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 | |
|---|---|---|---|---|---|---|---|
1951
Brookfield
BN
$91.5B
| $9.22K | ﹤0.01% |
+253
| New | +$10.4K |
2026 Q3
0 quarters
|
|
1952
Sunbelt Rentals Holdings
SUNB
$33.7B
| $9.22K | ﹤0.01% |
+126
| New | +$9.39K |
2026 Q3
0 quarters
|
|
1953
Liberty Global Class A
LBTYA
$3.58B
| $9.21K | ﹤0.01% |
+1,009
| New | +$10.5K |
2026 Q3
0 quarters
|
|
1954
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $9.17K | ﹤0.01% |
+92
| New | +$9.27K |
2026 Q3
0 quarters
|
|
1955
Greif Class B
GEF.B
$3.81B
| $9.16K | ﹤0.01% |
+89
| New | +$9.25K |
2026 Q3
0 quarters
|
|
1956
Grocery Outlet
GO
$1.25B
| $9.14K | ﹤0.01% |
+812
| New | +$8.66K |
2026 Q3
0 quarters
|
|
1957
Embraer S.A. ADS
EMBJ
$14B
| $9.11K | ﹤0.01% |
+121
| New | +$8.66K |
2026 Q3
0 quarters
|
|
1958
Donnelley Financial Solutions
DFIN
$1.66B
| $9.11K | ﹤0.01% |
+193
| New | +$9.28K |
2026 Q3
0 quarters
|
|
1959
Touchstone Dynamic International ETF
TDI
$524M
| $9.11K | ﹤0.01% |
+194
| New | +$8.96K |
2026 Q3
0 quarters
|
|
1960
U-Haul Holding Co
UHAL
$10.7B
| $9.09K | ﹤0.01% |
+151
| New | +$10.3K |
2026 Q3
0 quarters
|
|
1961
Otter Tail
OTTR
$3.19B
| $9.07K | ﹤0.01% |
+103
| New | +$9.33K |
2026 Q3
0 quarters
|
|
1962
Cal-Maine
CALM
$3.1B
| $9.05K | ﹤0.01% |
+133
| New | +$10.8K |
2026 Q3
0 quarters
|
|
1963
Bitwise Bitcoin ETF
BITB
$2.55B
| $9.03K | ﹤0.01% |
+199
| New | +$7.69K |
2026 Q3
0 quarters
|
|
1964
Bloomin' Brands
BLMN
$889M
| $9.01K | ﹤0.01% |
+1,163
| New | +$10.8K |
2026 Q3
0 quarters
|
|
1965
Acadia Pharmaceuticals
ACAD
$3.24B
| $9.01K | ﹤0.01% |
+447
| New | +$12K |
2026 Q3
0 quarters
|
|
1966
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $8.99K | ﹤0.01% |
+122
| New | +$9.31K |
2026 Q3
0 quarters
|
|
1967
Agnico Eagle Mines
AEM
$90.2B
| $8.98K | ﹤0.01% |
+49
| New | +$8.69K |
2026 Q3
0 quarters
|
|
1968
Ryman Hospitality Properties
RHP
$9.32B
| $8.96K | ﹤0.01% |
+75
| New | +$9.44K |
2026 Q3
0 quarters
|
|
1969
NETSCOUT
NTCT
$2.34B
| $8.96K | ﹤0.01% |
+223
| New | +$8.86K |
2026 Q3
0 quarters
|
|
1970
Snap
SNAP
$9.08B
| $8.9K | ﹤0.01% |
+1,649
| New | +$8.52K |
2026 Q3
0 quarters
|
|
1971
Capital Group New Geography Equity ETF
CGNG
$3B
| $8.89K | ﹤0.01% |
+244
| New | +$8.88K |
2026 Q3
0 quarters
|
|
1972
HCI Group
HCI
$2.38B
| $8.86K | ﹤0.01% |
+51
| New | +$9.29K |
2026 Q3
0 quarters
|
|
1973
Aegon
AEG
$12.6B
| $8.83K | ﹤0.01% |
+1,023
| New | +$9.31K |
2026 Q3
0 quarters
|
|
1974
Yum China
YUMC
$17.1B
| $8.8K | ﹤0.01% |
+214
| New | +$9.5K |
2026 Q3
0 quarters
|
|
1975
SunCoke Energy
SXC
$895M
| $8.76K | ﹤0.01% |
+929
| New | +$8.6K |
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.