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 | |
|---|---|---|---|---|---|---|---|
1901
Terreno Realty
TRNO
$7.35B
| $10.2K | ﹤0.01% |
+158
| New | +$10.8K |
2026 Q3
0 quarters
|
|
1902
United Microelectronic
UMC
$38.6B
| $10.2K | ﹤0.01% |
+416
| New | +$8.89K |
2026 Q3
0 quarters
|
|
1903
Kelly Services Class A
KELYA
$478M
| $10.2K | ﹤0.01% |
+628
| New | +$9.9K |
2026 Q3
0 quarters
|
|
1904
Remitly
RELY
$4.83B
| $10.2K | ﹤0.01% |
+476
| New | +$11.4K |
2026 Q3
0 quarters
|
|
1905
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $10.1K | ﹤0.01% |
+230
| New | +$10.4K |
2026 Q3
0 quarters
|
|
1906
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $10.1K | ﹤0.01% |
+317
| New | +$10.8K |
2026 Q3
0 quarters
|
|
1907
STMicroelectronics
STM
$41.8B
| $10.1K | ﹤0.01% |
+189
| New | +$10.5K |
2026 Q3
0 quarters
|
|
1908
Innoviva
INVA
$1.35B
| $10.1K | ﹤0.01% |
+474
| New | +$10.1K |
2026 Q3
0 quarters
|
|
1909
Amplify Mobile Payments ETF
IPAY
$151M
| $10K | ﹤0.01% |
+217
| New | +$10.8K |
2026 Q3
0 quarters
|
|
1910
Clearway Energy Class C
CWEN
$4.05B
| $10K | ﹤0.01% |
+343
| New | +$11K |
2026 Q3
0 quarters
|
|
1911
Helios Technologies
HLIO
$1.53B
| $10K | ﹤0.01% |
+147
| New | +$11.2K |
2026 Q3
0 quarters
|
|
1912
Spectrum Brands
SPB
$2.02B
| $9.9K | ﹤0.01% |
+125
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1913
Invesco KBW Bank ETF
KBWB
$6.78B
| $9.9K | ﹤0.01% |
+114
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1914
DELISTED
LiveRamp
RAMP
| $9.9K | ﹤0.01% |
+264
| New | +$10K |
2026 Q3
0 quarters
|
|
1915
WD-40
WDFC
$2.99B
| $9.9K | ﹤0.01% |
+49
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1916
ICICI Bank
IBN
$124B
| $9.9K | ﹤0.01% |
+359
| New | +$10.6K |
2026 Q3
0 quarters
|
|
1917
Mesa Laboratories
MLAB
$781M
| $9.9K | ﹤0.01% |
+76
| New | +$8.62K |
2026 Q3
0 quarters
|
|
1918
Erie Indemnity
ERIE
$14.4B
| $9.9K | ﹤0.01% |
+45
| New | +$11K |
2026 Q3
0 quarters
|
|
1919
AdaptHealth
AHCO
$1.05B
| $9.8K | ﹤0.01% |
+1,746
| New | +$13.2K |
2026 Q3
0 quarters
|
|
1920
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $9.8K | ﹤0.01% |
+200
| New | +$9.9K |
2026 Q3
0 quarters
|
|
1921
iShare MSCI Eurozone ETF
EZU
$9.38B
| $9.8K | ﹤0.01% |
+146
| New | +$10.2K |
2026 Q3
0 quarters
|
|
1922
Forum Energy Technologies
FET
$882M
| $9.8K | ﹤0.01% |
+121
| New | +$8.56K |
2026 Q3
0 quarters
|
|
1923
Howard Hughes
HHH
$4.96B
| $9.8K | ﹤0.01% |
+133
| New | +$8.91K |
2026 Q3
0 quarters
|
|
1924
Archer Aviation
ACHR
$3.15B
| $9.8K | ﹤0.01% |
+1,969
| New | +$10.7K |
2026 Q3
0 quarters
|
|
1925
Amdocs
DOX
$4.68B
| $9.8K | ﹤0.01% |
+171
| New | +$9.8K |
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.