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 | |
|---|---|---|---|---|---|---|---|
1401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $26.5K | ﹤0.01% |
+647
| New | +$28.6K |
2026 Q3
0 quarters
|
|
1402
Kyndryl
KD
$3.66B
| $26.4K | ﹤0.01% |
+2,344
| New | +$29.8K |
2026 Q3
0 quarters
|
|
1403
First Financial Bancorp
FFBC
$3.43B
| $26.4K | ﹤0.01% |
+842
| New | +$28.1K |
2026 Q3
0 quarters
|
|
1404
US Commodity Index
USCI
$402M
| $26.4K | ﹤0.01% |
+241
| New | +$25K |
2026 Q3
0 quarters
|
|
1405
Vishay Intertechnology
VSH
$4.08B
| $26.3K | ﹤0.01% |
+807
| New | +$28.2K |
2026 Q3
0 quarters
|
|
1406
Marriott Vacations Worldwide
VAC
$4.02B
| $26.2K | ﹤0.01% |
+256
| New | +$26.8K |
2026 Q3
0 quarters
|
|
1407
Powell Industries
POWL
$5.2B
| $26.2K | ﹤0.01% |
+142
| New | +$29.2K |
2026 Q3
0 quarters
|
|
1408
iShares Global Energy ETF
IXC
$3.09B
| $26.1K | ﹤0.01% |
+459
| New | +$25.7K |
2026 Q3
0 quarters
|
|
1409
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.35B
| $26.1K | ﹤0.01% |
+281
| New | +$27.9K |
2026 Q3
0 quarters
|
|
1410
Graham Holdings Company
GHC
$5.19B
| $26.1K | ﹤0.01% |
+23
| New | +$26.8K |
2026 Q3
0 quarters
|
|
1411
Kite Realty
KRG
$5.06B
| $26.1K | ﹤0.01% |
+1,069
| New | +$28.9K |
2026 Q3
0 quarters
|
|
1412
Maximus
MMS
$3.39B
| $26K | ﹤0.01% |
+489
| New | +$28.1K |
2026 Q3
0 quarters
|
|
1413
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $25.9K | ﹤0.01% |
+857
| New | +$25.8K |
2026 Q3
0 quarters
|
|
1414
NMI Holdings
NMIH
$2.88B
| $25.9K | ﹤0.01% |
+694
| New | +$30.1K |
2026 Q3
0 quarters
|
|
1415
NatWest
NWG
$62.5B
| $25.8K | ﹤0.01% |
+1,423
| New | +$26.3K |
2026 Q3
0 quarters
|
|
1416
CNX Resources
CNX
$5.22B
| $25.8K | ﹤0.01% |
+828
| New | +$28.7K |
2026 Q3
0 quarters
|
|
1417
Granite Construction
GVA
$5.5B
| $25.7K | ﹤0.01% |
+222
| New | +$27.3K |
2026 Q3
0 quarters
|
|
1418
Zurn Elkay Water Solutions
ZWS
$7.57B
| $25.6K | ﹤0.01% |
+551
| New | +$26.6K |
2026 Q3
0 quarters
|
|
1419
BlackRock Health Sciences Trust
BME
$615M
| $25.6K | ﹤0.01% |
+580
| New | +$25.7K |
2026 Q3
0 quarters
|
|
1420
Oceaneering
OII
$3.55B
| $25.6K | ﹤0.01% |
+586
| New | +$27.9K |
2026 Q3
0 quarters
|
|
1421
PIMCO Dynamic Income Strategy Fund
PDX
$901M
| $25.5K | ﹤0.01% |
+1,255
| New | +$26.7K |
2026 Q3
0 quarters
|
|
1422
WEX
WEX
$5.97B
| $25.5K | ﹤0.01% |
+151
| New | +$27.4K |
2026 Q3
0 quarters
|
|
1423
Innventure Inc
INV
$11.8M
| $25.5K | ﹤0.01% |
44,434
-51
| -0.1% | -$121 |
2026 Q1
2 quarters
|
|
1424
Copa Holdings
CPA
$5.75B
| $25.4K | ﹤0.01% |
+193
| New | +$26.4K |
2026 Q3
0 quarters
|
|
1425
Cirrus Logic
CRUS
$5.99B
| $25.4K | ﹤0.01% |
+212
| New | +$26.6K |
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.