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 | |
|---|---|---|---|---|---|---|---|
1101
APi Group
APG
$18.5B
| $48.9K | ﹤0.01% |
+1,267
| New | +$50.9K |
2026 Q3
0 quarters
|
|
1102
Booz Allen Hamilton
BAH
$10.3B
| $48.8K | ﹤0.01% |
+703
| New | +$50.6K |
2026 Q3
0 quarters
|
|
1103
DELISTED
Roku
ROKU
| $48.6K | ﹤0.01% |
+319
| New | +$48K |
2026 Q3
0 quarters
|
|
1104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $48.5K | ﹤0.01% |
+534
| New | +$50.5K |
2026 Q3
0 quarters
|
|
1105
W.P. Carey
WPC
$15.1B
| $48.5K | ﹤0.01% |
+750
| New | +$53.2K |
2026 Q3
0 quarters
|
|
1106
Boston Properties
BXP
$10.2B
| $48.4K | ﹤0.01% |
+792
| New | +$53.3K |
2026 Q3
0 quarters
|
|
1107
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $48.3K | ﹤0.01% |
+433
| New | +$50K |
2026 Q3
0 quarters
|
|
1108
Amcor
AMCR
$20.2B
| $48.3K | ﹤0.01% |
+1,154
| New | +$51.6K |
2026 Q3
0 quarters
|
|
1109
Guardant Health
GH
$20.5B
| $48.2K | ﹤0.01% |
+270
| New | +$44.1K |
2026 Q3
0 quarters
|
|
1110
Alnylam Pharmaceuticals
ALNY
$22.1B
| $48.1K | ﹤0.01% |
+195
| New | +$49.6K |
2026 Q3
0 quarters
|
|
1111
Transocean
RIG
$6.19B
| $48K | ﹤0.01% |
+9,152
| New | +$50.1K |
2026 Q3
0 quarters
|
|
1112
SBA Communications
SBAC
$19.8B
| $47.9K | ﹤0.01% |
+299
| New | +$54.2K |
2026 Q3
0 quarters
|
|
1113
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $47.8K | ﹤0.01% |
+1,197
| New | +$48.9K |
2026 Q3
0 quarters
|
|
1114
Alaska Air
ALK
$4.34B
| $47.8K | ﹤0.01% |
+1,235
| New | +$55K |
2026 Q3
0 quarters
|
|
1115
American Century Diversified Corporate Bond ETF
KORP
$942M
| $47.8K | ﹤0.01% |
+1,077
| New | +$49.3K |
2026 Q3
0 quarters
|
|
1116
Church & Dwight Co
CHD
$26.7B
| $47.8K | ﹤0.01% |
+507
| New | +$49.8K |
2026 Q3
0 quarters
|
|
1117
Credo Technology Group
CRDO
$24.7B
| $47.8K | ﹤0.01% |
+245
| New | +$52.8K |
2026 Q3
0 quarters
|
|
1118
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $47.7K | ﹤0.01% |
+658
| New | +$47.8K |
2026 Q3
0 quarters
|
|
1119
Axos Financial
AX
$5.17B
| $47.7K | ﹤0.01% |
+551
| New | +$53.1K |
2026 Q3
0 quarters
|
|
1120
Hecla Mining
HL
$8.8B
| $47.1K | ﹤0.01% |
+2,767
| New | +$48.6K |
2026 Q3
0 quarters
|
|
1121
EQT Corp
EQT
$33B
| $46.9K | ﹤0.01% |
+965
| New | +$50.6K |
2026 Q3
0 quarters
|
|
1122
EnerSys
ENS
$5.09B
| $46.8K | ﹤0.01% |
+255
| New | +$48.3K |
2026 Q3
0 quarters
|
|
1123
Leonardo DRS
DRS
$9.38B
| $46.7K | ﹤0.01% |
+1,275
| New | +$53.2K |
2026 Q3
0 quarters
|
|
1124
Vanguard Communication Services ETF
VOX
$5.76B
| $46.7K | ﹤0.01% |
+245
| New | +$46.2K |
2026 Q3
0 quarters
|
|
1125
iShares MSCI USA Quality GARP ETF
GARP
$3.45B
| $46.6K | ﹤0.01% |
+546
| New | +$44.9K |
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.