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 | |
|---|---|---|---|---|---|---|---|
1851
LCI Industries
LCII
$2.39B
| $11.5K | ﹤0.01% |
+137
| New | +$13.7K |
2026 Q3
0 quarters
|
|
1852
City Holding Co
CHCO
$2.01B
| $11.4K | ﹤0.01% |
+82
| New | +$11.6K |
2026 Q3
0 quarters
|
|
1853
Tutor Perini Cor
TPC
$5.19B
| $11.4K | ﹤0.01% |
+138
| New | +$11.9K |
2026 Q3
0 quarters
|
|
1854
Helen of Troy
HELE
$873M
| $11.4K | ﹤0.01% |
+415
| New | +$11.7K |
2026 Q3
0 quarters
|
|
1855
Versigent PLC
VGNT
$2.99B
| $11.4K | ﹤0.01% |
+253
| New | +$11.3K |
2026 Q3
0 quarters
|
|
1856
PTC Therapeutics
PTCT
$5.3B
| $11.3K | ﹤0.01% |
+175
| New | +$12.7K |
2026 Q3
0 quarters
|
|
1857
Chefs' Warehouse
CHEF
$4.64B
| $11.3K | ﹤0.01% |
+101
| New | +$10.8K |
2026 Q3
0 quarters
|
|
1858
FTI Consulting
FCN
$5.53B
| $11.3K | ﹤0.01% |
+84
| New | +$12.8K |
2026 Q3
0 quarters
|
|
1859
Trinity Industries
TRN
$2.39B
| $11.3K | ﹤0.01% |
+442
| New | +$13.8K |
2026 Q3
0 quarters
|
|
1860
Perrigo
PRGO
$2.25B
| $11.2K | ﹤0.01% |
+762
| New | +$9.6K |
2026 Q3
0 quarters
|
|
1861
Palomar
PLMR
$4.19B
| $11.2K | ﹤0.01% |
+91
| New | +$12.2K |
2026 Q3
0 quarters
|
|
1862
NorthWestern Energy
NWE
$5.22B
| $11.2K | ﹤0.01% |
+164
| New | +$11.6K |
2026 Q3
0 quarters
|
|
1863
Ingevity
NGVT
$2.08B
| $11.1K | ﹤0.01% |
+157
| New | +$11.3K |
2026 Q3
0 quarters
|
|
1864
RadNet
RDNT
$6.02B
| $11.1K | ﹤0.01% |
+161
| New | +$11.3K |
2026 Q3
0 quarters
|
|
1865
OSI Systems
OSIS
$3.03B
| $11.1K | ﹤0.01% |
+57
| New | +$12.1K |
2026 Q3
0 quarters
|
|
1866
Kura Oncology
KURA
$714M
| $11K | ﹤0.01% |
+1,030
| New | +$11.5K |
2026 Q3
0 quarters
|
|
1867
Rush Enterprises Class B
RUSHB
$7.02B
| $11K | ﹤0.01% |
+204
| New | +$10.6K |
2026 Q3
0 quarters
|
|
1868
Enterprise Financial Services Corp
EFSC
$2.22B
| $11K | ﹤0.01% |
+186
| New | +$12K |
2026 Q3
0 quarters
|
|
1869
Phreesia
PHR
$788M
| $11K | ﹤0.01% |
+1,061
| New | +$11.7K |
2026 Q3
0 quarters
|
|
1870
DXC Technology
DXC
$2.29B
| $10.9K | ﹤0.01% |
+1,011
| New | +$10.7K |
2026 Q3
0 quarters
|
|
1871
Dolby
DLB
$5.96B
| $10.9K | ﹤0.01% |
+186
| New | +$10.7K |
2026 Q3
0 quarters
|
|
1872
St. Joe Company
JOE
$3.98B
| $10.9K | ﹤0.01% |
+166
| New | +$10.7K |
2026 Q3
0 quarters
|
|
1873
National Bank Holdings
NBHC
$1.65B
| $10.9K | ﹤0.01% |
+278
| New | +$11.8K |
2026 Q3
0 quarters
|
|
1874
ProShares Ultra Russell2000
UWM
$220M
| $10.9K | ﹤0.01% |
+192
| New | +$12.2K |
2026 Q3
0 quarters
|
|
1875
Cousins Properties
CUZ
$4.88B
| $10.8K | ﹤0.01% |
+390
| New | +$11.6K |
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.