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 | |
|---|---|---|---|---|---|---|---|
801
Advanced Energy
AEIS
$9.26B
| $87.1K | ﹤0.01% |
+309
| New | +$90.4K |
2026 Q3
0 quarters
|
|
802
Ryder
R
$10.7B
| $87K | ﹤0.01% |
+382
| New | +$97.1K |
2026 Q3
0 quarters
|
|
803
Clean Harbors
CLH
$15.5B
| $86.9K | ﹤0.01% |
+280
| New | +$87.3K |
2026 Q3
0 quarters
|
|
804
Graco
GGG
$11.6B
| $86.8K | ﹤0.01% |
+1,130
| New | +$88.3K |
2026 Q3
0 quarters
|
|
805
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $86.6K | ﹤0.01% |
+813
| New | +$81.5K |
2026 Q3
0 quarters
|
|
806
Modine Manufacturing
MOD
$5.64B
| $86.5K | ﹤0.01% |
+462
| New | +$94.3K |
2026 Q3
0 quarters
|
|
807
IDEX
IEX
$17.5B
| $86.2K | ﹤0.01% |
+378
| New | +$86.2K |
2026 Q3
0 quarters
|
|
808
Assurant
AIZ
$15.8B
| $86.2K | ﹤0.01% |
+327
| New | +$91.5K |
2026 Q3
0 quarters
|
|
809
Dynatrace
DT
$12.9B
| $86.1K | ﹤0.01% |
+1,492
| New | +$73.7K |
2026 Q3
0 quarters
|
|
810
Welltower
WELL
$180B
| $86.1K | ﹤0.01% |
+374
| New | +$88.4K |
2026 Q3
0 quarters
|
|
811
Insulet
PODD
$10.4B
| $86K | ﹤0.01% |
+659
| New | +$98.6K |
2026 Q3
0 quarters
|
|
812
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $85.9K | ﹤0.01% |
+781
| New | +$91K |
2026 Q3
0 quarters
|
|
813
Exelon
EXC
$47.2B
| $85.8K | ﹤0.01% |
+2,125
| New | +$95K |
2026 Q3
0 quarters
|
|
814
Molson Coors Class B
TAP
$7.33B
| $85.7K | ﹤0.01% |
+2,350
| New | +$94.5K |
2026 Q3
0 quarters
|
|
815
Darden Restaurants
DRI
$25.8B
| $85.2K | ﹤0.01% |
+441
| New | +$92.2K |
2026 Q3
0 quarters
|
|
816
NRG Energy
NRG
$20.6B
| $85.1K | ﹤0.01% |
+890
| New | +$107K |
2026 Q3
0 quarters
|
|
817
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.69B
| $85.1K | ﹤0.01% |
+702
| New | +$85.9K |
2026 Q3
0 quarters
|
|
818
Rigetti Computing
RGTI
$3.54B
| $85K | ﹤0.01% |
+5,398
| New | +$87.1K |
2026 Q3
0 quarters
|
|
819
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $84.9K | ﹤0.01% |
+3,808
| New | +$86.1K |
2026 Q3
0 quarters
|
|
820
Corcept Therapeutics
CORT
$7.97B
| $84.7K | ﹤0.01% |
+735
| New | +$79K |
2026 Q3
0 quarters
|
|
821
RenaissanceRe
RNR
$14.3B
| $84.6K | ﹤0.01% |
+266
| New | +$86.2K |
2026 Q3
0 quarters
|
|
822
AutoNation
AN
$5.77B
| $84.5K | ﹤0.01% |
+537
| New | +$106K |
2026 Q3
0 quarters
|
|
823
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $84.5K | ﹤0.01% |
+1,048
| New | +$88.5K |
2026 Q3
0 quarters
|
|
824
Invitation Homes
INVH
$15.4B
| $84.3K | ﹤0.01% |
+3,201
| New | +$93.3K |
2026 Q3
0 quarters
|
|
825
Ulta Beauty
ULTA
$27.8B
| $84.1K | ﹤0.01% |
+154
| New | +$79.8K |
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.