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 | |
|---|---|---|---|---|---|---|---|
1126
Eagle Materials
EXP
$5.5B
| $46.5K | ﹤0.01% |
+272
| New | +$54.4K |
2026 Q3
0 quarters
|
|
1127
Fiserv Inc
FISV
$33.9B
| $46.4K | ﹤0.01% |
+1,028
| New | +$52.6K |
2026 Q3
0 quarters
|
|
1128
Hershey
HSY
$35B
| $46.3K | ﹤0.01% |
+294
| New | +$51.8K |
2026 Q3
0 quarters
|
|
1129
ING
ING
$94.2B
| $46.2K | ﹤0.01% |
+1,301
| New | +$45.4K |
2026 Q3
0 quarters
|
|
1130
AES
AES
$10.6B
| $45.9K | ﹤0.01% |
+3,082
| New | +$45.5K |
2026 Q3
0 quarters
|
|
1131
Murphy USA
MUSA
$9.8B
| $45.9K | ﹤0.01% |
+91
| New | +$50.8K |
2026 Q3
0 quarters
|
|
1132
AptarGroup
ATR
$9.07B
| $45.7K | ﹤0.01% |
+377
| New | +$48.9K |
2026 Q3
0 quarters
|
|
1133
Kratos Defense & Security Solutions
KTOS
$6.38B
| $45.6K | ﹤0.01% |
+1,068
| New | +$54.5K |
2026 Q3
0 quarters
|
|
1134
Sunoco
SUN
$12.3B
| $45.5K | ﹤0.01% |
+625
| New | +$46.6K |
2026 Q3
0 quarters
|
|
1135
Rambus
RMBS
$8.81B
| $45.5K | ﹤0.01% |
+426
| New | +$41.1K |
2026 Q3
0 quarters
|
|
1136
Bread Financial
BFH
$3.74B
| $45.5K | ﹤0.01% |
+465
| New | +$49K |
2026 Q3
0 quarters
|
|
1137
Coeur Mining
CDE
$14.3B
| $45.4K | ﹤0.01% |
+2,581
| New | +$46.9K |
2026 Q3
0 quarters
|
|
1138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$341M
| $45.3K | ﹤0.01% |
+986
| New | +$45.7K |
2026 Q3
0 quarters
|
|
1139
Astera Labs
ALAB
$38.8B
| $45.2K | ﹤0.01% |
+127
| New | +$40.9K |
2026 Q3
0 quarters
|
|
1140
Fortive
FTV
$20.2B
| $44.9K | ﹤0.01% |
+820
| New | +$48.6K |
2026 Q3
0 quarters
|
|
1141
Schwab Municipal Bond ETF
SCMB
$4.04B
| $44.9K | ﹤0.01% |
+1,858
| New | +$46.7K |
2026 Q3
0 quarters
|
|
1142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $44.8K | ﹤0.01% |
+309
| New | +$44.8K |
2026 Q3
0 quarters
|
|
1143
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $44.6K | ﹤0.01% |
+916
| New | +$47.1K |
2026 Q3
0 quarters
|
|
1144
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $44.6K | ﹤0.01% |
+1,721
| New | +$44.5K |
2026 Q3
0 quarters
|
|
1145
DT Midstream
DTM
$12.2B
| $44.6K | ﹤0.01% |
+373
| New | +$50.1K |
2026 Q3
0 quarters
|
|
1146
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$314M
| $44.5K | ﹤0.01% |
+414
| New | +$47.8K |
2026 Q3
0 quarters
|
|
1147
Fluor
FLR
$6.28B
| $44.5K | ﹤0.01% |
+929
| New | +$48.4K |
2026 Q3
0 quarters
|
|
1148
Penske Automotive Group
PAG
$13.9B
| $44.5K | ﹤0.01% |
+222
| New | +$46.7K |
2026 Q3
0 quarters
|
|
1149
ASE Group
ASX
$78.5B
| $44.5K | ﹤0.01% |
+1,000
| New | +$39.2K |
2026 Q3
0 quarters
|
|
1150
Murphy Oil
MUR
$5.28B
| $44.2K | ﹤0.01% |
+1,194
| New | +$43.4K |
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.