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 | |
|---|---|---|---|---|---|---|---|
926
American Water Works
AWK
$29.8B
| $67.7K | ﹤0.01% |
+523
| New | +$70.7K |
2026 Q3
0 quarters
|
|
927
T. Rowe Price International Equity ETF
TOUS
$1.72B
| $67.6K | ﹤0.01% |
+1,760
| New | +$68.8K |
2026 Q3
0 quarters
|
|
928
Jones Lang LaSalle
JLL
$16.8B
| $67.5K | ﹤0.01% |
+221
| New | +$76.7K |
2026 Q3
0 quarters
|
|
929
Graphic Packaging
GPK
$3.22B
| $67.5K | ﹤0.01% |
+7,454
| New | +$79.7K |
2026 Q3
0 quarters
|
|
930
Suburban Propane Partners
SPH
$1.16B
| $67.4K | ﹤0.01% |
+4,100
| New | +$72.3K |
2026 Q3
0 quarters
|
|
931
Mueller Industries
MLI
$12B
| $67.2K | ﹤0.01% |
+1,109
| New | +$69.1K |
2026 Q3
0 quarters
|
|
932
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.66B
| $67.1K | ﹤0.01% |
+1,019
| New | +$64.5K |
2026 Q3
0 quarters
|
|
933
Fidelity Blue Chip Growth ETF
FBCG
$7.16B
| $66.9K | ﹤0.01% |
+1,058
| New | +$65.2K |
2026 Q3
0 quarters
|
|
934
Sotera Health
SHC
$4.74B
| $66.8K | ﹤0.01% |
+3,615
| New | +$66.7K |
2026 Q3
0 quarters
|
|
935
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$125M
| $66.8K | ﹤0.01% |
+218
| New | +$66.6K |
2026 Q3
0 quarters
|
|
936
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $66.8K | ﹤0.01% |
+648
| New | +$62.1K |
2026 Q3
0 quarters
|
|
937
Lamb Weston
LW
$7.72B
| $66.4K | ﹤0.01% |
+1,593
| New | +$79K |
2026 Q3
0 quarters
|
|
938
Canadian Pacific Kansas City
CP
$81.9B
| $66.4K | ﹤0.01% |
+780
| New | +$70.7K |
2026 Q3
0 quarters
|
|
939
British American Tobacco
BTI
$133B
| $66.3K | ﹤0.01% |
+1,219
| New | +$70.7K |
2026 Q3
0 quarters
|
|
940
Ocular Therapeutix
OCUL
$1.37B
| $66.1K | ﹤0.01% |
+8,620
| New | +$84.4K |
2026 Q3
0 quarters
|
|
941
Valley National Bancorp
VLY
$7.88B
| $65.8K | ﹤0.01% |
+5,215
| New | +$74K |
2026 Q3
0 quarters
|
|
942
T. Rowe Price
TROW
$23.2B
| $65.6K | ﹤0.01% |
+630
| New | +$70.6K |
2026 Q3
0 quarters
|
|
943
Fox Class A
FOXA
$28.9B
| $65.3K | ﹤0.01% |
+1,043
| New | +$64.9K |
2026 Q3
0 quarters
|
|
944
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $65.3K | ﹤0.01% |
+179
| New | +$69.3K |
2026 Q3
0 quarters
|
|
945
West Pharmaceutical
WST
$29B
| $65.3K | ﹤0.01% |
+176
| New | +$62.1K |
2026 Q3
0 quarters
|
|
946
Primerica
PRI
$8.9B
| $65.1K | ﹤0.01% |
+239
| New | +$71.9K |
2026 Q3
0 quarters
|
|
947
Schwab International Dividend Equity ETF
SCHY
$2.74B
| $65.1K | ﹤0.01% |
+2,073
| New | +$68K |
2026 Q3
0 quarters
|
|
948
T. Rowe Price Value ETF
TVAL
$1.14B
| $65K | ﹤0.01% |
+1,547
| New | +$66.1K |
2026 Q3
0 quarters
|
|
949
CubeSmart
CUBE
$10B
| $64.8K | ﹤0.01% |
+1,725
| New | +$69.7K |
2026 Q3
0 quarters
|
|
950
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $64.6K | ﹤0.01% |
+1,198
| New | +$68.4K |
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.