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 | |
|---|---|---|---|---|---|---|---|
1751
Alphatec Holdings
ATEC
$1.08B
| $13.8K | ﹤0.01% |
+1,333
| New | +$12.6K |
2026 Q3
0 quarters
|
|
1752
Zoetis
ZTS
$34.1B
| $13.8K | ﹤0.01% |
+197
| New | +$14.7K |
2026 Q3
0 quarters
|
|
1753
ImmunityBio
IBRX
$6.4B
| $13.7K | ﹤0.01% |
+1,454
| New | +$11.6K |
2026 Q3
0 quarters
|
|
1754
Polaris
PII
$3.67B
| $13.7K | ﹤0.01% |
+263
| New | +$17K |
2026 Q3
0 quarters
|
|
1755
Standex International
SXI
$2.91B
| $13.7K | ﹤0.01% |
+50
| New | +$14.9K |
2026 Q3
0 quarters
|
|
1756
MP Materials
MP
$6.91B
| $13.6K | ﹤0.01% |
+288
| New | +$14.6K |
2026 Q3
0 quarters
|
|
1757
J&J Snack Foods
JJSF
$1.65B
| $13.6K | ﹤0.01% |
+178
| New | +$14.6K |
2026 Q3
0 quarters
|
|
1758
RLI Corp
RLI
$6.39B
| $13.6K | ﹤0.01% |
+246
| New | +$15.2K |
2026 Q3
0 quarters
|
|
1759
ICU Medical
ICUI
$4.48B
| $13.5K | ﹤0.01% |
+84
| New | +$13.9K |
2026 Q3
0 quarters
|
|
1760
TC Energy
TRP
$67.5B
| $13.5K | ﹤0.01% |
+233
| New | +$15K |
2026 Q3
0 quarters
|
|
1761
Omega Healthcare
OHI
$14.3B
| $13.4K | ﹤0.01% |
+290
| New | +$13.9K |
2026 Q3
0 quarters
|
|
1762
Global X Blockchain ETF
BKCH
$165M
| $13.4K | ﹤0.01% |
+192
| New | +$13.3K |
2026 Q3
0 quarters
|
|
1763
Newell Brands
NWL
$2.46B
| $13.4K | ﹤0.01% |
+2,535
| New | +$14.4K |
2026 Q3
0 quarters
|
|
1764
Semtech
SMTC
$10.7B
| $13.4K | ﹤0.01% |
+75
| New | +$10.6K |
2026 Q3
0 quarters
|
|
1765
Terex
TEX
$6.4B
| $13.4K | ﹤0.01% |
+254
| New | +$16.2K |
2026 Q3
0 quarters
|
|
1766
Arm
ARM
$204B
| $13.3K | ﹤0.01% |
+46
| New | +$12.5K |
2026 Q3
0 quarters
|
|
1767
Flywire
FLYW
$2.77B
| $13.3K | ﹤0.01% |
+759
| New | +$13.5K |
2026 Q3
0 quarters
|
|
1768
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$150M
| $13.3K | ﹤0.01% |
+530
| New | +$12.8K |
2026 Q3
0 quarters
|
|
1769
Core & Main
CNM
$8.3B
| $13.3K | ﹤0.01% |
+320
| New | +$14.1K |
2026 Q3
0 quarters
|
|
1770
Casella Waste Systems
CWST
$6.38B
| $13.3K | ﹤0.01% |
+165
| New | +$15.1K |
2026 Q3
0 quarters
|
|
1771
Flagstar Bank National Association
FLG
$4.17B
| $13.2K | ﹤0.01% |
+1,129
| New | +$15.5K |
2026 Q3
0 quarters
|
|
1772
Global X Uranium ETF
URA
$4.4B
| $13.2K | ﹤0.01% |
+330
| New | +$14.1K |
2026 Q3
0 quarters
|
|
1773
Fortune Brands Innovations
FBIN
$5.69B
| $13.1K | ﹤0.01% |
+345
| New | +$16K |
2026 Q3
0 quarters
|
|
1774
Magnite
MGNI
$4.2B
| $13.1K | ﹤0.01% |
+519
| New | +$11.7K |
2026 Q3
0 quarters
|
|
1775
MDU Resources
MDU
$4.18B
| $13.1K | ﹤0.01% |
+707
| New | +$14.2K |
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.