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 | |
|---|---|---|---|---|---|---|---|
776
Stryker
SYK
$119B
| $90.9K | ﹤0.01% |
+330
| New | +$104K |
2026 Q3
0 quarters
|
|
777
Williams-Sonoma
WSM
$29.5B
| $90.7K | ﹤0.01% |
+398
| New | +$91.9K |
2026 Q3
0 quarters
|
|
778
Corebridge Financial
CRBG
$15.8B
| $90.7K | ﹤0.01% |
+2,738
| New | +$89.5K |
2026 Q3
0 quarters
|
|
779
Casey's General Stores
CASY
$26.1B
| $90.7K | ﹤0.01% |
+149
| New | +$115K |
2026 Q3
0 quarters
|
|
780
US Foods
USFD
$23.2B
| $90.6K | ﹤0.01% |
+983
| New | +$99.4K |
2026 Q3
0 quarters
|
|
781
Steris
STE
$24.6B
| $90.5K | ﹤0.01% |
+431
| New | +$95.7K |
2026 Q3
0 quarters
|
|
782
iShares US Infrastructure ETF
IFRA
$4.03B
| $90.5K | ﹤0.01% |
+1,644
| New | +$98.4K |
2026 Q3
0 quarters
|
|
783
Marriott International
MAR
$109B
| $90.3K | ﹤0.01% |
+254
| New | +$90.5K |
2026 Q3
0 quarters
|
|
784
Fulton Financial
FULT
$4.51B
| $90.3K | ﹤0.01% |
+4,001
| New | +$95.8K |
2026 Q3
0 quarters
|
|
785
Oneok
OKE
$56B
| $90.2K | ﹤0.01% |
+1,058
| New | +$97.4K |
2026 Q3
0 quarters
|
|
786
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $90K | ﹤0.01% |
+2,646
| New | +$93.7K |
2026 Q3
0 quarters
|
|
787
Dominion Energy
D
$59.4B
| $90K | ﹤0.01% |
+1,487
| New | +$100K |
2026 Q3
0 quarters
|
|
788
PG&E
PCG
$28.6B
| $89.9K | ﹤0.01% |
7,342
-15,087
| -67% | -$242K |
2025 Q3
4 quarters
|
|
789
Block Inc
XYZ
$49.7B
| $89.6K | ﹤0.01% |
+1,219
| New | +$97K |
2026 Q3
0 quarters
|
|
790
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $89.2K | ﹤0.01% |
+1,814
| New | +$92.8K |
2026 Q3
0 quarters
|
|
791
Hanover Insurance
THG
$8.52B
| $88.9K | ﹤0.01% |
+415
| New | +$92.3K |
2026 Q3
0 quarters
|
|
792
Lloyds Banking Group
LYG
$73.7B
| $88.6K | ﹤0.01% |
15,744
+3,226
| +26% | +$19.3K |
2025 Q2
5 quarters
|
|
793
Cullen/Frost Bankers
CFR
$9.8B
| $88.5K | ﹤0.01% |
+580
| New | +$93.8K |
2026 Q3
0 quarters
|
|
794
Reliance Steel & Aluminium
RS
$22.1B
| $88.5K | ﹤0.01% |
+230
| New | +$91.1K |
2026 Q3
0 quarters
|
|
795
Nebius Group N.V.
NBIS
$35B
| $88.5K | ﹤0.01% |
+375
| New | +$80.7K |
2026 Q3
0 quarters
|
|
796
Ingersoll Rand
IR
$32.8B
| $88K | ﹤0.01% |
+1,172
| New | +$93.3K |
2026 Q3
0 quarters
|
|
797
BioMarin Pharmaceuticals
BMRN
$11B
| $87.9K | ﹤0.01% |
+1,465
| New | +$92.3K |
2026 Q3
0 quarters
|
|
798
Inspire Capital Appreciation ETF
RISN
$70M
| $87.6K | ﹤0.01% |
+2,935
| New | +$91K |
2026 Q3
0 quarters
|
|
799
HEICO Corp Class A
HEI.A
$35.5B
| $87.4K | ﹤0.01% |
+383
| New | +$95.5K |
2026 Q3
0 quarters
|
|
800
Oshkosh
OSK
$8.56B
| $87.2K | ﹤0.01% |
+677
| New | +$100K |
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.