
8,164
+488
| +6% | +$15.5K |
2025 Q3
4 quarters
|
|
371
VeriSign
VRSN
$28B
| $246K | 0.01% |
871
+55
| +7% | +$15.6K |
2025 Q3
4 quarters
|
|
372
Quanta Services
PWR
$91.3B
| $245K | 0.01% |
382
-32
| -8% | -$20.6K |
2025 Q3
4 quarters
|
|
373
Marsh
MRSH
$97.8B
| $245K | 0.01% |
+1,435
| New | +$262K |
2026 Q3
0 quarters
|
|
374
Atmos Energy
ATO
$29.7B
| $244K | 0.01% |
+1,557
| New | +$264K |
2026 Q3
0 quarters
|
|
375
iShares MSCI EAFE ETF
EFA
$77.3B
| $244K | 0.01% |
+2,344
| New | +$248K |
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.