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 | |
|---|---|---|---|---|---|---|---|
701
Principal Financial Group
PFG
$24B
| $108K | ﹤0.01% |
+966
| New | +$109K |
2026 Q3
0 quarters
|
|
702
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $108K | ﹤0.01% |
+1,698
| New | +$106K |
2026 Q3
0 quarters
|
|
703
Monolithic Power Systems
MPWR
$70.6B
| $108K | ﹤0.01% |
+80
| New | +$105K |
2026 Q3
0 quarters
|
|
704
CRH
CRH
$62.5B
| $107K | ﹤0.01% |
+1,297
| New | +$124K |
2026 Q3
0 quarters
|
|
705
Evercore
EVR
$11.2B
| $107K | ﹤0.01% |
+416
| New | +$127K |
2026 Q3
0 quarters
|
|
706
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $107K | ﹤0.01% |
+731
| New | +$113K |
2026 Q3
0 quarters
|
|
707
BP
BP
$118B
| $107K | ﹤0.01% |
+2,429
| New | +$104K |
2026 Q3
0 quarters
|
|
708
WEC Energy
WEC
$38.7B
| $107K | ﹤0.01% |
+1,060
| New | +$115K |
2026 Q3
0 quarters
|
|
709
DoorDash
DASH
$75.2B
| $107K | ﹤0.01% |
+582
| New | +$118K |
2026 Q3
0 quarters
|
|
710
M&T Bank
MTB
$31.5B
| $107K | ﹤0.01% |
+490
| New | +$118K |
2026 Q3
0 quarters
|
|
711
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
| $106K | ﹤0.01% |
+1,274
| New | +$106K |
2026 Q3
0 quarters
|
|
712
Woodward
WWD
$19.6B
| $106K | ﹤0.01% |
+323
| New | +$117K |
2026 Q3
0 quarters
|
|
713
Morningstar
MORN
$9.13B
| $106K | ﹤0.01% |
+558
| New | +$108K |
2026 Q3
0 quarters
|
|
714
Leidos
LDOS
$16B
| $106K | ﹤0.01% |
+869
| New | +$109K |
2026 Q3
0 quarters
|
|
715
DaVita
DVA
$10.9B
| $106K | ﹤0.01% |
+604
| New | +$121K |
2026 Q3
0 quarters
|
|
716
DELISTED
Warner Bros
WBD
| $105K | ﹤0.01% |
+3,394
| New | +$94.1K |
2026 Q3
0 quarters
|
|
717
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $105K | ﹤0.01% |
+3,845
| New | +$108K |
2026 Q3
0 quarters
|
|
718
CDW
CDW
$21.6B
| $104K | ﹤0.01% |
+814
| New | +$115K |
2026 Q3
0 quarters
|
|
719
Estee Lauder
EL
$40B
| $104K | ﹤0.01% |
+1,122
| New | +$102K |
2026 Q3
0 quarters
|
|
720
Ferguson
FERG
$49.3B
| $104K | ﹤0.01% |
+467
| New | +$108K |
2026 Q3
0 quarters
|
|
721
Best Buy
BBY
$21.7B
| $104K | ﹤0.01% |
+1,177
| New | +$102K |
2026 Q3
0 quarters
|
|
722
SS&C Technologies
SSNC
$18.6B
| $104K | ﹤0.01% |
+1,347
| New | +$104K |
2026 Q3
0 quarters
|
|
723
First Eagle Overseas Equity ETF
FEOE
$2.02B
| $104K | ﹤0.01% |
+1,930
| New | +$106K |
2026 Q3
0 quarters
|
|
724
Becton Dickinson
BDX
$58.8B
| $104K | ﹤0.01% |
+579
| New | +$101K |
2026 Q3
0 quarters
|
|
725
Incyte
INCY
$24.8B
| $103K | ﹤0.01% |
+851
| New | +$104K |
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.