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 | |
|---|---|---|---|---|---|---|---|
1801
Rollins
ROL
$18.6B
| $12.5K | ﹤0.01% |
+416
| New | +$15.6K |
2026 Q3
0 quarters
|
|
1802
Peabody Energy
BTU
$2.12B
| $12.5K | ﹤0.01% |
+511
| New | +$12.9K |
2026 Q3
0 quarters
|
|
1803
Pagaya Technologies
PGY
$1.42B
| $12.5K | ﹤0.01% |
+719
| New | +$14.2K |
2026 Q3
0 quarters
|
|
1804
Franklin Universal Trust
FT
$185M
| $12.4K | ﹤0.01% |
+1,766
| New | +$13.7K |
2026 Q3
0 quarters
|
|
1805
Silgan Holdings
SLGN
$4.32B
| $12.4K | ﹤0.01% |
+357
| New | +$14.9K |
2026 Q3
0 quarters
|
|
1806
Starwood Property Trust
STWD
$4.13B
| $12.4K | ﹤0.01% |
+918
| New | +$14.7K |
2026 Q3
0 quarters
|
|
1807
Cingulate
CING
$62.5M
| $12.4K | ﹤0.01% |
+2,500
| New | +$12.6K |
2026 Q3
0 quarters
|
|
1808
MaxLinear
MXL
$5.06B
| $12.4K | ﹤0.01% |
+137
| New | +$10.4K |
2026 Q3
0 quarters
|
|
1809
Sphere Entertainment
SPHR
$4.56B
| $12.4K | ﹤0.01% |
+92
| New | +$13.7K |
2026 Q3
0 quarters
|
|
1810
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $12.3K | ﹤0.01% |
+2,201
| New | +$14K |
2026 Q3
0 quarters
|
|
1811
One Liberty Properties
OLP
$465M
| $12.3K | ﹤0.01% |
+560
| New | +$13.5K |
2026 Q3
0 quarters
|
|
1812
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
| $12.3K | ﹤0.01% |
+66
| New | +$12.7K |
2026 Q3
0 quarters
|
|
1813
KBR
KBR
$4.49B
| $12.3K | ﹤0.01% |
+349
| New | +$12.8K |
2026 Q3
0 quarters
|
|
1814
Agios Pharmaceuticals
AGIO
$1.89B
| $12.3K | ﹤0.01% |
+369
| New | +$12.9K |
2026 Q3
0 quarters
|
|
1815
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $12.2K | ﹤0.01% |
+1,200
| New | +$12.6K |
2026 Q3
0 quarters
|
|
1816
First Bancorp
FBP
$3.91B
| $12.2K | ﹤0.01% |
+462
| New | +$12.9K |
2026 Q3
0 quarters
|
|
1817
American Eagle Outfitters
AEO
$3.64B
| $12.2K | ﹤0.01% |
+684
| New | +$11.5K |
2026 Q3
0 quarters
|
|
1818
Ollie's Bargain Outlet
OLLI
$5.63B
| $12.2K | ﹤0.01% |
+142
| New | +$10.5K |
2026 Q3
0 quarters
|
|
1819
Gilat Satellite Networks
GILT
$431M
| $12.1K | ﹤0.01% |
+1,222
| New | +$13.2K |
2026 Q3
0 quarters
|
|
1820
Concentra Group Holdings
CON
$5.35B
| $12K | ﹤0.01% |
+350
| New | +$11.7K |
2026 Q3
0 quarters
|
|
1821
Ralliant Corp
RAL
$7.62B
| $12K | ﹤0.01% |
+174
| New | +$11.7K |
2026 Q3
0 quarters
|
|
1822
JetBlue
JBLU
$1.42B
| $12K | ﹤0.01% |
+2,844
| New | +$14.7K |
2026 Q3
0 quarters
|
|
1823
Scotiabank
BNS
$113B
| $12K | ﹤0.01% |
+132
| New | +$11.9K |
2026 Q3
0 quarters
|
|
1824
PagerDuty
PD
$1.25B
| $12K | ﹤0.01% |
+794
| New | +$9.6K |
2026 Q3
0 quarters
|
|
1825
Choice Hotels
CHH
$5.29B
| $12K | ﹤0.01% |
+117
| New | +$12.4K |
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.