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 | |
|---|---|---|---|---|---|---|---|
1601
Somnigroup International
SGI
$14B
| $18.3K | ﹤0.01% |
+295
| New | +$20K |
2026 Q3
0 quarters
|
|
1602
Dutch Bros
BROS
$4.95B
| $18.3K | ﹤0.01% |
+475
| New | +$25.6K |
2026 Q3
0 quarters
|
|
1603
TG Therapeutics
TGTX
$9.8B
| $18.2K | ﹤0.01% |
+327
| New | +$17.7K |
2026 Q3
0 quarters
|
|
1604
Healthcare Realty
HR
$6.54B
| $18.2K | ﹤0.01% |
+1,028
| New | +$20.3K |
2026 Q3
0 quarters
|
|
1605
Seadrill
SDRL
$2.8B
| $18.2K | ﹤0.01% |
+408
| New | +$18.4K |
2026 Q3
0 quarters
|
|
1606
argenx
ARGX
$60.4B
| $18.2K | ﹤0.01% |
+19
| New | +$17.9K |
2026 Q3
0 quarters
|
|
1607
D-Wave Quantum Inc
QBTS
$3.63B
| $18.1K | ﹤0.01% |
+1,093
| New | +$20.2K |
2026 Q3
0 quarters
|
|
1608
First Merchants
FRME
$2.56B
| $18.1K | ﹤0.01% |
+454
| New | +$19.2K |
2026 Q3
0 quarters
|
|
1609
Weatherford International
WFRD
$6.27B
| $18K | ﹤0.01% |
+229
| New | +$20K |
2026 Q3
0 quarters
|
|
1610
Vail Resorts
MTN
$5.45B
| $18K | ﹤0.01% |
+131
| New | +$18.9K |
2026 Q3
0 quarters
|
|
1611
Ferrovial N.V. Ordinary Shares
FER
$44.3B
| $17.9K | ﹤0.01% |
+331
| New | +$20.3K |
2026 Q3
0 quarters
|
|
1612
Appian
APPN
$3.89B
| $17.8K | ﹤0.01% |
+506
| New | +$16.5K |
2026 Q3
0 quarters
|
|
1613
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $17.7K | ﹤0.01% |
+619
| New | +$17.9K |
2026 Q3
0 quarters
|
|
1614
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $17.7K | ﹤0.01% |
+263
| New | +$18.3K |
2026 Q3
0 quarters
|
|
1615
Clear Secure
YOU
$5.7B
| $17.7K | ﹤0.01% |
+422
| New | +$20.2K |
2026 Q3
0 quarters
|
|
1616
Visteon
VC
$2.03B
| $17.7K | ﹤0.01% |
+204
| New | +$20.8K |
2026 Q3
0 quarters
|
|
1617
SPX Corp
SPXC
$7.76B
| $17.6K | ﹤0.01% |
+104
| New | +$21.1K |
2026 Q3
0 quarters
|
|
1618
BitMine Immersion Technologies
BMNR
$11B
| $17.6K | ﹤0.01% |
+667
| New | +$13.8K |
2026 Q3
0 quarters
|
|
1619
Mattel
MAT
$4.32B
| $17.6K | ﹤0.01% |
+1,387
| New | +$19.7K |
2026 Q3
0 quarters
|
|
1620
Oscar Health
OSCR
$9.6B
| $17.5K | ﹤0.01% |
+568
| New | +$17.5K |
2026 Q3
0 quarters
|
|
1621
Celsius Holdings
CELH
$8.12B
| $17.5K | ﹤0.01% |
+639
| New | +$19K |
2026 Q3
0 quarters
|
|
1622
Renasant Corp
RNST
$3.63B
| $17.4K | ﹤0.01% |
+448
| New | +$18.8K |
2026 Q3
0 quarters
|
|
1623
Benchmark Electronics
BHE
$2.25B
| $17.4K | ﹤0.01% |
+210
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1624
Lennox International
LII
$12B
| $17.4K | ﹤0.01% |
+49
| New | +$21.6K |
2026 Q3
0 quarters
|
|
1625
Varonis Systems
VRNS
$5.64B
| $17.3K | ﹤0.01% |
+365
| New | +$16.4K |
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.