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 | |
|---|---|---|---|---|---|---|---|
651
Roivant Sciences
ROIV
$29B
| $120K | ﹤0.01% |
+3,278
| New | +$119K |
2026 Q3
0 quarters
|
|
652
Clorox
CLX
$13.1B
| $120K | ﹤0.01% |
+1,477
| New | +$142K |
2026 Q3
0 quarters
|
|
653
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $120K | ﹤0.01% |
+1,077
| New | +$120K |
2026 Q3
0 quarters
|
|
654
iShares US Financial Services ETF
IYG
$2.31B
| $119K | ﹤0.01% |
+1,328
| New | +$127K |
2026 Q3
0 quarters
|
|
655
Lamar Advertising Co
LAMR
$16.2B
| $119K | ﹤0.01% |
+827
| New | +$127K |
2026 Q3
0 quarters
|
|
656
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $119K | ﹤0.01% |
1,116
-2,469
| -69% | -$273K |
2025 Q3
4 quarters
|
|
657
Diamondback Energy
FANG
$50.9B
| $118K | ﹤0.01% |
+643
| New | +$126K |
2026 Q3
0 quarters
|
|
658
The Gap Inc
GAP
$7.46B
| $118K | ﹤0.01% |
+5,163
| New | +$107K |
2026 Q3
0 quarters
|
|
659
NiSource
NI
$22B
| $118K | ﹤0.01% |
+3,018
| New | +$130K |
2026 Q3
0 quarters
|
|
660
Sanmina
SANM
$8.82B
| $118K | ﹤0.01% |
+547
| New | +$111K |
2026 Q3
0 quarters
|
|
661
RBC Bearings
RBC
$15.5B
| $117K | ﹤0.01% |
235
-100
| -30% | -$54K |
2025 Q3
4 quarters
|
|
662
Vanguard Energy ETF
VDE
$11B
| $117K | ﹤0.01% |
+681
| New | +$116K |
2026 Q3
0 quarters
|
|
663
Chemed
CHE
$7.13B
| $117K | ﹤0.01% |
+232
| New | +$120K |
2026 Q3
0 quarters
|
|
664
W.W. Grainger
GWW
$70.3B
| $117K | ﹤0.01% |
+94
| New | +$124K |
2026 Q3
0 quarters
|
|
665
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $117K | ﹤0.01% |
+1,633
| New | +$121K |
2026 Q3
0 quarters
|
|
666
Quest Diagnostics
DGX
$28.6B
| $116K | ﹤0.01% |
+497
| New | +$115K |
2026 Q3
0 quarters
|
|
667
Elastic
ESTC
$9.35B
| $116K | ﹤0.01% |
+1,262
| New | +$96.9K |
2026 Q3
0 quarters
|
|
668
Sony
SONY
$155B
| $116K | ﹤0.01% |
+4,915
| New | +$113K |
2026 Q3
0 quarters
|
|
669
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $115K | ﹤0.01% |
+1,403
| New | +$117K |
2026 Q3
0 quarters
|
|
670
Halliburton
HAL
$27.1B
| $115K | ﹤0.01% |
+3,606
| New | +$123K |
2026 Q3
0 quarters
|
|
671
Edwards Lifesciences
EW
$60.8B
| $114K | ﹤0.01% |
+1,324
| New | +$118K |
2026 Q3
0 quarters
|
|
672
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $114K | ﹤0.01% |
+4,781
| New | +$115K |
2026 Q3
0 quarters
|
|
673
Acuity Brands
AYI
$9.9B
| $114K | ﹤0.01% |
+368
| New | +$122K |
2026 Q3
0 quarters
|
|
674
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.23B
| $114K | ﹤0.01% |
+5,105
| New | +$121K |
2026 Q3
0 quarters
|
|
675
Jazz Pharmaceuticals
JAZZ
$15.4B
| $113K | ﹤0.01% |
+490
| New | +$121K |
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.