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 | |
|---|---|---|---|---|---|---|---|
1051
UMB Financial
UMBF
$10.2B
| $53.4K | ﹤0.01% |
+411
| New | +$58.6K |
2026 Q3
0 quarters
|
|
1052
H&R Block
HRB
$6.08B
| $53.3K | ﹤0.01% |
+1,305
| New | +$59.4K |
2026 Q3
0 quarters
|
|
1053
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $53.2K | ﹤0.01% |
+1,061
| New | +$56.1K |
2026 Q3
0 quarters
|
|
1054
Bloom Energy
BE
$56.8B
| $53.2K | ﹤0.01% |
+192
| New | +$45.4K |
2026 Q3
0 quarters
|
|
1055
American Airlines Group
AAL
$8.73B
| $53.1K | ﹤0.01% |
+3,974
| New | +$58K |
2026 Q3
0 quarters
|
|
1056
Old National Bancorp
ONB
$9.48B
| $53K | ﹤0.01% |
+2,152
| New | +$56.1K |
2026 Q3
0 quarters
|
|
1057
Kinsale Capital Group
KNSL
$8.91B
| $52.9K | ﹤0.01% |
+164
| New | +$58.9K |
2026 Q3
0 quarters
|
|
1058
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $52.9K | ﹤0.01% |
+544
| New | +$53.3K |
2026 Q3
0 quarters
|
|
1059
United Bankshares
UBSI
$6.48B
| $52.8K | ﹤0.01% |
+1,150
| New | +$54.6K |
2026 Q3
0 quarters
|
|
1060
STAG Industrial
STAG
$7.13B
| $52.7K | ﹤0.01% |
+1,471
| New | +$56K |
2026 Q3
0 quarters
|
|
1061
Expand Energy Corp
EXE
$20.4B
| $52.4K | ﹤0.01% |
+623
| New | +$57.5K |
2026 Q3
0 quarters
|
|
1062
Wintrust Financial
WTFC
$10.5B
| $52.2K | ﹤0.01% |
+368
| New | +$57.3K |
2026 Q3
0 quarters
|
|
1063
iShares Gold Trust Micro
IAUM
$6.14B
| $52.2K | ﹤0.01% |
+1,260
| New | +$53.5K |
2026 Q3
0 quarters
|
|
1064
Stanley Black & Decker
SWK
$16.8B
| $52K | ﹤0.01% |
+587
| New | +$55.1K |
2026 Q3
0 quarters
|
|
1065
Encompass Health
EHC
$13.8B
| $51.9K | ﹤0.01% |
+427
| New | +$50.3K |
2026 Q3
0 quarters
|
|
1066
Skyworks Solutions
SWKS
$21.1B
| $51.8K | ﹤0.01% |
+606
| New | +$42.7K |
2026 Q3
0 quarters
|
|
1067
Xylem
XYL
$21.6B
| $51.7K | ﹤0.01% |
+511
| New | +$58.5K |
2026 Q3
0 quarters
|
|
1068
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $51.7K | ﹤0.01% |
+1,012
| New | +$51.2K |
2026 Q3
0 quarters
|
|
1069
Applied Digital
APLD
$4.83B
| $51.5K | ﹤0.01% |
+2,115
| New | +$59.3K |
2026 Q3
0 quarters
|
|
1070
iShares US Regional Banks ETF
IAT
$646M
| $51.5K | ﹤0.01% |
+900
| New | +$56.3K |
2026 Q3
0 quarters
|
|
1071
CoreWeave
CRWV
$29.5B
| $51.5K | ﹤0.01% |
+591
| New | +$50.5K |
2026 Q3
0 quarters
|
|
1072
Entegris
ENTG
$22.5B
| $51.5K | ﹤0.01% |
+334
| New | +$47K |
2026 Q3
0 quarters
|
|
1073
First Trust Growth Strength ETF
FTGS
$1.28B
| $51.3K | ﹤0.01% |
+1,354
| New | +$52.1K |
2026 Q3
0 quarters
|
|
1074
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $51.3K | ﹤0.01% |
+510
| New | +$52.3K |
2026 Q3
0 quarters
|
|
1075
iShares US Industrials ETF
IYJ
$1.83B
| $51.2K | ﹤0.01% |
+334
| New | +$54.3K |
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.