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 | |
|---|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$70.4B
| $154K | 0.01% |
+552
| New | +$164K |
2026 Q3
0 quarters
|
|
552
Molina Healthcare
MOH
$10.9B
| $153K | 0.01% |
+809
| New | +$167K |
2026 Q3
0 quarters
|
|
553
General Mills
GIS
$17.9B
| $152K | 0.01% |
+4,720
| New | +$176K |
2026 Q3
0 quarters
|
|
554
Corpay
CPAY
$29.2B
| $152K | 0.01% |
+390
| New | +$153K |
2026 Q3
0 quarters
|
|
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $151K | 0.01% |
1,391
-606
| -30% | -$69.6K |
2025 Q3
4 quarters
|
|
556
VanEck Gold Miners ETF
GDX
$25.2B
| $151K | 0.01% |
+1,718
| New | +$150K |
2026 Q3
0 quarters
|
|
557
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $151K | 0.01% |
+2,073
| New | +$128K |
2026 Q3
0 quarters
|
|
558
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $150K | 0.01% |
+4,381
| New | +$151K |
2026 Q3
0 quarters
|
|
559
Rockwell Automation
ROK
$44.9B
| $150K | 0.01% |
+345
| New | +$153K |
2026 Q3
0 quarters
|
|
560
Texas Pacific Land
TPL
$19.4B
| $150K | 0.01% |
461
-23
| -5% | -$8.68K |
2025 Q3
4 quarters
|
|
561
McCormick & Company Non-Voting
MKC
$12.5B
| $150K | 0.01% |
+3,233
| New | +$168K |
2026 Q3
0 quarters
|
|
562
HSBC
HSBC
$305B
| $149K | 0.01% |
+1,502
| New | +$154K |
2026 Q3
0 quarters
|
|
563
Aramark
ARMK
$14.2B
| $149K | 0.01% |
+2,778
| New | +$159K |
2026 Q3
0 quarters
|
|
564
First Trust US Equity Opportunities ETF
FPX
$1.34B
| $148K | 0.01% |
+830
| New | +$152K |
2026 Q3
0 quarters
|
|
565
First Horizon
FHN
$11B
| $148K | 0.01% |
+6,421
| New | +$160K |
2026 Q3
0 quarters
|
|
566
NVR
NVR
$15.4B
| $148K | 0.01% |
+24
| New | +$152K |
2026 Q3
0 quarters
|
|
567
iShares Silver Trust
SLV
$23.8B
| $147K | ﹤0.01% |
+2,705
| New | +$153K |
2026 Q3
0 quarters
|
|
568
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $147K | ﹤0.01% |
883
-759
| -46% | -$126K |
2023 Q1
14 quarters
|
|
569
Neurocrine Biosciences
NBIX
$17.1B
| $147K | ﹤0.01% |
1,034
-443
| -30% | -$71.2K |
2025 Q3
4 quarters
|
|
570
Unity
U
$22.3B
| $146K | ﹤0.01% |
+3,579
| New | +$138K |
2026 Q3
0 quarters
|
|
571
Ciena
CIEN
$41.7B
| $146K | ﹤0.01% |
415
-112
| -21% | -$43.2K |
2025 Q3
4 quarters
|
|
572
Universal Insurance Holdings
UVE
$1.34B
| $145K | ﹤0.01% |
+3,443
| New | +$147K |
2026 Q3
0 quarters
|
|
573
Toronto Dominion Bank
TD
$202B
| $144K | ﹤0.01% |
+1,228
| New | +$148K |
2026 Q3
0 quarters
|
|
574
Suncor Energy
SU
$79.8B
| $144K | ﹤0.01% |
+2,115
| New | +$138K |
2026 Q3
0 quarters
|
|
575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $143K | ﹤0.01% |
+1,825
| New | +$148K |
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.