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 | |
|---|---|---|---|---|---|---|---|
1776
Merit Medical Systems
MMSI
$5.19B
| $13.1K | ﹤0.01% |
+152
| New | +$12.7K |
2026 Q3
0 quarters
|
|
1777
Repligen
RGEN
$10.7B
| $13.1K | ﹤0.01% |
+68
| New | +$11.1K |
2026 Q3
0 quarters
|
|
1778
Box
BOX
$5.99B
| $13.1K | ﹤0.01% |
+390
| New | +$12.5K |
2026 Q3
0 quarters
|
|
1779
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
| $13.1K | ﹤0.01% |
+93
| New | +$15.9K |
2026 Q3
0 quarters
|
|
1780
ePlus
PLUS
$2.51B
| $13.1K | ﹤0.01% |
+145
| New | +$12.9K |
2026 Q3
0 quarters
|
|
1781
BlackRock MuniHoldings California Quality Fund
MUC
$1.24B
| $12.9K | ﹤0.01% |
+1,327
| New | +$14K |
2026 Q3
0 quarters
|
|
1782
The RealReal
REAL
$1.81B
| $12.9K | ﹤0.01% |
+1,463
| New | +$15.8K |
2026 Q3
0 quarters
|
|
1783
Nabors Industries
NBR
$1.38B
| $12.9K | ﹤0.01% |
+165
| New | +$14.1K |
2026 Q3
0 quarters
|
|
1784
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $12.9K | ﹤0.01% |
+230
| New | +$12.8K |
2026 Q3
0 quarters
|
|
1785
Brighthouse Financial
BHF
$2.52B
| $12.9K | ﹤0.01% |
+258
| New | +$14.9K |
2026 Q3
0 quarters
|
|
1786
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $12.9K | ﹤0.01% |
+129
| New | +$13.8K |
2026 Q3
0 quarters
|
|
1787
Worthington Enterprises
WOR
$2.93B
| $12.9K | ﹤0.01% |
+216
| New | +$12.4K |
2026 Q3
0 quarters
|
|
1788
DELISTED
LXP Industrial Trust
LXP
| $12.8K | ﹤0.01% |
+210
| New | +$12.6K |
2026 Q3
0 quarters
|
|
1789
Lyft
LYFT
$6.42B
| $12.8K | ﹤0.01% |
+851
| New | +$13.6K |
2026 Q3
0 quarters
|
|
1790
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $12.8K | ﹤0.01% |
+250
| New | +$14K |
2026 Q3
0 quarters
|
|
1791
Versant Media Group
VSNT
$4.91B
| $12.7K | ﹤0.01% |
+402
| New | +$14.9K |
2026 Q3
0 quarters
|
|
1792
Honda
HMC
$44.5B
| $12.7K | ﹤0.01% |
+402
| New | +$12.4K |
2026 Q3
0 quarters
|
|
1793
Phillips Edison & Co
PECO
$5.31B
| $12.7K | ﹤0.01% |
+340
| New | +$13.7K |
2026 Q3
0 quarters
|
|
1794
Frontdoor
FTDR
$6.53B
| $12.6K | ﹤0.01% |
+173
| New | +$13.6K |
2026 Q3
0 quarters
|
|
1795
GameStop
GME
$13B
| $12.6K | ﹤0.01% |
+513
| New | +$10.7K |
2026 Q3
0 quarters
|
|
1796
MGE Energy Inc
MGEE
$2.98B
| $12.6K | ﹤0.01% |
+182
| New | +$14.3K |
2026 Q3
0 quarters
|
|
1797
Douglas Emmett
DEI
$1.66B
| $12.6K | ﹤0.01% |
+1,317
| New | +$15.1K |
2026 Q3
0 quarters
|
|
1798
Amneal Pharmaceuticals
AMRX
$7.45B
| $12.5K | ﹤0.01% |
+623
| New | +$11.2K |
2026 Q3
0 quarters
|
|
1799
Primo Brands
PRMB
$8.63B
| $12.5K | ﹤0.01% |
+658
| New | +$15K |
2026 Q3
0 quarters
|
|
1800
Post Holdings
POST
$3.57B
| $12.5K | ﹤0.01% |
+172
| New | +$14.3K |
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.