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 | |
|---|---|---|---|---|---|---|---|
1926
Fidelity National Information Services
FIS
$15.2B
| $9.7K | ﹤0.01% |
+296
| New | +$12K |
2026 Q3
0 quarters
|
|
1927
Alarm.com
ALRM
$3.21B
| $9.7K | ﹤0.01% |
+178
| New | +$9.7K |
2026 Q3
0 quarters
|
|
1928
Madison Square Garden
MSGE
$3.77B
| $9.7K | ﹤0.01% |
+121
| New | +$9.48K |
2026 Q3
0 quarters
|
|
1929
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $9.7K | ﹤0.01% |
+158
| New | +$9.6K |
2026 Q3
0 quarters
|
|
1930
iShares Global Industrials ETF
EXI
$1.39B
| $9.7K | ﹤0.01% |
+51
| New | +$10.1K |
2026 Q3
0 quarters
|
|
1931
Universal Display
OLED
$4.02B
| $9.6K | ﹤0.01% |
+125
| New | +$10.3K |
2026 Q3
0 quarters
|
|
1932
Lakeland Financial Corp
LKFN
$1.54B
| $9.6K | ﹤0.01% |
+166
| New | +$10.1K |
2026 Q3
0 quarters
|
|
1933
Quantum Computing Inc
QUBT
$1.26B
| $9.5K | ﹤0.01% |
+1,127
| New | +$9.5K |
2026 Q3
0 quarters
|
|
1934
Alpha and Omega Semiconductor
AOSL
$825M
| $9.49K | ﹤0.01% |
+345
| New | +$10.4K |
2026 Q3
0 quarters
|
|
1935
InterContinental Hotels
IHG
$26.2B
| $9.49K | ﹤0.01% |
+59
| New | +$9.4K |
2026 Q3
0 quarters
|
|
1936
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $9.48K | ﹤0.01% |
+179
| New | +$9.22K |
2026 Q3
0 quarters
|
|
1937
First Trust WCM International Equity ETF
WCMI
$2.05B
| $9.46K | ﹤0.01% |
+496
| New | +$9.7K |
2026 Q3
0 quarters
|
|
1938
Urban Edge Properties
UE
$2.63B
| $9.43K | ﹤0.01% |
+483
| New | +$10.5K |
2026 Q3
0 quarters
|
|
1939
Travere Therapeutics
TVTX
$4.86B
| $9.42K | ﹤0.01% |
+160
| New | +$9.8K |
2026 Q3
0 quarters
|
|
1940
Nokia
NOK
$45.7B
| $9.42K | ﹤0.01% |
+929
| New | +$9.7K |
2026 Q3
0 quarters
|
|
1941
Intapp
INTA
$3.54B
| $9.34K | ﹤0.01% |
+258
| New | +$9.09K |
2026 Q3
0 quarters
|
|
1942
Newsmax Inc
NMAX
$1.24B
| $9.34K | ﹤0.01% |
+864
| New | +$8.32K |
2026 Q3
0 quarters
|
|
1943
Atmus Filtration Technologies
ATMU
$4.49B
| $9.34K | ﹤0.01% |
+215
| New | +$10.6K |
2026 Q3
0 quarters
|
|
1944
American Century Quality Diversified International ETF
QINT
$790M
| $9.33K | ﹤0.01% |
+134
| New | +$9.5K |
2026 Q3
0 quarters
|
|
1945
Badger Meter
BMI
$4.48B
| $9.27K | ﹤0.01% |
+75
| New | +$10.1K |
2026 Q3
0 quarters
|
|
1946
Parsons
PSN
$5.25B
| $9.26K | ﹤0.01% |
+226
| New | +$11.1K |
2026 Q3
0 quarters
|
|
1947
Primoris Services
PRIM
$3.64B
| $9.24K | ﹤0.01% |
+124
| New | +$10K |
2026 Q3
0 quarters
|
|
1948
People Inc
PPLI
$3.28B
| $9.23K | ﹤0.01% |
+220
| New | +$9.04K |
2026 Q3
0 quarters
|
|
1949
Globant
GLOB
$1.96B
| $9.23K | ﹤0.01% |
+266
| New | +$9.6K |
2026 Q3
0 quarters
|
|
1950
National Beverage
FIZZ
$3.49B
| $9.23K | ﹤0.01% |
+316
| New | +$10K |
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.