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 | |
|---|---|---|---|---|---|---|---|
401
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $225K | 0.01% |
1,337
-51
| -4% | -$8.5K |
2025 Q3
4 quarters
|
|
402
WESCO International
WCC
$15.9B
| $224K | 0.01% |
+624
| New | +$215K |
2026 Q3
0 quarters
|
|
403
Jabil
JBL
$26.8B
| $224K | 0.01% |
782
+156
| +25% | +$49.8K |
2025 Q3
4 quarters
|
|
404
TotalEnergies
TTE
$196B
| $223K | 0.01% |
2,612
-194
| -7% | -$16.8K |
2025 Q3
4 quarters
|
|
405
Ametek
AME
$55.3B
| $223K | 0.01% |
+899
| New | +$217K |
2026 Q3
0 quarters
|
|
406
Howmet Aerospace
HWM
$88.7B
| $222K | 0.01% |
983
+71
| +8% | +$18.7K |
2025 Q2
5 quarters
|
|
407
Simon Property Group
SPG
$75.3B
| $222K | 0.01% |
+1,106
| New | +$241K |
2026 Q3
0 quarters
|
|
408
Match Group
MTCH
$9.5B
| $221K | 0.01% |
5,505
+147
| +3% | +$5.88K |
2025 Q3
4 quarters
|
|
409
Vanguard Consumer Staples ETF
VDC
$8.41B
| $221K | 0.01% |
+1,012
| New | +$231K |
2026 Q3
0 quarters
|
|
410
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $221K | 0.01% |
1,713
-477
| -22% | -$60.1K |
2025 Q3
4 quarters
|
|
411
Enbridge
ENB
$107B
| $220K | 0.01% |
4,736
-288
| -6% | -$14.9K |
2025 Q3
4 quarters
|
|
412
T-Mobile US
TMUS
$181B
| $219K | 0.01% |
1,345
-728
| -35% | -$130K |
2025 Q3
4 quarters
|
|
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $219K | 0.01% |
4,639
| – | – |
2026 Q2
1 quarter
|
|
414
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $218K | 0.01% |
2,598
+299
| +13% | +$25.6K |
2025 Q3
4 quarters
|
|
415
Curtiss-Wright
CW
$17.3B
| $217K | 0.01% |
399
-154
| -28% | -$101K |
2025 Q3
4 quarters
|
|
416
Veeva Systems
VEEV
$49B
| $217K | 0.01% |
+759
| New | +$178K |
2026 Q3
0 quarters
|
|
417
Tapestry
TPR
$26.1B
| $216K | 0.01% |
1,877
+250
| +15% | +$33.4K |
2025 Q3
4 quarters
|
|
418
LyondellBasell Industries
LYB
$20.6B
| $215K | 0.01% |
+3,739
| New | +$229K |
2026 Q3
0 quarters
|
|
419
Trex
TREX
$5.28B
| $213K | 0.01% |
+4,897
| New | +$223K |
2026 Q3
0 quarters
|
|
420
Coherent
COHR
$45.7B
| $213K | 0.01% |
740
-18
| -2% | -$5.4K |
2025 Q3
4 quarters
|
|
421
Snowflake
SNOW
$105B
| $213K | 0.01% |
627
-248
| -28% | -$76.6K |
2025 Q3
4 quarters
|
|
422
SoFi Technologies
SOFI
$20.3B
| $213K | 0.01% |
13,531
+1,891
| +16% | +$33.3K |
2025 Q3
4 quarters
|
|
423
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $212K | 0.01% |
4,211
| – | – |
2025 Q3
4 quarters
|
|
424
Nutanix
NTNX
$16.6B
| $212K | 0.01% |
+3,011
| New | +$189K |
2026 Q3
0 quarters
|
|
425
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $210K | 0.01% |
2,682
| – | – |
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.