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 | |
|---|---|---|---|---|---|---|---|
2276
BCE
BCE
$20B
| $4.35K | ﹤0.01% |
+214
| New | +$4.78K |
2026 Q3
0 quarters
|
|
2277
AMN Healthcare
AMN
$1.47B
| $4.34K | ﹤0.01% |
+121
| New | +$4.11K |
2026 Q3
0 quarters
|
|
2278
PDF Solutions
PDFS
$1.56B
| $4.34K | ﹤0.01% |
+85
| New | +$4.14K |
2026 Q3
0 quarters
|
|
2279
Park Hotels & Resorts
PK
$3.27B
| $4.33K | ﹤0.01% |
+281
| New | +$4.23K |
2026 Q3
0 quarters
|
|
2280
Xeris Biopharma Holdings
XERS
$3.04B
| $4.32K | ﹤0.01% |
+452
| New | +$3.82K |
2026 Q3
0 quarters
|
|
2281
Anterix
ATEX
$1.58B
| $4.32K | ﹤0.01% |
+55
| New | +$5.06K |
2026 Q3
0 quarters
|
|
2282
iShares Core Conservative Allocation ETF
AOK
$850M
| $4.32K | ﹤0.01% |
+107
| New | +$4.4K |
2026 Q3
0 quarters
|
|
2283
Annaly Capital Management
NLY
$13.9B
| $4.29K | ﹤0.01% |
+227
| New | +$5.1K |
2026 Q3
0 quarters
|
|
2284
Metropolitan Bank Holding Corp
MCB
$1.18B
| $4.27K | ﹤0.01% |
+49
| New | +$4.55K |
2026 Q3
0 quarters
|
|
2285
Iris Energy
IREN
$7.71B
| $4.25K | ﹤0.01% |
+104
| New | +$4.27K |
2026 Q3
0 quarters
|
|
2286
CareTrust REIT
CTRE
$9.8B
| $4.24K | ﹤0.01% |
+116
| New | +$4.64K |
2026 Q3
0 quarters
|
|
2287
Dyne Therapeutics
DYN
$3.22B
| $4.22K | ﹤0.01% |
+262
| New | +$6.02K |
2026 Q3
0 quarters
|
|
2288
Caleres
CAL
$455M
| $4.18K | ﹤0.01% |
+343
| New | +$4.33K |
2026 Q3
0 quarters
|
|
2289
A10 Networks
ATEN
$2.06B
| $4.18K | ﹤0.01% |
+154
| New | +$4.53K |
2026 Q3
0 quarters
|
|
2290
SL Green Realty
SLG
$3.48B
| $4.16K | ﹤0.01% |
+85
| New | +$4.54K |
2026 Q3
0 quarters
|
|
2291
FMC
FMC
$810M
| $4.15K | ﹤0.01% |
+465
| New | +$5.08K |
2026 Q3
0 quarters
|
|
2292
Fidelity Low Duration Bond Factor ETF
FLDR
$2.41B
| $4.13K | ﹤0.01% |
+83
| New | +$4.16K |
2026 Q3
0 quarters
|
|
2293
Old Second Bancorp
OSBC
$1.24B
| $4.11K | ﹤0.01% |
+168
| New | +$4.16K |
2026 Q3
0 quarters
|
|
2294
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$667M
| $4.11K | ﹤0.01% |
+57
| New | +$4.36K |
2026 Q3
0 quarters
|
|
2295
Columbia Financial
CLBK
$3.01B
| $4.1K | ﹤0.01% |
+371
| New | +$4.1K |
2026 Q3
0 quarters
|
|
2296
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$757M
| $4.09K | ﹤0.01% |
+304
| New | +$4.52K |
2026 Q3
0 quarters
|
|
2297
Diamondrock Hospitality Co
DRH
$2.95B
| $4.08K | ﹤0.01% |
+330
| New | +$4.11K |
2026 Q3
0 quarters
|
|
2298
Vor Biopharma
VOR
$1.19B
| $4.06K | ﹤0.01% |
+213
| New | +$4.55K |
2026 Q3
0 quarters
|
|
2299
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $4.05K | ﹤0.01% |
+58
| New | +$4.32K |
2026 Q3
0 quarters
|
|
2300
The Greenbrier Companies
GBX
$1.28B
| $4.05K | ﹤0.01% |
+101
| New | +$4.65K |
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.