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 | |
|---|---|---|---|---|---|---|---|
901
Abercrombie & Fitch
ANF
$6.32B
| $72.2K | ﹤0.01% |
+536
| New | +$62.5K |
2026 Q3
0 quarters
|
|
902
Idexx Laboratories
IDXX
$55.5B
| $72.1K | ﹤0.01% |
+138
| New | +$75.6K |
2026 Q3
0 quarters
|
|
903
Ralph Lauren
RL
$22.8B
| $71.5K | ﹤0.01% |
+201
| New | +$74.1K |
2026 Q3
0 quarters
|
|
904
Hartford Total Return Bond ETF
HTRB
$2.19B
| $71.4K | ﹤0.01% |
+2,229
| New | +$73.9K |
2026 Q3
0 quarters
|
|
905
Stifel
SF
$10.9B
| $71.2K | ﹤0.01% |
+1,016
| New | +$80.2K |
2026 Q3
0 quarters
|
|
906
Manhattan Associates
MANH
$14.9B
| $71.1K | ﹤0.01% |
+358
| New | +$68.4K |
2026 Q3
0 quarters
|
|
907
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $70.9K | ﹤0.01% |
+795
| New | +$68.5K |
2026 Q3
0 quarters
|
|
908
SouthState Bank Corp
SSB
$10.1B
| $70.7K | ﹤0.01% |
+710
| New | +$74.4K |
2026 Q3
0 quarters
|
|
909
BNY Mellon International Equity ETF
BKIE
$1.33B
| $70.7K | ﹤0.01% |
+2,115
| New | +$72K |
2026 Q3
0 quarters
|
|
910
SiteOne Landscape Supply
SITE
$4.86B
| $70.6K | ﹤0.01% |
+782
| New | +$77K |
2026 Q3
0 quarters
|
|
911
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
| $70.5K | ﹤0.01% |
+1,260
| New | +$74.6K |
2026 Q3
0 quarters
|
|
912
Voya Financial
VOYA
$9.11B
| $70.4K | ﹤0.01% |
+745
| New | +$74.1K |
2026 Q3
0 quarters
|
|
913
Chime Financial
CHYM
$12.9B
| $70.2K | ﹤0.01% |
+2,636
| New | +$73K |
2026 Q3
0 quarters
|
|
914
iShares MSCI Japan ETF
EWJ
$23.3B
| $70.2K | ﹤0.01% |
+720
| New | +$68.5K |
2026 Q3
0 quarters
|
|
915
Dover
DOV
$27.9B
| $70.1K | ﹤0.01% |
+375
| New | +$75.6K |
2026 Q3
0 quarters
|
|
916
Eastman Chemical
EMN
$7.43B
| $70K | ﹤0.01% |
+1,079
| New | +$75.2K |
2026 Q3
0 quarters
|
|
917
Pultegroup
PHM
$23.4B
| $69.9K | ﹤0.01% |
+602
| New | +$75.7K |
2026 Q3
0 quarters
|
|
918
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $69.8K | ﹤0.01% |
+833
| New | +$70.2K |
2026 Q3
0 quarters
|
|
919
American Homes 4 Rent
AMH
$11.6B
| $69.7K | ﹤0.01% |
+2,294
| New | +$75.9K |
2026 Q3
0 quarters
|
|
920
Raymond James Financial
RJF
$32.4B
| $69.2K | ﹤0.01% |
+438
| New | +$75.1K |
2026 Q3
0 quarters
|
|
921
Virtu Financial
VIRT
$5.26B
| $68.7K | ﹤0.01% |
+1,245
| New | +$74.6K |
2026 Q3
0 quarters
|
|
922
Solventum
SOLV
$15.1B
| $68K | ﹤0.01% |
+771
| New | +$66K |
2026 Q3
0 quarters
|
|
923
Humana
HUM
$54B
| $67.9K | ﹤0.01% |
+178
| New | +$69.2K |
2026 Q3
0 quarters
|
|
924
ADT
ADT
$7.23B
| $67.9K | ﹤0.01% |
+11,162
| New | +$79.3K |
2026 Q3
0 quarters
|
|
925
VICI Properties
VICI
$27.5B
| $67.8K | ﹤0.01% |
+2,952
| New | +$76K |
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.