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 | |
|---|---|---|---|---|---|---|---|
2376
iShares Global Consumer Staples ETF
KXI
$1.2B
| $3.47K | ﹤0.01% |
+53
| New | +$3.62K |
2026 Q3
0 quarters
|
|
2377
Cipher Digital
CIFR
$3.13B
| $3.47K | ﹤0.01% |
+219
| New | +$4.07K |
2026 Q3
0 quarters
|
|
2378
Sylvamo
SLVM
$1.53B
| $3.46K | ﹤0.01% |
+106
| New | +$3.94K |
2026 Q3
0 quarters
|
|
2379
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $3.46K | ﹤0.01% |
+12
| New | +$3.39K |
2026 Q3
0 quarters
|
|
2380
Coca-Cola Femsa
KOF
$25.3B
| $3.46K | ﹤0.01% |
+32
| New | +$3.48K |
2026 Q3
0 quarters
|
|
2381
Core Scientific
CORZ
$4.68B
| $3.45K | ﹤0.01% |
+216
| New | +$4.25K |
2026 Q3
0 quarters
|
|
2382
Hanmi Financial
HAFC
$963M
| $3.43K | ﹤0.01% |
+111
| New | +$3.54K |
2026 Q3
0 quarters
|
|
2383
Invesco Variable Rate Investment Grade ETF
VRIG
$1.99B
| $3.43K | ﹤0.01% |
+137
| New | +$3.44K |
2026 Q3
0 quarters
|
|
2384
Credicorp
BAP
$29.3B
| $3.42K | ﹤0.01% |
+9
| New | +$3.46K |
2026 Q3
0 quarters
|
|
2385
Independent Bank Corp
IBCP
$811M
| $3.42K | ﹤0.01% |
+97
| New | +$3.58K |
2026 Q3
0 quarters
|
|
2386
Elbit Systems
ESLT
$33.1B
| $3.41K | ﹤0.01% |
+5
| New | +$3.8K |
2026 Q3
0 quarters
|
|
2387
Vir Biotechnology
VIR
$1.71B
| $3.41K | ﹤0.01% |
+305
| New | +$3.05K |
2026 Q3
0 quarters
|
|
2388
Webull Corp
BULL
$2.8B
| $3.41K | ﹤0.01% |
+489
| New | +$3.91K |
2026 Q3
0 quarters
|
|
2389
Liberty Live Group Series A
LLYVA
$9.45B
| $3.41K | ﹤0.01% |
+36
| New | +$3.56K |
2026 Q3
0 quarters
|
|
2390
AngioDynamics
ANGO
$499M
| $3.4K | ﹤0.01% |
+221
| New | +$3.29K |
2026 Q3
0 quarters
|
|
2391
Grid Dynamics Holdings
GDYN
$1.06B
| $3.37K | ﹤0.01% |
+428
| New | +$3.07K |
2026 Q3
0 quarters
|
|
2392
Rogers Corp
ROG
$2.24B
| $3.37K | ﹤0.01% |
+22
| New | +$2.92K |
2026 Q3
0 quarters
|
|
2393
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$497M
| $3.36K | ﹤0.01% |
+131
| New | +$3.36K |
2026 Q3
0 quarters
|
|
2394
Arbutus Biopharma
ABUS
$627M
| $3.35K | ﹤0.01% |
+701
| New | +$3.38K |
2026 Q3
0 quarters
|
|
2395
Andersons Inc
ANDE
$1.86B
| $3.35K | ﹤0.01% |
+51
| New | +$3.57K |
2026 Q3
0 quarters
|
|
2396
Karat Packaging
KRT
$669M
| $3.31K | ﹤0.01% |
+63
| New | +$2.81K |
2026 Q3
0 quarters
|
|
2397
Southern California Bancorp
BCAL
$700M
| $3.31K | ﹤0.01% |
+155
| New | +$3.31K |
2026 Q3
0 quarters
|
|
2398
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $3.31K | ﹤0.01% |
+131
| New | +$3.32K |
2026 Q3
0 quarters
|
|
2399
Prestige Consumer Healthcare
PBH
$2.19B
| $3.3K | ﹤0.01% |
+72
| New | +$3.59K |
2026 Q3
0 quarters
|
|
2400
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$690M
| $3.29K | ﹤0.01% |
+131
| New | +$3.33K |
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.