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 | |
|---|---|---|---|---|---|---|---|
1476
Signet Jewelers
SIG
$4.37B
| $23K | ﹤0.01% |
+225
| New | +$20.6K |
2026 Q3
0 quarters
|
|
1477
Samsara
IOT
$24.2B
| $23K | ﹤0.01% |
+603
| New | +$23.1K |
2026 Q3
0 quarters
|
|
1478
Independent Bank
INDB
$3.91B
| $23K | ﹤0.01% |
+296
| New | +$24.7K |
2026 Q3
0 quarters
|
|
1479
Reynolds Consumer Products
REYN
$5.23B
| $22.9K | ﹤0.01% |
+1,058
| New | +$26K |
2026 Q3
0 quarters
|
|
1480
National Fuel Gas
NFG
$7.29B
| $22.8K | ﹤0.01% |
+300
| New | +$24.3K |
2026 Q3
0 quarters
|
|
1481
Victoria's Secret
VSXY
$8.47B
| $22.7K | ﹤0.01% |
+257
| New | +$21.6K |
2026 Q3
0 quarters
|
|
1482
PACS Group
PACS
$7.67B
| $22.6K | ﹤0.01% |
+545
| New | +$24.1K |
2026 Q3
0 quarters
|
|
1483
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.44B
| $22.6K | ﹤0.01% |
+609
| New | +$23K |
2026 Q3
0 quarters
|
|
1484
Tenable Holdings
TENB
$4.26B
| $22.6K | ﹤0.01% |
+620
| New | +$22.3K |
2026 Q3
0 quarters
|
|
1485
Sterling Capital Funds
SCEC
$592M
| $22.5K | ﹤0.01% |
+948
| New | +$23.2K |
2026 Q3
0 quarters
|
|
1486
Sensient Technologies
SXT
$4.97B
| $22.5K | ﹤0.01% |
+172
| New | +$21.8K |
2026 Q3
0 quarters
|
|
1487
Ambarella
AMBA
$2.65B
| $22.5K | ﹤0.01% |
+323
| New | +$23.4K |
2026 Q3
0 quarters
|
|
1488
Celanese
CE
$5.64B
| $22.5K | ﹤0.01% |
+506
| New | +$23.1K |
2026 Q3
0 quarters
|
|
1489
TriNet
TNET
$3.02B
| $22.4K | ﹤0.01% |
+358
| New | +$23.3K |
2026 Q3
0 quarters
|
|
1490
Acushnet Holdings
GOLF
$4.74B
| $22.4K | ﹤0.01% |
+271
| New | +$25.8K |
2026 Q3
0 quarters
|
|
1491
EXL Service
EXLS
$6.52B
| $22.3K | ﹤0.01% |
+649
| New | +$21.6K |
2026 Q3
0 quarters
|
|
1492
First Trust Utilities AlphaDEX Fund
FXU
$779M
| $22.3K | ﹤0.01% |
+508
| New | +$24.3K |
2026 Q3
0 quarters
|
|
1493
Unifirst Corp
UNF
$4.26B
| $22.3K | ﹤0.01% |
+89
| New | +$24.9K |
2026 Q3
0 quarters
|
|
1494
MSG Knickerbockers Corp.
MSGK
$7.58B
| $22.3K | ﹤0.01% |
+55
| New | +$21.8K |
2026 Q3
0 quarters
|
|
1495
Iridium Communications
IRDM
$4.86B
| $22.3K | ﹤0.01% |
+465
| New | +$22.4K |
2026 Q3
0 quarters
|
|
1496
Brookfield Renewable
BEPC
$5.7B
| $22.2K | ﹤0.01% |
+787
| New | +$25.8K |
2026 Q3
0 quarters
|
|
1497
Cushman & Wakefield Ltd
CWK
$3.12B
| $22.2K | ﹤0.01% |
+1,879
| New | +$25.2K |
2026 Q3
0 quarters
|
|
1498
Alcon
ALC
$35.6B
| $22.1K | ﹤0.01% |
+342
| New | +$23.7K |
2026 Q3
0 quarters
|
|
1499
Energy Vault
NRGV
$705M
| $22.1K | ﹤0.01% |
5,578
-6,952
| -55% | -$25.5K |
2024 Q3
8 quarters
|
|
1500
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $22.1K | ﹤0.01% |
+491
| New | +$22.5K |
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.