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 | |
|---|---|---|---|---|---|---|---|
976
Martin Marietta Materials
MLM
$36.5B
| $61.4K | ﹤0.01% |
+128
| New | +$68.6K |
2026 Q3
0 quarters
|
|
977
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.07B
| $61.2K | ﹤0.01% |
+1,447
| New | +$61K |
2026 Q3
0 quarters
|
|
978
KKR & Co
KKR
$87.5B
| $61.1K | ﹤0.01% |
+669
| New | +$68.3K |
2026 Q3
0 quarters
|
|
979
Lincoln National
LNC
$7.99B
| $61.1K | ﹤0.01% |
+1,517
| New | +$64.7K |
2026 Q3
0 quarters
|
|
980
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $61K | ﹤0.01% |
+1,128
| New | +$64.4K |
2026 Q3
0 quarters
|
|
981
iShares US Treasury Bond ETF
GOVT
$42.6B
| $60.8K | ﹤0.01% |
+2,782
| New | +$62.3K |
2026 Q3
0 quarters
|
|
982
Autodesk
ADSK
$55.3B
| $60.8K | ﹤0.01% |
+291
| New | +$66.4K |
2026 Q3
0 quarters
|
|
983
SEI Investments
SEIC
$12.9B
| $60.7K | ﹤0.01% |
+591
| New | +$61.3K |
2026 Q3
0 quarters
|
|
984
T. Rowe Price Growth ETF
TGRT
$1.64B
| $60.6K | ﹤0.01% |
+1,286
| New | +$59.3K |
2026 Q3
0 quarters
|
|
985
Everpure Inc
P
$36B
| $60.6K | ﹤0.01% |
+463
| New | +$43.6K |
2026 Q3
0 quarters
|
|
986
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $60.6K | ﹤0.01% |
+1,139
| New | +$60.8K |
2026 Q3
0 quarters
|
|
987
Jackson Financial
JXN
$9.18B
| $60.5K | ﹤0.01% |
+468
| New | +$59.9K |
2026 Q3
0 quarters
|
|
988
SM Energy
SM
$7.69B
| $60.3K | ﹤0.01% |
+1,786
| New | +$59.8K |
2026 Q3
0 quarters
|
|
989
Viavi Solutions
VIAV
$7.55B
| $60.2K | ﹤0.01% |
+1,437
| New | +$55.8K |
2026 Q3
0 quarters
|
|
990
Zimmer Biomet
ZBH
$19.5B
| $60.2K | ﹤0.01% |
+678
| New | +$64.2K |
2026 Q3
0 quarters
|
|
991
Sprott Physical Silver Trust
PSLV
$9.6B
| $60.1K | ﹤0.01% |
+3,105
| New | +$63.3K |
2026 Q3
0 quarters
|
|
992
Caris Life Sciences
CAI
$6.61B
| $60K | ﹤0.01% |
+1,958
| New | +$44K |
2026 Q3
0 quarters
|
|
993
Deutsche Bank
DB
$67.9B
| $60K | ﹤0.01% |
+1,671
| New | +$62.7K |
2026 Q3
0 quarters
|
|
994
Carlisle Companies
CSL
$15.3B
| $59.6K | ﹤0.01% |
+185
| New | +$64.3K |
2026 Q3
0 quarters
|
|
995
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $59.6K | ﹤0.01% |
+807
| New | +$59.3K |
2026 Q3
0 quarters
|
|
996
Zions Bancorporation
ZION
$9.6B
| $59.5K | ﹤0.01% |
+950
| New | +$65.3K |
2026 Q3
0 quarters
|
|
997
Coca-Cola Consolidated
COKE
$14.3B
| $59.2K | ﹤0.01% |
+313
| New | +$59K |
2026 Q3
0 quarters
|
|
998
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $59.1K | ﹤0.01% |
+519
| New | +$59K |
2026 Q3
0 quarters
|
|
999
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $59K | ﹤0.01% |
+718
| New | +$60.6K |
2026 Q3
0 quarters
|
|
1000
Gen Digital
GEN
$18B
| $58.7K | ﹤0.01% |
+2,665
| New | +$73.9K |
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.