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 | |
|---|---|---|---|---|---|---|---|
2176
Paymentus
PAY
$4.34B
| $5.67K | ﹤0.01% |
+185
| New | +$6.36K |
2026 Q3
0 quarters
|
|
2177
Burford Capital
BUR
$793M
| $5.66K | ﹤0.01% |
+1,445
| New | +$6.06K |
2026 Q3
0 quarters
|
|
2178
Adeia
ADEA
$1.79B
| $5.66K | ﹤0.01% |
+221
| New | +$5.94K |
2026 Q3
0 quarters
|
|
2179
Brandywine Realty Trust
BDN
$519M
| $5.65K | ﹤0.01% |
+2,019
| New | +$6.18K |
2026 Q3
0 quarters
|
|
2180
Ceco Environmental
CECO
$3.18B
| $5.64K | ﹤0.01% |
+81
| New | +$6.04K |
2026 Q3
0 quarters
|
|
2181
Schwab 1000 Index ETF
SCHK
$5.67B
| $5.62K | ﹤0.01% |
+153
| New | +$5.6K |
2026 Q3
0 quarters
|
|
2182
Smithfield Foods
SFD
$7.56B
| $5.62K | ﹤0.01% |
+300
| New | +$6.92K |
2026 Q3
0 quarters
|
|
2183
ScottsMiracle-Gro
SMG
$3.72B
| $5.61K | ﹤0.01% |
+112
| New | +$6.9K |
2026 Q3
0 quarters
|
|
2184
S&T Bancorp
STBA
$1.8B
| $5.61K | ﹤0.01% |
+116
| New | +$5.83K |
2026 Q3
0 quarters
|
|
2185
Evertec
EVTC
$1.93B
| $5.61K | ﹤0.01% |
+208
| New | +$6.15K |
2026 Q3
0 quarters
|
|
2186
Carter's
CRI
$1.26B
| $5.6K | ﹤0.01% |
+179
| New | +$6.4K |
2026 Q3
0 quarters
|
|
2187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $5.58K | ﹤0.01% |
+301
| New | +$5.47K |
2026 Q3
0 quarters
|
|
2188
Extreme Networks
EXTR
$3.51B
| $5.58K | ﹤0.01% |
+260
| New | +$6.68K |
2026 Q3
0 quarters
|
|
2189
BlackRock Enhanced Global Dividend Trust
BOE
$623M
| $5.57K | ﹤0.01% |
+477
| New | +$5.83K |
2026 Q3
0 quarters
|
|
2190
Fresenius Medical Care
FMS
$11.4B
| $5.55K | ﹤0.01% |
+248
| New | +$5.84K |
2026 Q3
0 quarters
|
|
2191
Teradata
TDC
$3.18B
| $5.54K | ﹤0.01% |
+192
| New | +$5.68K |
2026 Q3
0 quarters
|
|
2192
Venture Global Inc
VG
$33.1B
| $5.54K | ﹤0.01% |
+438
| New | +$5.97K |
2026 Q3
0 quarters
|
|
2193
NETSTREIT Corp
NTST
$2.33B
| $5.53K | ﹤0.01% |
+313
| New | +$6.41K |
2026 Q3
0 quarters
|
|
2194
Pacer Global Cash Cows Dividend ETF
GCOW
$3.7B
| $5.5K | ﹤0.01% |
+123
| New | +$5.66K |
2026 Q3
0 quarters
|
|
2195
BeOne Medicines Ltd
ONC
$47.6B
| $5.49K | ﹤0.01% |
+15
| New | +$5.13K |
2026 Q3
0 quarters
|
|
2196
Barrett Business Services
BBSI
$737M
| $5.45K | ﹤0.01% |
+180
| New | +$6.36K |
2026 Q3
0 quarters
|
|
2197
Nicolet Bankshares
NIC
$3.62B
| $5.38K | ﹤0.01% |
+33
| New | +$5.61K |
2026 Q3
0 quarters
|
|
2198
Kforce
KFRC
$1B
| $5.35K | ﹤0.01% |
+102
| New | +$5.65K |
2026 Q3
0 quarters
|
|
2199
Enphase Energy
ENPH
$3.45B
| $5.34K | ﹤0.01% |
+162
| New | +$6.24K |
2026 Q3
0 quarters
|
|
2200
Petrobras
PBR
$118B
| $5.34K | ﹤0.01% |
+256
| New | +$4.86K |
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.