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 | |
|---|---|---|---|---|---|---|---|
1551
Nelnet
NNI
$4.46B
| $20.1K | ﹤0.01% |
+163
| New | +$21.1K |
2026 Q3
0 quarters
|
|
1552
Campbell Soup
CPB
$6.79B
| $20K | ﹤0.01% |
+1,009
| New | +$22.4K |
2026 Q3
0 quarters
|
|
1553
iRhythm Holdings
IRTC
$3.05B
| $20K | ﹤0.01% |
+176
| New | +$20.8K |
2026 Q3
0 quarters
|
|
1554
Alamo Group
ALG
$1.69B
| $20K | ﹤0.01% |
+129
| New | +$21.3K |
2026 Q3
0 quarters
|
|
1555
TKO Group
TKO
$14.2B
| $19.9K | ﹤0.01% |
+111
| New | +$20.9K |
2026 Q3
0 quarters
|
|
1556
Biohaven
BHVN
$2.09B
| $19.9K | ﹤0.01% |
+1,494
| New | +$21.6K |
2026 Q3
0 quarters
|
|
1557
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$191M
| $19.9K | ﹤0.01% |
+451
| New | +$20.5K |
2026 Q3
0 quarters
|
|
1558
Helmerich & Payne
HP
$3.8B
| $19.9K | ﹤0.01% |
+536
| New | +$20.8K |
2026 Q3
0 quarters
|
|
1559
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$1.11B
| $19.8K | ﹤0.01% |
+697
| New | +$19.6K |
2026 Q3
0 quarters
|
|
1560
Valaris
VAL
$5.84B
| $19.8K | ﹤0.01% |
+252
| New | +$20.5K |
2026 Q3
0 quarters
|
|
1561
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $19.7K | ﹤0.01% |
+410
| New | +$20.8K |
2026 Q3
0 quarters
|
|
1562
Itron
ITRI
$4.21B
| $19.7K | ﹤0.01% |
+228
| New | +$21.3K |
2026 Q3
0 quarters
|
|
1563
TCW Transform 500 ETF
VOTE
$1.11B
| $19.7K | ﹤0.01% |
+218
| New | +$19.5K |
2026 Q3
0 quarters
|
|
1564
Cenovus Energy
CVE
$52.6B
| $19.6K | ﹤0.01% |
+632
| New | +$19.1K |
2026 Q3
0 quarters
|
|
1565
Champion Homes
SKY
$4.96B
| $19.6K | ﹤0.01% |
+229
| New | +$19.7K |
2026 Q3
0 quarters
|
|
1566
Hilton Grand Vacations
HGV
$3.33B
| $19.5K | ﹤0.01% |
+564
| New | +$25K |
2026 Q3
0 quarters
|
|
1567
Birkenstock
BIRK
$5.99B
| $19.5K | ﹤0.01% |
+602
| New | +$22.6K |
2026 Q3
0 quarters
|
|
1568
Park National Corp
PRK
$3.19B
| $19.5K | ﹤0.01% |
+109
| New | +$21K |
2026 Q3
0 quarters
|
|
1569
Imperial Oil
IMO
$60.7B
| $19.4K | ﹤0.01% |
+158
| New | +$20.1K |
2026 Q3
0 quarters
|
|
1570
Exponent
EXPO
$4.15B
| $19.4K | ﹤0.01% |
+297
| New | +$19.6K |
2026 Q3
0 quarters
|
|
1571
Aaon
AAON
$6.62B
| $19.4K | ﹤0.01% |
+234
| New | +$21.1K |
2026 Q3
0 quarters
|
|
1572
Thor Industries
THO
$3.99B
| $19.3K | ﹤0.01% |
+280
| New | +$21.1K |
2026 Q3
0 quarters
|
|
1573
Sonoco
SON
$4.84B
| $19.3K | ﹤0.01% |
+396
| New | +$21.6K |
2026 Q3
0 quarters
|
|
1574
RELX
RELX
$70.3B
| $19.3K | ﹤0.01% |
+582
| New | +$20.1K |
2026 Q3
0 quarters
|
|
1575
California Water Service
CWT
$3.11B
| $19.3K | ﹤0.01% |
+417
| New | +$20.6K |
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.