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 | |
|---|---|---|---|---|---|---|---|
2101
Acadia Realty Trust
AKR
$2.79B
| $6.76K | ﹤0.01% |
+361
| New | +$7.53K |
2026 Q3
0 quarters
|
|
2102
JBT Marel
JBTM
$6.41B
| $6.76K | ﹤0.01% |
+64
| New | +$7.95K |
2026 Q3
0 quarters
|
|
2103
Amrize Ltd
AMRZ
$21.8B
| $6.73K | ﹤0.01% |
+180
| New | +$8.21K |
2026 Q3
0 quarters
|
|
2104
Four Corners Property Trust
FCPT
$2.56B
| $6.72K | ﹤0.01% |
+309
| New | +$7.63K |
2026 Q3
0 quarters
|
|
2105
Mirion Technologies
MIR
$4.36B
| $6.72K | ﹤0.01% |
+476
| New | +$7.53K |
2026 Q3
0 quarters
|
|
2106
Bentley Systems
BSY
$13.4B
| $6.71K | ﹤0.01% |
+210
| New | +$7.07K |
2026 Q3
0 quarters
|
|
2107
Gladstone Commercial Corp
GOOD
$484M
| $6.69K | ﹤0.01% |
+530
| New | +$6.78K |
2026 Q3
0 quarters
|
|
2108
Tenaris
TS
$30.9B
| $6.62K | ﹤0.01% |
+120
| New | +$6.65K |
2026 Q3
0 quarters
|
|
2109
ONE Gas
OGS
$5.27B
| $6.61K | ﹤0.01% |
+92
| New | +$7.2K |
2026 Q3
0 quarters
|
|
2110
Lattice Semiconductor
LSCC
$16B
| $6.53K | ﹤0.01% |
+52
| New | +$6.44K |
2026 Q3
0 quarters
|
|
2111
Neighborhood Intelligence Inc
NXH
$139M
| $6.52K | ﹤0.01% |
+2,217
| New | +$9.7K |
2026 Q3
0 quarters
|
|
2112
CleanSpark
CLSK
$1.71B
| $6.52K | ﹤0.01% |
+506
| New | +$6.63K |
2026 Q3
0 quarters
|
|
2113
Bath & Body Works
BBWI
$4.31B
| $6.51K | ﹤0.01% |
+409
| New | +$7.83K |
2026 Q3
0 quarters
|
|
2114
U.S. Global Technology and Aerospace & Defense ETF
WAR
$28.7M
| $6.51K | ﹤0.01% |
+207
| New | +$6.45K |
2026 Q3
0 quarters
|
|
2115
Teekay Tankers
TNK
$3.1B
| $6.5K | ﹤0.01% |
+67
| New | +$5.65K |
2026 Q3
0 quarters
|
|
2116
Vericel Corp
VCEL
$2.91B
| $6.5K | ﹤0.01% |
+162
| New | +$7.02K |
2026 Q3
0 quarters
|
|
2117
Lemonade
LMND
$3.44B
| $6.5K | ﹤0.01% |
+144
| New | +$8.01K |
2026 Q3
0 quarters
|
|
2118
Lennar Class B
LEN.B
$19.4B
| $6.48K | ﹤0.01% |
+81
| New | +$6.68K |
2026 Q3
0 quarters
|
|
2119
Supernus, Inc. Common Stock
SUPN
$6.17B
| $6.45K | ﹤0.01% |
+180
| New | +$6.8K |
2026 Q3
0 quarters
|
|
2120
Columbus McKinnon
CMCO
$599M
| $6.45K | ﹤0.01% |
+405
| New | +$6.83K |
2026 Q3
0 quarters
|
|
2121
Millicom
TIGO
$13.3B
| $6.45K | ﹤0.01% |
+74
| New | +$6.99K |
2026 Q3
0 quarters
|
|
2122
Employers Holdings
EIG
$835M
| $6.44K | ﹤0.01% |
+135
| New | +$6.68K |
2026 Q3
0 quarters
|
|
2123
Monarch Casino & Resort
MCRI
$1.95B
| $6.44K | ﹤0.01% |
+56
| New | +$6.85K |
2026 Q3
0 quarters
|
|
2124
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
| $6.43K | ﹤0.01% |
+85
| New | +$6.69K |
2026 Q3
0 quarters
|
|
2125
DNOW Inc
DNOW
$2.51B
| $6.43K | ﹤0.01% |
+415
| New | +$6.24K |
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.