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 | |
|---|---|---|---|---|---|---|---|
1226
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $37.9K | ﹤0.01% |
+924
| New | +$40.4K |
2026 Q3
0 quarters
|
|
1227
Materion
MTRN
$4.25B
| $37.7K | ﹤0.01% |
+140
| New | +$35.1K |
2026 Q3
0 quarters
|
|
1228
Barrick Mining
B
$61.2B
| $37.7K | ﹤0.01% |
+928
| New | +$38K |
2026 Q3
0 quarters
|
|
1229
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
| $37.7K | ﹤0.01% |
+2,724
| New | +$42.1K |
2026 Q3
0 quarters
|
|
1230
Enpro
NPO
$5.79B
| $37.7K | ﹤0.01% |
+123
| New | +$38.9K |
2026 Q3
0 quarters
|
|
1231
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| $37.6K | ﹤0.01% |
+1,350
| New | +$37.4K |
2026 Q3
0 quarters
|
|
1232
Fidelity National Financial
FNF
$11.6B
| $37.6K | ﹤0.01% |
+972
| New | +$46.2K |
2026 Q3
0 quarters
|
|
1233
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
| $37.5K | ﹤0.01% |
+1,381
| New | +$38.8K |
2026 Q3
0 quarters
|
|
1234
QXO Inc
QXO
$13.1B
| $37.4K | ﹤0.01% |
+3,201
| New | +$44K |
2026 Q3
0 quarters
|
|
1235
TransUnion
TRU
$15.5B
| $37.4K | ﹤0.01% |
+612
| New | +$47.8K |
2026 Q3
0 quarters
|
|
1236
UGI
UGI
$8.09B
| $37.2K | ﹤0.01% |
+1,044
| New | +$38.4K |
2026 Q3
0 quarters
|
|
1237
Otis Worldwide
OTIS
$29.5B
| $37.2K | ﹤0.01% |
+578
| New | +$41.1K |
2026 Q3
0 quarters
|
|
1238
Solstice Advanced Materials
SOLS
$10.4B
| $37.1K | ﹤0.01% |
+659
| New | +$39.9K |
2026 Q3
0 quarters
|
|
1239
Coinbase
COIN
$33.8B
| $37.1K | ﹤0.01% |
+199
| New | +$33.8K |
2026 Q3
0 quarters
|
|
1240
Harley-Davidson
HOG
$3.27B
| $37.1K | ﹤0.01% |
+1,517
| New | +$40.1K |
2026 Q3
0 quarters
|
|
1241
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $36.8K | ﹤0.01% |
+1,718
| New | +$38.1K |
2026 Q3
0 quarters
|
|
1242
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $36.6K | ﹤0.01% |
+567
| New | +$38.3K |
2026 Q3
0 quarters
|
|
1243
WSFS Financial
WSFS
$4.04B
| $36.5K | ﹤0.01% |
+483
| New | +$38.2K |
2026 Q3
0 quarters
|
|
1244
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $36.5K | ﹤0.01% |
+206
| New | +$37.2K |
2026 Q3
0 quarters
|
|
1245
Radian Group
RDN
$4.63B
| $36.4K | ﹤0.01% |
+1,188
| New | +$43.7K |
2026 Q3
0 quarters
|
|
1246
Planet Fitness
PLNT
$4.54B
| $36.2K | ﹤0.01% |
+857
| New | +$43.7K |
2026 Q3
0 quarters
|
|
1247
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $36.2K | ﹤0.01% |
+404
| New | +$36.8K |
2026 Q3
0 quarters
|
|
1248
Life Time Group Holdings
LTH
$10.4B
| $36K | ﹤0.01% |
+903
| New | +$38.5K |
2026 Q3
0 quarters
|
|
1249
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $35.8K | ﹤0.01% |
+1,211
| New | +$36.1K |
2026 Q3
0 quarters
|
|
1250
Macy's
M
$6.45B
| $35.6K | ﹤0.01% |
+1,565
| New | +$36.4K |
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.