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 | |
|---|---|---|---|---|---|---|---|
876
Packaging Corp of America
PKG
$22.4B
| $76.9K | ﹤0.01% |
+335
| New | +$80.5K |
2026 Q3
0 quarters
|
|
877
Landstar System
LSTR
$5.05B
| $76.2K | ﹤0.01% |
+452
| New | +$83.8K |
2026 Q3
0 quarters
|
|
878
MGIC Investment
MTG
$5.52B
| $76.1K | ﹤0.01% |
+2,946
| New | +$87.9K |
2026 Q3
0 quarters
|
|
879
HubSpot
HUBS
$10.6B
| $76K | ﹤0.01% |
+371
| New | +$83.6K |
2026 Q3
0 quarters
|
|
880
Lithia Motors
LAD
$6.41B
| $75.9K | ﹤0.01% |
+260
| New | +$90.6K |
2026 Q3
0 quarters
|
|
881
Smith & Nephew
SNN
$13.1B
| $75.9K | ﹤0.01% |
+2,814
| New | +$82.8K |
2026 Q3
0 quarters
|
|
882
Sterling Infrastructure
STRL
$8.92B
| $75.7K | ﹤0.01% |
+154
| New | +$86.7K |
2026 Q3
0 quarters
|
|
883
NOV
NOV
$6.45B
| $75.6K | ﹤0.01% |
+4,039
| New | +$81.1K |
2026 Q3
0 quarters
|
|
884
Deckers Outdoor
DECK
$11.6B
| $75.6K | ﹤0.01% |
+967
| New | +$89.2K |
2026 Q3
0 quarters
|
|
885
ResMed
RMD
$33.7B
| $75.4K | ﹤0.01% |
+341
| New | +$74.4K |
2026 Q3
0 quarters
|
|
886
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
| $75.4K | ﹤0.01% |
+1,626
| New | +$79.5K |
2026 Q3
0 quarters
|
|
887
Copart
CPRT
$29.5B
| $75.3K | ﹤0.01% |
+2,760
| New | +$82.8K |
2026 Q3
0 quarters
|
|
888
Ovintiv
OVV
$17.6B
| $75.1K | ﹤0.01% |
+1,299
| New | +$79.6K |
2026 Q3
0 quarters
|
|
889
Qnity Electronics Inc
Q
$24.7B
| $75.1K | ﹤0.01% |
+597
| New | +$78.1K |
2026 Q3
0 quarters
|
|
890
Affiliated Managers Group
AMG
$9.7B
| $75K | ﹤0.01% |
+205
| New | +$74.3K |
2026 Q3
0 quarters
|
|
891
MSC Industrial Direct
MSM
$6.62B
| $74.9K | ﹤0.01% |
+605
| New | +$73.8K |
2026 Q3
0 quarters
|
|
892
DocuSign
DOCU
$15.1B
| $74.6K | ﹤0.01% |
+1,111
| New | +$66.1K |
2026 Q3
0 quarters
|
|
893
Franklin Templeton
BEN
$18.5B
| $74.4K | ﹤0.01% |
+2,317
| New | +$77.8K |
2026 Q3
0 quarters
|
|
894
Cboe Global Markets
CBOE
$39.2B
| $74.3K | ﹤0.01% |
+270
| New | +$76.5K |
2026 Q3
0 quarters
|
|
895
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $74.1K | ﹤0.01% |
+802
| New | +$79.2K |
2026 Q3
0 quarters
|
|
896
Paycom
PAYC
$11.2B
| $73.3K | ﹤0.01% |
+337
| New | +$65.8K |
2026 Q3
0 quarters
|
|
897
SharkNinja
SN
$31.9B
| $73.3K | ﹤0.01% |
+407
| New | +$68.7K |
2026 Q3
0 quarters
|
|
898
Willis Towers Watson
WTW
$30.9B
| $72.9K | ﹤0.01% |
+253
| New | +$79.9K |
2026 Q3
0 quarters
|
|
899
Kirby Corp
KEX
$6.75B
| $72.7K | ﹤0.01% |
+554
| New | +$76.5K |
2026 Q3
0 quarters
|
|
900
XPO
XPO
$22.5B
| $72.3K | ﹤0.01% |
+411
| New | +$80.6K |
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.