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 | |
|---|---|---|---|---|---|---|---|
1176
Elanco Animal Health
ELAN
$13.4B
| $41.4K | ﹤0.01% |
+1,849
| New | +$44.7K |
2026 Q3
0 quarters
|
|
1177
Ferrari
RACE
$72B
| $41.2K | ﹤0.01% |
+105
| New | +$42K |
2026 Q3
0 quarters
|
|
1178
Ares Management
ARES
$30.6B
| $41.2K | ﹤0.01% |
+355
| New | +$46.4K |
2026 Q3
0 quarters
|
|
1179
Norwegian Cruise Line
NCLH
$8.25B
| $41.2K | ﹤0.01% |
+2,811
| New | +$49.2K |
2026 Q3
0 quarters
|
|
1180
Service Corp International
SCI
$10.2B
| $41.2K | ﹤0.01% |
+541
| New | +$43.9K |
2026 Q3
0 quarters
|
|
1181
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $41.1K | ﹤0.01% |
+409
| New | +$40.1K |
2026 Q3
0 quarters
|
|
1182
Reddit
RDDT
$19B
| $41K | ﹤0.01% |
+288
| New | +$47.6K |
2026 Q3
0 quarters
|
|
1183
National Grid
NGG
$84.7B
| $41K | ﹤0.01% |
+541
| New | +$43.2K |
2026 Q3
0 quarters
|
|
1184
New York Times
NYT
$11.6B
| $41K | ﹤0.01% |
+643
| New | +$44.6K |
2026 Q3
0 quarters
|
|
1185
Mizuho Financial
MFG
$125B
| $40.9K | ﹤0.01% |
+3,703
| New | +$39.3K |
2026 Q3
0 quarters
|
|
1186
Dillards
DDS
$9.7B
| $40.9K | ﹤0.01% |
+61
| New | +$36.9K |
2026 Q3
0 quarters
|
|
1187
CACI
CACI
$14.2B
| $40.8K | ﹤0.01% |
+67
| New | +$38.6K |
2026 Q3
0 quarters
|
|
1188
Regal Rexnord
RRX
$11.7B
| $40.8K | ﹤0.01% |
+263
| New | +$47.5K |
2026 Q3
0 quarters
|
|
1189
Royal Gold
RGLD
$21.7B
| $40.7K | ﹤0.01% |
+172
| New | +$39.4K |
2026 Q3
0 quarters
|
|
1190
RPM International
RPM
$13.2B
| $40.7K | ﹤0.01% |
+412
| New | +$43.7K |
2026 Q3
0 quarters
|
|
1191
Commercial Metals
CMC
$6.85B
| $40.6K | ﹤0.01% |
+654
| New | +$44K |
2026 Q3
0 quarters
|
|
1192
Moelis & Co
MC
$4.14B
| $40.6K | ﹤0.01% |
+706
| New | +$46.4K |
2026 Q3
0 quarters
|
|
1193
Flowserve
FLS
$10.5B
| $40.6K | ﹤0.01% |
+555
| New | +$41.7K |
2026 Q3
0 quarters
|
|
1194
Avery Dennison
AVY
$14.2B
| $40.3K | ﹤0.01% |
+236
| New | +$40.2K |
2026 Q3
0 quarters
|
|
1195
Roundhill Memory ETF
DRAM
$19.9B
| $40.1K | ﹤0.01% |
+665
| New | +$37.9K |
2026 Q3
0 quarters
|
|
1196
Federal Realty Investment Trust
FRT
$9.7B
| $40K | ﹤0.01% |
+369
| New | +$43.7K |
2026 Q3
0 quarters
|
|
1197
Fabrinet
FN
$11.7B
| $39.9K | ﹤0.01% |
+94
| New | +$43.1K |
2026 Q3
0 quarters
|
|
1198
Digital Realty Trust
DLR
$68.1B
| $39.8K | ﹤0.01% |
+227
| New | +$42.1K |
2026 Q3
0 quarters
|
|
1199
Roper Technologies
ROP
$47.5B
| $39.8K | ﹤0.01% |
+114
| New | +$43.7K |
2026 Q3
0 quarters
|
|
1200
Haemonetics
HAE
$5.6B
| $39.8K | ﹤0.01% |
+378
| New | +$35.2K |
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.