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 | |
|---|---|---|---|---|---|---|---|
1151
Skydance Corporation
SKYD
$37.9B
| $43.9K | ﹤0.01% |
+4,249
| New | +$41.5K |
2026 Q3
0 quarters
|
|
1152
MPLX
MPLX
$58B
| $43.8K | ﹤0.01% |
+778
| New | +$45.4K |
2026 Q3
0 quarters
|
|
1153
Allison Transmission
ALSN
$10.4B
| $43.7K | ﹤0.01% |
+386
| New | +$46.6K |
2026 Q3
0 quarters
|
|
1154
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$105M
| $43.7K | ﹤0.01% |
+1,040
| New | +$44.6K |
2026 Q3
0 quarters
|
|
1155
Iovance Biotherapeutics
IOVA
$3.59B
| $43.6K | ﹤0.01% |
+2,941
| New | +$21K |
2026 Q3
0 quarters
|
|
1156
GRAIL Inc
GRAL
$5.21B
| $43.6K | ﹤0.01% |
+311
| New | +$24.7K |
2026 Q3
0 quarters
|
|
1157
Timken Company
TKR
$7.48B
| $43.1K | ﹤0.01% |
+369
| New | +$47.4K |
2026 Q3
0 quarters
|
|
1158
Essent Group
ESNT
$5.68B
| $42.6K | ﹤0.01% |
+736
| New | +$49.1K |
2026 Q3
0 quarters
|
|
1159
Simmons First National
SFNC
$3.38B
| $42.4K | ﹤0.01% |
+1,880
| New | +$43.4K |
2026 Q3
0 quarters
|
|
1160
Charter Communications
CHTR
$15.8B
| $42.4K | ﹤0.01% |
+382
| New | +$53.2K |
2026 Q3
0 quarters
|
|
1161
Envista
NVST
$3.93B
| $42.3K | ﹤0.01% |
+1,803
| New | +$47.8K |
2026 Q3
0 quarters
|
|
1162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $42.3K | ﹤0.01% |
868
-6,282
| -88% | -$315K |
2025 Q3
4 quarters
|
|
1163
Tyson Foods
TSN
$20.7B
| $42.2K | ﹤0.01% |
+836
| New | +$46.9K |
2026 Q3
0 quarters
|
|
1164
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $42.2K | ﹤0.01% |
+451
| New | +$45.5K |
2026 Q3
0 quarters
|
|
1165
Sensata Technologies
ST
$5.61B
| $42.2K | ﹤0.01% |
+1,015
| New | +$44.7K |
2026 Q3
0 quarters
|
|
1166
Riot Platforms
RIOT
$6.57B
| $42.2K | ﹤0.01% |
+2,093
| New | +$44K |
2026 Q3
0 quarters
|
|
1167
Millrose Properties Inc
MRP
$4.3B
| $42K | ﹤0.01% |
+1,619
| New | +$47.2K |
2026 Q3
0 quarters
|
|
1168
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $42K | ﹤0.01% |
+1,750
| New | +$43K |
2026 Q3
0 quarters
|
|
1169
Huntington Ingalls Industries
HII
$12.1B
| $41.9K | ﹤0.01% |
+157
| New | +$45.8K |
2026 Q3
0 quarters
|
|
1170
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $41.9K | ﹤0.01% |
+792
| New | +$47.7K |
2026 Q3
0 quarters
|
|
1171
Fidelity Disruptive Medicine ETF
FMED
| $41.8K | ﹤0.01% |
+1,291
| New | +$39.4K |
2026 Q3
0 quarters
|
|
1172
Alcoa
AA
$10.5B
| $41.7K | ﹤0.01% |
+993
| New | +$47.4K |
2026 Q3
0 quarters
|
|
1173
ACI Worldwide
ACIW
$6.09B
| $41.7K | ﹤0.01% |
+853
| New | +$45.8K |
2026 Q3
0 quarters
|
|
1174
Vornado Realty Trust
VNO
$6.49B
| $41.6K | ﹤0.01% |
+1,228
| New | +$46.5K |
2026 Q3
0 quarters
|
|
1175
Ormat Technologies
ORA
$5.56B
| $41.5K | ﹤0.01% |
+454
| New | +$46.9K |
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.