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 | |
|---|---|---|---|---|---|---|---|
951
Revvity
RVTY
$17.2B
| $64.4K | ﹤0.01% |
+421
| New | +$51.8K |
2026 Q3
0 quarters
|
|
952
UDR
UDR
$11.5B
| $64.3K | ﹤0.01% |
+1,918
| New | +$71.9K |
2026 Q3
0 quarters
|
|
953
OGE Energy
OGE
$10.7B
| $64.3K | ﹤0.01% |
+1,415
| New | +$66.6K |
2026 Q3
0 quarters
|
|
954
Main Street Capital
MAIN
$5.29B
| $64K | ﹤0.01% |
+1,163
| New | +$65K |
2026 Q3
0 quarters
|
|
955
Tetra Tech
TTEK
$9.8B
| $64K | ﹤0.01% |
+1,943
| New | +$66.4K |
2026 Q3
0 quarters
|
|
956
Invesco S&P 500 Revenue ETF
RWL
$10.6B
| $64K | ﹤0.01% |
+497
| New | +$65.7K |
2026 Q3
0 quarters
|
|
957
JPMorgan Active Value ETF
JAVA
$7.62B
| $63.8K | ﹤0.01% |
+800
| New | +$65.3K |
2026 Q3
0 quarters
|
|
958
Lennar Class A
LEN
$19.9B
| $63.6K | ﹤0.01% |
+780
| New | +$65.5K |
2026 Q3
0 quarters
|
|
959
IES Holdings
IESC
$7.22B
| $63.6K | ﹤0.01% |
+198
| New | +$65.4K |
2026 Q3
0 quarters
|
|
960
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $63.4K | ﹤0.01% |
+627
| New | +$64.6K |
2026 Q3
0 quarters
|
|
961
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $63.4K | ﹤0.01% |
+3,078
| New | +$64.5K |
2026 Q3
0 quarters
|
|
962
Evergy
EVRG
$20.8B
| $63.2K | ﹤0.01% |
+806
| New | +$66.8K |
2026 Q3
0 quarters
|
|
963
Amkor Technology
AMKR
$8.95B
| $63.1K | ﹤0.01% |
+1,205
| New | +$67.1K |
2026 Q3
0 quarters
|
|
964
Invesco International Dividend Achievers ETF
PID
$885M
| $63.1K | ﹤0.01% |
+2,952
| New | +$66.9K |
2026 Q3
0 quarters
|
|
965
Generac Holdings
GNRC
$11.3B
| $62.9K | ﹤0.01% |
+304
| New | +$63.2K |
2026 Q3
0 quarters
|
|
966
Wyndham Hotels & Resorts
WH
$5.89B
| $62.9K | ﹤0.01% |
+875
| New | +$64.8K |
2026 Q3
0 quarters
|
|
967
iShares Global Tech ETF
IXN
$8.27B
| $62.8K | ﹤0.01% |
+424
| New | +$59.2K |
2026 Q3
0 quarters
|
|
968
Lincoln Electric
LECO
$15.3B
| $62.7K | ﹤0.01% |
+237
| New | +$63.2K |
2026 Q3
0 quarters
|
|
969
Royal Bank of Canada
RY
$280B
| $62.5K | ﹤0.01% |
+318
| New | +$66.2K |
2026 Q3
0 quarters
|
|
970
Roblox
RBLX
$35.7B
| $62.4K | ﹤0.01% |
+1,472
| New | +$66.8K |
2026 Q3
0 quarters
|
|
971
Royalty Pharma
RPRX
$30.9B
| $62.2K | ﹤0.01% |
+1,066
| New | +$62.9K |
2026 Q3
0 quarters
|
|
972
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $62.1K | ﹤0.01% |
+399
| New | +$62.3K |
2026 Q3
0 quarters
|
|
973
SiriusXM
SIRI
$10.7B
| $61.9K | ﹤0.01% |
+2,392
| New | +$69.7K |
2026 Q3
0 quarters
|
|
974
Old Republic International
ORI
$9.5B
| $61.9K | ﹤0.01% |
+1,659
| New | +$68.9K |
2026 Q3
0 quarters
|
|
975
Toyota
TM
$250B
| $61.9K | ﹤0.01% |
+338
| New | +$63.4K |
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.