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 | |
|---|---|---|---|---|---|---|---|
2051
Healthcare Services Group
HCSG
$1.68B
| $7.55K | ﹤0.01% |
+369
| New | +$8.35K |
2026 Q3
0 quarters
|
|
2052
Kinetik
KNTK
$4.42B
| $7.43K | ﹤0.01% |
+148
| New | +$7.67K |
2026 Q3
0 quarters
|
|
2053
Joby Aviation
JOBY
$5.16B
| $7.42K | ﹤0.01% |
+1,226
| New | +$8.9K |
2026 Q3
0 quarters
|
|
2054
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.41K | ﹤0.01% |
+111
| New | +$7.57K |
2026 Q3
0 quarters
|
|
2055
WillScot Mobile Mini Holdings
WSC
$3.57B
| $7.4K | ﹤0.01% |
+431
| New | +$9.8K |
2026 Q3
0 quarters
|
|
2056
iShares Ethereum Trust ETF
ETHA
$5.87B
| $7.4K | ﹤0.01% |
+123
| New | +$6.03K |
2026 Q3
0 quarters
|
|
2057
ProShares Ultra MidCap400
MVV
$148M
| $7.37K | ﹤0.01% |
+93
| New | +$8.13K |
2026 Q3
0 quarters
|
|
2058
Encore Capital Group
ECPG
$2.28B
| $7.37K | ﹤0.01% |
+78
| New | +$7.48K |
2026 Q3
0 quarters
|
|
2059
Roundhill Generative AI & Technology ETF
CHAT
$1.5B
| $7.36K | ﹤0.01% |
+80
| New | +$7.05K |
2026 Q3
0 quarters
|
|
2060
SiriusPoint
SPNT
$3.06B
| $7.32K | ﹤0.01% |
+302
| New | +$7.35K |
2026 Q3
0 quarters
|
|
2061
StandardAero Inc
SARO
$9.1B
| $7.32K | ﹤0.01% |
+343
| New | +$9.02K |
2026 Q3
0 quarters
|
|
2062
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $7.31K | ﹤0.01% |
+239
| New | +$7.12K |
2026 Q3
0 quarters
|
|
2063
CarGurus
CARG
$3.11B
| $7.29K | ﹤0.01% |
+234
| New | +$8.18K |
2026 Q3
0 quarters
|
|
2064
Tempus AI
TEM
$13.1B
| $7.29K | ﹤0.01% |
+89
| New | +$5.37K |
2026 Q3
0 quarters
|
|
2065
Upbound Group
UPBD
$1.46B
| $7.28K | ﹤0.01% |
+464
| New | +$8.94K |
2026 Q3
0 quarters
|
|
2066
Essex Property Trust
ESS
$17.6B
| $7.27K | ﹤0.01% |
+27
| New | +$7.69K |
2026 Q3
0 quarters
|
|
2067
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.26K | ﹤0.01% |
+94
| New | +$7.45K |
2026 Q3
0 quarters
|
|
2068
Zillow
ZG
$6.79B
| $7.26K | ﹤0.01% |
+262
| New | +$8.74K |
2026 Q3
0 quarters
|
|
2069
Tortoise North American Pipeline ETF
TPYP
$879M
| $7.26K | ﹤0.01% |
+182
| New | +$7.77K |
2026 Q3
0 quarters
|
|
2070
Builders FirstSource
BLDR
$6.53B
| $7.24K | ﹤0.01% |
+127
| New | +$8.72K |
2026 Q3
0 quarters
|
|
2071
10x Genomics
TXG
$7.65B
| $7.23K | ﹤0.01% |
+80
| New | +$4.68K |
2026 Q3
0 quarters
|
|
2072
Highwoods Properties
HIW
$3.43B
| $7.23K | ﹤0.01% |
+249
| New | +$7.85K |
2026 Q3
0 quarters
|
|
2073
Weis Markets
WMK
$1.95B
| $7.22K | ﹤0.01% |
+99
| New | +$7.34K |
2026 Q3
0 quarters
|
|
2074
CONMED
CNMD
$1.51B
| $7.17K | ﹤0.01% |
+155
| New | +$7.1K |
2026 Q3
0 quarters
|
|
2075
First Trust Small Cap Value AlphaDEX Fund
FYT
$180M
| $7.15K | ﹤0.01% |
+107
| New | +$7.61K |
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.