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 | |
|---|---|---|---|---|---|---|---|
1576
Hut 8
HUT
$6.91B
| $19.3K | ﹤0.01% |
+224
| New | +$21.2K |
2026 Q3
0 quarters
|
|
1577
Schneider National
SNDR
$5.15B
| $19.3K | ﹤0.01% |
+605
| New | +$21.2K |
2026 Q3
0 quarters
|
|
1578
GitLab
GTLB
$7.95B
| $19.2K | ﹤0.01% |
+407
| New | +$16.5K |
2026 Q3
0 quarters
|
|
1579
Hormel Foods
HRL
$12.2B
| $19.2K | ﹤0.01% |
+964
| New | +$22.5K |
2026 Q3
0 quarters
|
|
1580
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$388M
| $19.2K | ﹤0.01% |
+687
| New | +$19.6K |
2026 Q3
0 quarters
|
|
1581
Nutrien
NTR
$33.8B
| $19.2K | ﹤0.01% |
+273
| New | +$19.4K |
2026 Q3
0 quarters
|
|
1582
Vanguard ESG US Stock ETF
ESGV
$13B
| $19.2K | ﹤0.01% |
+141
| New | +$19K |
2026 Q3
0 quarters
|
|
1583
DELISTED
ACV Auctions
ACVA
| $19.1K | ﹤0.01% |
+1,835
| New | +$14.8K |
2026 Q3
0 quarters
|
|
1584
Griffon
GFF
$4.76B
| $19.1K | ﹤0.01% |
+205
| New | +$19.7K |
2026 Q3
0 quarters
|
|
1585
Fair Isaac
FICO
$15.4B
| $19K | ﹤0.01% |
+32
| New | +$35K |
2026 Q3
0 quarters
|
|
1586
Akre Focus ETF
AKRE
$5.38B
| $18.9K | ﹤0.01% |
+359
| New | +$20.6K |
2026 Q3
0 quarters
|
|
1587
Albertsons Companies
ACI
$6.15B
| $18.9K | ﹤0.01% |
+1,627
| New | +$20.6K |
2026 Q3
0 quarters
|
|
1588
First Trust Water ETF
FIW
$1.9B
| $18.9K | ﹤0.01% |
+182
| New | +$19.8K |
2026 Q3
0 quarters
|
|
1589
Rayonier
RYN
$6.34B
| $18.8K | ﹤0.01% |
+1,023
| New | +$21.4K |
2026 Q3
0 quarters
|
|
1590
Black Hills Corp
BKH
$6.63B
| $18.8K | ﹤0.01% |
+268
| New | +$19.5K |
2026 Q3
0 quarters
|
|
1591
AerCap
AER
$26.7B
| $18.7K | ﹤0.01% |
+130
| New | +$19.2K |
2026 Q3
0 quarters
|
|
1592
Hyatt Hotels
H
$17.5B
| $18.6K | ﹤0.01% |
+117
| New | +$20.5K |
2026 Q3
0 quarters
|
|
1593
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $18.6K | ﹤0.01% |
+245
| New | +$19.8K |
2026 Q3
0 quarters
|
|
1594
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $18.5K | ﹤0.01% |
+242
| New | +$18.4K |
2026 Q3
0 quarters
|
|
1595
Dick's Sporting Goods
DKS
$14.7B
| $18.5K | ﹤0.01% |
+138
| New | +$24.3K |
2026 Q3
0 quarters
|
|
1596
Skywest
SKYW
$3.13B
| $18.5K | ﹤0.01% |
+191
| New | +$19.4K |
2026 Q3
0 quarters
|
|
1597
Rush Street Interactive
RSI
$1.36B
| $18.5K | ﹤0.01% |
+910
| New | +$24.8K |
2026 Q3
0 quarters
|
|
1598
Yeti Holdings
YETI
$2.87B
| $18.5K | ﹤0.01% |
+451
| New | +$20.7K |
2026 Q3
0 quarters
|
|
1599
Nexstar Media Group
NXST
$6.41B
| $18.4K | ﹤0.01% |
+114
| New | +$20.4K |
2026 Q3
0 quarters
|
|
1600
ENI
E
$81.9B
| $18.4K | ﹤0.01% |
+338
| New | +$18K |
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.