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 | |
|---|---|---|---|---|---|---|---|
1026
Carvana
CVNA
$79.8B
| $55.7K | ﹤0.01% |
+891
| New | +$61K |
2026 Q3
0 quarters
|
|
1027
DELISTED
Kenvue
KVUE
| $55.7K | ﹤0.01% |
+3,154
| New | +$59.4K |
2026 Q3
0 quarters
|
|
1028
MarketAxess Holdings
MKTX
$5.82B
| $55.6K | ﹤0.01% |
+339
| New | +$50.3K |
2026 Q3
0 quarters
|
|
1029
Global Payments
GPN
$24.3B
| $55.5K | ﹤0.01% |
+680
| New | +$58.3K |
2026 Q3
0 quarters
|
|
1030
BOK Financial
BOKF
$7.92B
| $55.4K | ﹤0.01% |
+438
| New | +$60.7K |
2026 Q3
0 quarters
|
|
1031
iShares MSCI ACWI ETF
ACWI
$32.3B
| $55.3K | ﹤0.01% |
+348
| New | +$55.3K |
2026 Q3
0 quarters
|
|
1032
Hancock Whitney
HWC
$5.19B
| $55.1K | ﹤0.01% |
+765
| New | +$58K |
2026 Q3
0 quarters
|
|
1033
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $55.1K | ﹤0.01% |
+1,113
| New | +$56.2K |
2026 Q3
0 quarters
|
|
1034
Super Micro Computer
SMCI
$17.7B
| $55K | ﹤0.01% |
+1,338
| New | +$45.5K |
2026 Q3
0 quarters
|
|
1035
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $54.9K | ﹤0.01% |
+1,571
| New | +$54.4K |
2026 Q3
0 quarters
|
|
1036
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$125M
| $54.9K | ﹤0.01% |
+799
| New | +$54.4K |
2026 Q3
0 quarters
|
|
1037
ServiceTitan Inc
TTAN
$7.97B
| $54.9K | ﹤0.01% |
+834
| New | +$65.3K |
2026 Q3
0 quarters
|
|
1038
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $54.9K | ﹤0.01% |
+922
| New | +$54.6K |
2026 Q3
0 quarters
|
|
1039
Associated Banc-Corp
ASB
$5.75B
| $54.8K | ﹤0.01% |
+1,914
| New | +$58.6K |
2026 Q3
0 quarters
|
|
1040
International Flavors & Fragrances
IFF
$20.3B
| $54.3K | ﹤0.01% |
+651
| New | +$53.7K |
2026 Q3
0 quarters
|
|
1041
Smurfit Westrock
SW
$22.2B
| $54.2K | ﹤0.01% |
+1,230
| New | +$56.8K |
2026 Q3
0 quarters
|
|
1042
Keurig Dr Pepper
KDP
$49.5B
| $54.1K | ﹤0.01% |
+1,782
| New | +$55.7K |
2026 Q3
0 quarters
|
|
1043
Middleby
MIDD
$6.11B
| $53.9K | ﹤0.01% |
+520
| New | +$64.2K |
2026 Q3
0 quarters
|
|
1044
Watts Water Technologies
WTS
$12B
| $53.8K | ﹤0.01% |
+152
| New | +$54.7K |
2026 Q3
0 quarters
|
|
1045
Vanguard Russell 1000 ETF
VONE
$9.36B
| $53.8K | ﹤0.01% |
+156
| New | +$53.6K |
2026 Q3
0 quarters
|
|
1046
FS Bancorp
FSBW
$339M
| $53.7K | ﹤0.01% |
+1,241
| New | +$53.8K |
2026 Q3
0 quarters
|
|
1047
Element Solutions
ESI
$8.03B
| $53.6K | ﹤0.01% |
+1,477
| New | +$54.4K |
2026 Q3
0 quarters
|
|
1048
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $53.6K | ﹤0.01% |
+317
| New | +$50.8K |
2026 Q3
0 quarters
|
|
1049
VF Corp
VFC
$8.14B
| $53.6K | ﹤0.01% |
+3,809
| New | +$56.4K |
2026 Q3
0 quarters
|
|
1050
First Trust Capital Strength ETF
FTCS
$8.11B
| $53.5K | ﹤0.01% |
+570
| New | +$56K |
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.