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 | |
|---|---|---|---|---|---|---|---|
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $58.7K | ﹤0.01% |
+2,105
| New | +$58.4K |
2026 Q3
0 quarters
|
|
1002
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $58.6K | ﹤0.01% |
+2,362
| New | +$60.1K |
2026 Q3
0 quarters
|
|
1003
Bank OZK
OZK
$5.47B
| $58.6K | ﹤0.01% |
+1,276
| New | +$63.7K |
2026 Q3
0 quarters
|
|
1004
Affirm
AFRM
$22.1B
| $58.5K | ﹤0.01% |
+845
| New | +$63.5K |
2026 Q3
0 quarters
|
|
1005
Lear
LEA
$5.24B
| $58.4K | ﹤0.01% |
+495
| New | +$64K |
2026 Q3
0 quarters
|
|
1006
Bunge Global
BG
$19.5B
| $58.2K | ﹤0.01% |
+544
| New | +$62.2K |
2026 Q3
0 quarters
|
|
1007
Saic
SAIC
$6.29B
| $58.1K | ﹤0.01% |
+455
| New | +$56.1K |
2026 Q3
0 quarters
|
|
1008
HealthEquity
HQY
$8.56B
| $57.9K | ﹤0.01% |
+655
| New | +$64.1K |
2026 Q3
0 quarters
|
|
1009
Hasbro
HAS
$16.9B
| $57.9K | ﹤0.01% |
+660
| New | +$59K |
2026 Q3
0 quarters
|
|
1010
FormFactor
FORM
$6.85B
| $57.8K | ﹤0.01% |
+387
| New | +$44.2K |
2026 Q3
0 quarters
|
|
1011
Fidelity Enhanced Small Cap Core ETF
FESM
$6.72B
| $57.6K | ﹤0.01% |
+1,281
| New | +$60.3K |
2026 Q3
0 quarters
|
|
1012
Bruker
BRKR
$9.41B
| $57.4K | ﹤0.01% |
+887
| New | +$52.3K |
2026 Q3
0 quarters
|
|
1013
BlackRock Science and Technology Term Trust
BSTZ
$1.7B
| $57.4K | ﹤0.01% |
+1,952
| New | +$57.9K |
2026 Q3
0 quarters
|
|
1014
Rivian
RIVN
$17.8B
| $57.4K | ﹤0.01% |
+3,839
| New | +$62.3K |
2026 Q3
0 quarters
|
|
1015
Agilon Health
AGL
$1.94B
| $57.2K | ﹤0.01% |
+719
| New | +$70K |
2026 Q3
0 quarters
|
|
1016
First Solar
FSLR
$18.4B
| $56.8K | ﹤0.01% |
+324
| New | +$68.6K |
2026 Q3
0 quarters
|
|
1017
Avantor
AVTR
$10.5B
| $56.7K | ﹤0.01% |
+3,768
| New | +$50.6K |
2026 Q3
0 quarters
|
|
1018
Matsons
MATX
$6.18B
| $56.7K | ﹤0.01% |
+258
| New | +$56K |
2026 Q3
0 quarters
|
|
1019
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $56.6K | ﹤0.01% |
+728
| New | +$60K |
2026 Q3
0 quarters
|
|
1020
FirstCash
FCFS
$7.92B
| $56.6K | ﹤0.01% |
+268
| New | +$57.7K |
2026 Q3
0 quarters
|
|
1021
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.13B
| $56.1K | ﹤0.01% |
+1,042
| New | +$55.6K |
2026 Q3
0 quarters
|
|
1022
Crown Castle
CCI
$38.6B
| $56.1K | ﹤0.01% |
+842
| New | +$63.2K |
2026 Q3
0 quarters
|
|
1023
Chord Energy
CHRD
$7.97B
| $55.9K | ﹤0.01% |
+417
| New | +$57.2K |
2026 Q3
0 quarters
|
|
1024
Mettler-Toledo International
MTD
$34.6B
| $55.9K | ﹤0.01% |
+37
| New | +$51K |
2026 Q3
0 quarters
|
|
1025
Charles River Laboratories
CRL
$16.2B
| $55.8K | ﹤0.01% |
+189
| New | +$49.8K |
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.