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 | |
|---|---|---|---|---|---|---|---|
1826
World Acceptance Corp
WRLD
$613M
| $12K | ﹤0.01% |
+70
| New | +$13.2K |
2026 Q3
0 quarters
|
|
1827
Progress Software
PRGS
$1.79B
| $12K | ﹤0.01% |
+299
| New | +$12.3K |
2026 Q3
0 quarters
|
|
1828
Kinross Gold
KGC
$24.5B
| $11.9K | ﹤0.01% |
+496
| New | +$13.3K |
2026 Q3
0 quarters
|
|
1829
California Resources
CRC
$4.26B
| $11.9K | ﹤0.01% |
+235
| New | +$12.4K |
2026 Q3
0 quarters
|
|
1830
Hertz Global Holdings Warrants
HTZWW
$68M
| $11.9K | ﹤0.01% |
13,706
| – | – |
2025 Q2
5 quarters
|
|
1831
Kontoor Brands
KTB
$4.45B
| $11.9K | ﹤0.01% |
+189
| New | +$14.7K |
2026 Q3
0 quarters
|
|
1832
Public Storage
PSA
$62.1B
| $11.9K | ﹤0.01% |
+42
| New | +$13.1K |
2026 Q3
0 quarters
|
|
1833
Rocket Companies
RKT
$38.9B
| $11.9K | ﹤0.01% |
+1,031
| New | +$14.1K |
2026 Q3
0 quarters
|
|
1834
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $11.9K | ﹤0.01% |
+124
| New | +$12.4K |
2026 Q3
0 quarters
|
|
1835
Grand Canyon Education
LOPE
$3.08B
| $11.8K | ﹤0.01% |
+78
| New | +$11.6K |
2026 Q3
0 quarters
|
|
1836
Brixmor Property Group
BRX
$9.3B
| $11.8K | ﹤0.01% |
+426
| New | +$12.8K |
2026 Q3
0 quarters
|
|
1837
Sunrun
RUN
$2.09B
| $11.7K | ﹤0.01% |
+1,509
| New | +$14.9K |
2026 Q3
0 quarters
|
|
1838
Argan
AGX
$4.3B
| $11.7K | ﹤0.01% |
+31
| New | +$15.9K |
2026 Q3
0 quarters
|
|
1839
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
| $11.7K | ﹤0.01% |
+143
| New | +$11.6K |
2026 Q3
0 quarters
|
|
1840
Global X Silver Miners ETF NEW
SIL
$3.7B
| $11.7K | ﹤0.01% |
+136
| New | +$11.8K |
2026 Q3
0 quarters
|
|
1841
Euronet Worldwide
EEFT
$2.61B
| $11.7K | ﹤0.01% |
+186
| New | +$13.5K |
2026 Q3
0 quarters
|
|
1842
AZZ Inc
AZZ
$4B
| $11.7K | ﹤0.01% |
+87
| New | +$12.5K |
2026 Q3
0 quarters
|
|
1843
Core Natural Resources Inc
CNR
$4.2B
| $11.7K | ﹤0.01% |
+136
| New | +$12.2K |
2026 Q3
0 quarters
|
|
1844
Brown-Forman Class A
BF.A
$14.5B
| $11.7K | ﹤0.01% |
+435
| New | +$11.9K |
2026 Q3
0 quarters
|
|
1845
Restaurant Brands International
QSR
$26.3B
| $11.7K | ﹤0.01% |
+164
| New | +$12.3K |
2026 Q3
0 quarters
|
|
1846
National Energy Services Reunited Corp
NESR
$2.16B
| $11.6K | ﹤0.01% |
+457
| New | +$14.2K |
2026 Q3
0 quarters
|
|
1847
TXNM Energy Inc
TXNM
$6.48B
| $11.6K | ﹤0.01% |
+199
| New | +$11.5K |
2026 Q3
0 quarters
|
|
1848
Arrowhead Research
ARWR
$6.75B
| $11.5K | ﹤0.01% |
+176
| New | +$14.2K |
2026 Q3
0 quarters
|
|
1849
Kiniksa Pharmaceuticals
KNSA
$7.57B
| $11.5K | ﹤0.01% |
+154
| New | +$11.3K |
2026 Q3
0 quarters
|
|
1850
Piper Sandler
PIPR
$4.65B
| $11.5K | ﹤0.01% |
+174
| New | +$13K |
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.