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 | |
|---|---|---|---|---|---|---|---|
2301
Pitney Bowes
PBI
$2.11B
| $4.05K | ﹤0.01% |
+248
| New | +$4.28K |
2026 Q3
0 quarters
|
|
2302
Bullish
BLSH
$3.41B
| $4.05K | ﹤0.01% |
+116
| New | +$3.37K |
2026 Q3
0 quarters
|
|
2303
Descartes Systems
DSGX
$8.07B
| $4.04K | ﹤0.01% |
+50
| New | +$3.81K |
2026 Q3
0 quarters
|
|
2304
Ethan Allen Interiors
ETD
$441M
| $4.04K | ﹤0.01% |
+193
| New | +$4.34K |
2026 Q3
0 quarters
|
|
2305
Knife River
KNF
$3.2B
| $4.03K | ﹤0.01% |
+80
| New | +$5.43K |
2026 Q3
0 quarters
|
|
2306
ESAB
ESAB
$5.18B
| $4.02K | ﹤0.01% |
+61
| New | +$4.93K |
2026 Q3
0 quarters
|
|
2307
Financial Institutions
FISI
$788M
| $4.02K | ﹤0.01% |
+103
| New | +$4.17K |
2026 Q3
0 quarters
|
|
2308
White Mountains Insurance
WTM
$5.38B
| $4.01K | ﹤0.01% |
+2
| New | +$4.24K |
2026 Q3
0 quarters
|
|
2309
Agilysys
AGYS
$3.44B
| $3.98K | ﹤0.01% |
+41
| New | +$4.42K |
2026 Q3
0 quarters
|
|
2310
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $3.97K | ﹤0.01% |
+54
| New | +$4.14K |
2026 Q3
0 quarters
|
|
2311
FLEX LNG
FLNG
$1.38B
| $3.97K | ﹤0.01% |
+129
| New | +$4K |
2026 Q3
0 quarters
|
|
2312
The Marzetti Company
MZTI
$3.02B
| $3.97K | ﹤0.01% |
+40
| New | +$4.36K |
2026 Q3
0 quarters
|
|
2313
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
| $3.96K | ﹤0.01% |
+334
| New | +$4.1K |
2026 Q3
0 quarters
|
|
2314
Pegasystems
PEGA
$5.31B
| $3.96K | ﹤0.01% |
+119
| New | +$3.94K |
2026 Q3
0 quarters
|
|
2315
Hingham Institution for Saving
HIFS
$664M
| $3.96K | ﹤0.01% |
+14
| New | +$4.17K |
2026 Q3
0 quarters
|
|
2316
KB Home
KBH
$2.91B
| $3.95K | ﹤0.01% |
+85
| New | +$4.6K |
2026 Q3
0 quarters
|
|
2317
H2O America
HTO
$3.32B
| $3.94K | ﹤0.01% |
+64
| New | +$4.03K |
2026 Q3
0 quarters
|
|
2318
NIO
NIO
$7.27B
| $3.94K | ﹤0.01% |
+1,148
| New | +$5K |
2026 Q3
0 quarters
|
|
2319
TriMas Corp
TRS
$1.35B
| $3.94K | ﹤0.01% |
+102
| New | +$4.05K |
2026 Q3
0 quarters
|
|
2320
Macerich
MAC
$7.11B
| $3.94K | ﹤0.01% |
+176
| New | +$4.27K |
2026 Q3
0 quarters
|
|
2321
Diversified Energy Company
DEC
$948M
| $3.9K | ﹤0.01% |
+292
| New | +$4.1K |
2026 Q3
0 quarters
|
|
2322
Fermi Inc
FRMI
$1.67B
| $3.89K | ﹤0.01% |
+925
| New | +$5.48K |
2026 Q3
0 quarters
|
|
2323
Manitowoc
MTW
$860M
| $3.88K | ﹤0.01% |
+181
| New | +$3.19K |
2026 Q3
0 quarters
|
|
2324
Perimeter Group Inc.
PRM
$4.81B
| $3.87K | ﹤0.01% |
+147
| New | +$4.76K |
2026 Q3
0 quarters
|
|
2325
SSR Mining
SSRM
$5.42B
| $3.86K | ﹤0.01% |
+116
| New | +$3.75K |
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.