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 | |
|---|---|---|---|---|---|---|---|
1076
DELISTED
Qorvo
QRVO
| $51.1K | ﹤0.01% |
+446
| New | +$43.8K |
2026 Q3
0 quarters
|
|
1077
Valmont Industries
VMI
$8.06B
| $50.9K | ﹤0.01% |
+110
| New | +$54.3K |
2026 Q3
0 quarters
|
|
1078
Littelfuse
LFUS
$9.8B
| $50.8K | ﹤0.01% |
+120
| New | +$50.6K |
2026 Q3
0 quarters
|
|
1079
BNY Mellon Strategic Municipal Bond Fund
DSM
$272M
| $50.7K | ﹤0.01% |
+9,739
| New | +$56.3K |
2026 Q3
0 quarters
|
|
1080
Brookfield Renewable
BEP
$9.08B
| $50.7K | ﹤0.01% |
+1,800
| New | +$57.4K |
2026 Q3
0 quarters
|
|
1081
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.24B
| $50.5K | ﹤0.01% |
+3,642
| New | +$55.2K |
2026 Q3
0 quarters
|
|
1082
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $50.4K | ﹤0.01% |
+999
| New | +$50.6K |
2026 Q3
0 quarters
|
|
1083
Vulcan Materials
VMC
$35.8B
| $50.4K | ﹤0.01% |
+206
| New | +$56K |
2026 Q3
0 quarters
|
|
1084
Fundrise Innovation Fund
VCX
$801M
| $50.3K | ﹤0.01% |
+1,699
| New | +$73.2K |
2026 Q3
0 quarters
|
|
1085
Scorpio Tankers
STNG
$4.24B
| $50.3K | ﹤0.01% |
+601
| New | +$47.6K |
2026 Q3
0 quarters
|
|
1086
Brookfield Asset Management
BAM
$82.3B
| $50.2K | ﹤0.01% |
+1,127
| New | +$55K |
2026 Q3
0 quarters
|
|
1087
Host Hotels & Resorts
HST
$17.5B
| $50.2K | ﹤0.01% |
+2,241
| New | +$51.8K |
2026 Q3
0 quarters
|
|
1088
Blue Owl Capital
OWL
$6.75B
| $49.9K | ﹤0.01% |
+5,492
| New | +$57.7K |
2026 Q3
0 quarters
|
|
1089
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $49.8K | ﹤0.01% |
+458
| New | +$50.8K |
2026 Q3
0 quarters
|
|
1090
MasTec
MTZ
$14.7B
| $49.8K | ﹤0.01% |
+233
| New | +$65.5K |
2026 Q3
0 quarters
|
|
1091
Schrodinger
SDGR
$2.22B
| $49.7K | ﹤0.01% |
+1,602
| New | +$31.6K |
2026 Q3
0 quarters
|
|
1092
Idacorp
IDA
$8.63B
| $49.7K | ﹤0.01% |
+380
| New | +$53.5K |
2026 Q3
0 quarters
|
|
1093
Henry Schein
HSIC
$9.5B
| $49.6K | ﹤0.01% |
+591
| New | +$51.6K |
2026 Q3
0 quarters
|
|
1094
FedEx Freight
FDXF
$20B
| $49.5K | ﹤0.01% |
+453
| New | +$62K |
2026 Q3
0 quarters
|
|
1095
Cognizant
CTSH
$28.2B
| $49.4K | ﹤0.01% |
+860
| New | +$47.2K |
2026 Q3
0 quarters
|
|
1096
Commault Systems
CVLT
$6.22B
| $49.2K | ﹤0.01% |
+328
| New | +$46K |
2026 Q3
0 quarters
|
|
1097
Edison International
EIX
$23.2B
| $49.2K | ﹤0.01% |
+915
| New | +$62K |
2026 Q3
0 quarters
|
|
1098
AXIS Capital
AXS
$7.8B
| $49.1K | ﹤0.01% |
+521
| New | +$54.2K |
2026 Q3
0 quarters
|
|
1099
Xtrackers International Real Estate ETF
HAUZ
$1.08B
| $49K | ﹤0.01% |
+2,306
| New | +$52K |
2026 Q3
0 quarters
|
|
1100
Lineage Inc
LINE
$8.04B
| $48.9K | ﹤0.01% |
+1,434
| New | +$58.3K |
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.