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 | |
|---|---|---|---|---|---|---|---|
1651
Organon & Co
OGN
$3.65B
| $16.7K | ﹤0.01% |
+1,221
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1652
Quaker Houghton
KWR
$2.67B
| $16.7K | ﹤0.01% |
+106
| New | +$16.9K |
2026 Q3
0 quarters
|
|
1653
Dropbox
DBX
$7.22B
| $16.7K | ﹤0.01% |
+494
| New | +$16.3K |
2026 Q3
0 quarters
|
|
1654
Asbury Automotive
ABG
$3.54B
| $16.7K | ﹤0.01% |
+97
| New | +$20.3K |
2026 Q3
0 quarters
|
|
1655
Travel + Leisure Co
TNL
$4.74B
| $16.7K | ﹤0.01% |
+270
| New | +$19.2K |
2026 Q3
0 quarters
|
|
1656
BGC Group
BGC
$5.22B
| $16.7K | ﹤0.01% |
+1,446
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1657
Steven Madden
SHOO
$3.07B
| $16.7K | ﹤0.01% |
+372
| New | +$16.4K |
2026 Q3
0 quarters
|
|
1658
Sprouts Farmers Market
SFM
$4.8B
| $16.6K | ﹤0.01% |
+250
| New | +$19.5K |
2026 Q3
0 quarters
|
|
1659
DELISTED
Atkore
ATKR
| $16.6K | ﹤0.01% |
+175
| New | +$15.2K |
2026 Q3
0 quarters
|
|
1660
MACOM Technology Solutions
MTSI
$17.7B
| $16.5K | ﹤0.01% |
+58
| New | +$16.3K |
2026 Q3
0 quarters
|
|
1661
Duolingo
DUOL
$7.8B
| $16.4K | ﹤0.01% |
+115
| New | +$16K |
2026 Q3
0 quarters
|
|
1662
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
| $16.3K | ﹤0.01% |
+1,082
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1663
Independence Realty Trust
IRT
$3.53B
| $16.2K | ﹤0.01% |
+1,118
| New | +$18.1K |
2026 Q3
0 quarters
|
|
1664
Herc Holdings
HRI
$5.53B
| $16.2K | ﹤0.01% |
+130
| New | +$19.5K |
2026 Q3
0 quarters
|
|
1665
Magnolia Oil & Gas
MGY
$6.54B
| $16.2K | ﹤0.01% |
+689
| New | +$17.9K |
2026 Q3
0 quarters
|
|
1666
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $16.1K | ﹤0.01% |
+107
| New | +$16.9K |
2026 Q3
0 quarters
|
|
1667
Viper Energy
VNOM
$8.16B
| $16K | ﹤0.01% |
+401
| New | +$17.3K |
2026 Q3
0 quarters
|
|
1668
WisdomTree Enhanced Commodity Strategy Fund
GCC
$216M
| $16K | ﹤0.01% |
+600
| New | +$15.2K |
2026 Q3
0 quarters
|
|
1669
Tidewater
TDW
$3.94B
| $16K | ﹤0.01% |
+197
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1670
Columbia Sportswear
COLM
$3.7B
| $16K | ﹤0.01% |
+278
| New | +$16.5K |
2026 Q3
0 quarters
|
|
1671
Patterson-UTI
PTEN
$4.16B
| $15.9K | ﹤0.01% |
+1,460
| New | +$16K |
2026 Q3
0 quarters
|
|
1672
Trade Desk
TTD
$7.41B
| $15.9K | ﹤0.01% |
+1,309
| New | +$20.5K |
2026 Q3
0 quarters
|
|
1673
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $15.9K | ﹤0.01% |
+47
| New | +$15.8K |
2026 Q3
0 quarters
|
|
1674
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $15.9K | ﹤0.01% |
+238
| New | +$15.7K |
2026 Q3
0 quarters
|
|
1675
McGrath RentCorp
MGRC
$3.14B
| $15.9K | ﹤0.01% |
+139
| New | +$16.1K |
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.