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 | |
|---|---|---|---|---|---|---|---|
1976
Alpha Metallurgical Resources
AMR
$1.95B
| $8.75K | ﹤0.01% |
+52
| New | +$9.07K |
2026 Q3
0 quarters
|
|
1977
Invesco NASDAQ Internet ETF
PNQI
$524M
| $8.73K | ﹤0.01% |
+172
| New | +$8.66K |
2026 Q3
0 quarters
|
|
1978
Apple Hospitality REIT
APLE
$4.59B
| $8.73K | ﹤0.01% |
+540
| New | +$8.76K |
2026 Q3
0 quarters
|
|
1979
AtriCure
ATRC
$2.89B
| $8.71K | ﹤0.01% |
+155
| New | +$6.99K |
2026 Q3
0 quarters
|
|
1980
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $8.7K | ﹤0.01% |
+220
| New | +$8.93K |
2026 Q3
0 quarters
|
|
1981
First Busey Corp
BUSE
$2.32B
| $8.65K | ﹤0.01% |
+297
| New | +$8.97K |
2026 Q3
0 quarters
|
|
1982
Stock Yards Bancorp
SYBT
$2.46B
| $8.63K | ﹤0.01% |
+112
| New | +$9.03K |
2026 Q3
0 quarters
|
|
1983
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$480M
| $8.63K | ﹤0.01% |
+250
| New | +$8.46K |
2026 Q3
0 quarters
|
|
1984
WisdomTree International Equity Fund
DWM
$657M
| $8.54K | ﹤0.01% |
+116
| New | +$8.7K |
2026 Q3
0 quarters
|
|
1985
iShares MSCI Mexico ETF
EWW
$1.67B
| $8.54K | ﹤0.01% |
+120
| New | +$9.05K |
2026 Q3
0 quarters
|
|
1986
Avis
CAR
$4.43B
| $8.53K | ﹤0.01% |
+80
| New | +$11.2K |
2026 Q3
0 quarters
|
|
1987
Pentair
PNR
$10.9B
| $8.53K | ﹤0.01% |
+161
| New | +$10.2K |
2026 Q3
0 quarters
|
|
1988
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $8.51K | ﹤0.01% |
+122
| New | +$8.39K |
2026 Q3
0 quarters
|
|
1989
LeMaitre Vascular
LMAT
$1.79B
| $8.51K | ﹤0.01% |
+103
| New | +$9.12K |
2026 Q3
0 quarters
|
|
1990
iShares Global Healthcare ETF
IXJ
$4.72B
| $8.5K | ﹤0.01% |
+83
| New | +$8.48K |
2026 Q3
0 quarters
|
|
1991
Kymera Therapeutics
KYMR
$10.9B
| $8.5K | ﹤0.01% |
+76
| New | +$8.71K |
2026 Q3
0 quarters
|
|
1992
Harmony Biosciences
HRMY
$1.98B
| $8.48K | ﹤0.01% |
+216
| New | +$8.35K |
2026 Q3
0 quarters
|
|
1993
SailPoint Inc
SAIL
$11.9B
| $8.47K | ﹤0.01% |
+416
| New | +$7.44K |
2026 Q3
0 quarters
|
|
1994
Denali Therapeutics
DNLI
$3B
| $8.45K | ﹤0.01% |
+409
| New | +$9.6K |
2026 Q3
0 quarters
|
|
1995
OneSpan
OSPN
$823M
| $8.45K | ﹤0.01% |
+472
| New | +$7.63K |
2026 Q3
0 quarters
|
|
1996
Central Garden & Pet Co Class A
CENTA
$2.53B
| $8.45K | ﹤0.01% |
+252
| New | +$9.34K |
2026 Q3
0 quarters
|
|
1997
Mueller Water Products
MWA
$3.76B
| $8.41K | ﹤0.01% |
+396
| New | +$9.7K |
2026 Q3
0 quarters
|
|
1998
Ericsson
ERIC
$34.2B
| $8.4K | ﹤0.01% |
+918
| New | +$9.27K |
2026 Q3
0 quarters
|
|
1999
IDT Corp
IDT
$2.06B
| $8.4K | ﹤0.01% |
+105
| New | +$6.98K |
2026 Q3
0 quarters
|
|
2000
Popular Inc
BPOP
$9.9B
| $8.39K | ﹤0.01% |
+54
| New | +$9.13K |
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.