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 | |
|---|---|---|---|---|---|---|---|
826
Aptiv
APTV
$7.86B
| $84.1K | ﹤0.01% |
+1,954
| New | +$98.8K |
2026 Q3
0 quarters
|
|
827
Akamai
AKAM
$12.5B
| $84K | ﹤0.01% |
+790
| New | +$90.3K |
2026 Q3
0 quarters
|
|
828
SentinelOne
S
$7.76B
| $84K | ﹤0.01% |
+3,535
| New | +$73.1K |
2026 Q3
0 quarters
|
|
829
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $83.7K | ﹤0.01% |
+764
| New | +$86.7K |
2026 Q3
0 quarters
|
|
830
Performance Food Group
PFGC
$17.3B
| $83.6K | ﹤0.01% |
+914
| New | +$95.7K |
2026 Q3
0 quarters
|
|
831
Zoom
ZM
$28.5B
| $83.6K | ﹤0.01% |
+921
| New | +$87.8K |
2026 Q3
0 quarters
|
|
832
Pinnacle West Capital
PNW
$13B
| $83.4K | ﹤0.01% |
+897
| New | +$90K |
2026 Q3
0 quarters
|
|
833
Ball Corp
BALL
$16.9B
| $83.4K | ﹤0.01% |
+1,488
| New | +$92.2K |
2026 Q3
0 quarters
|
|
834
Inspire 100 ETF
BIBL
$507M
| $83.3K | ﹤0.01% |
+1,540
| New | +$85.3K |
2026 Q3
0 quarters
|
|
835
Fidelity Ethereum Fund
FETH
$1.05B
| $82.7K | ﹤0.01% |
+3,114
| New | +$67.2K |
2026 Q3
0 quarters
|
|
836
Verisk Analytics
VRSK
$26.5B
| $82.6K | ﹤0.01% |
+492
| New | +$91.9K |
2026 Q3
0 quarters
|
|
837
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $82.6K | ﹤0.01% |
+515
| New | +$88.2K |
2026 Q3
0 quarters
|
|
838
Prosperity Bancshares
PB
$8.69B
| $82.4K | ﹤0.01% |
+1,244
| New | +$89.7K |
2026 Q3
0 quarters
|
|
839
Toll Brothers
TOL
$13.6B
| $82.3K | ﹤0.01% |
+611
| New | +$88.8K |
2026 Q3
0 quarters
|
|
840
Albemarle
ALB
$11.2B
| $82K | ﹤0.01% |
+775
| New | +$96.2K |
2026 Q3
0 quarters
|
|
841
iShares National Muni Bond ETF
MUB
$54.4B
| $81.8K | ﹤0.01% |
809
-3,016
| -79% | -$317K |
2025 Q3
4 quarters
|
|
842
Madrigal Pharmaceuticals
MDGL
$9.9B
| $81.6K | ﹤0.01% |
+162
| New | +$85.6K |
2026 Q3
0 quarters
|
|
843
Halozyme
HALO
$11.5B
| $81.6K | ﹤0.01% |
+739
| New | +$71.4K |
2026 Q3
0 quarters
|
|
844
Arthur J. Gallagher & Co
AJG
$71.1B
| $81.4K | ﹤0.01% |
+357
| New | +$89.5K |
2026 Q3
0 quarters
|
|
845
Philips
PHG
$29.4B
| $81.4K | ﹤0.01% |
3,331
-6,168
| -65% | -$162K |
2025 Q3
4 quarters
|
|
846
Teledyne Technologies
TDY
$29.8B
| $81.3K | ﹤0.01% |
+134
| New | +$85.2K |
2026 Q3
0 quarters
|
|
847
Insmed
INSM
$25.9B
| $81.3K | ﹤0.01% |
+712
| New | +$83.9K |
2026 Q3
0 quarters
|
|
848
iShares US Financials ETF
IYF
$3.86B
| $81.1K | ﹤0.01% |
+645
| New | +$86.7K |
2026 Q3
0 quarters
|
|
849
CF Industries
CF
$18.3B
| $81K | ﹤0.01% |
+703
| New | +$86.6K |
2026 Q3
0 quarters
|
|
850
nCino
NCNO
$2.36B
| $80.4K | ﹤0.01% |
+4,437
| New | +$87.1K |
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.