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 | |
|---|---|---|---|---|---|---|---|
2426
Marqeta
MQ
$1.89B
| $3.09K | ﹤0.01% |
+182
| New | +$3.01K |
2026 Q3
0 quarters
|
|
2427
Uniti Group
UNIT
$1.18B
| $3.09K | ﹤0.01% |
+369
| New | +$3.71K |
2026 Q3
0 quarters
|
|
2428
Mobileye
MBLY
$4.73B
| $3.08K | ﹤0.01% |
+417
| New | +$3.58K |
2026 Q3
0 quarters
|
|
2429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $3.08K | ﹤0.01% |
+86
| New | +$3.32K |
2026 Q3
0 quarters
|
|
2430
Hudbay
HBM
$9.5B
| $3.07K | ﹤0.01% |
+115
| New | +$2.93K |
2026 Q3
0 quarters
|
|
2431
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$166M
| $3.07K | ﹤0.01% |
+135
| New | +$3.23K |
2026 Q3
0 quarters
|
|
2432
DELISTED
CBIZ
CBZ
| $3.06K | ﹤0.01% |
+56
| New | +$2.82K |
2026 Q3
0 quarters
|
|
2433
Caledonia Mining Corp
CMCL
$405M
| $3.06K | ﹤0.01% |
+130
| New | +$2.86K |
2026 Q3
0 quarters
|
|
2434
ManpowerGroup
MAN
$2.17B
| $3.06K | ﹤0.01% |
+55
| New | +$2.98K |
2026 Q3
0 quarters
|
|
2435
Stepan Co
SCL
$1.51B
| $3.06K | ﹤0.01% |
+49
| New | +$3.02K |
2026 Q3
0 quarters
|
|
2436
Koppers
KOP
$586M
| $3.06K | ﹤0.01% |
+67
| New | +$3.18K |
2026 Q3
0 quarters
|
|
2437
Scholar Rock
SRRK
$5.27B
| $3.04K | ﹤0.01% |
+63
| New | +$3.32K |
2026 Q3
0 quarters
|
|
2438
OceanFirst Financial
OCFC
$1.74B
| $3.04K | ﹤0.01% |
+184
| New | +$3.48K |
2026 Q3
0 quarters
|
|
2439
Home Bancorp
HBCP
$482M
| $3.04K | ﹤0.01% |
+46
| New | +$3.2K |
2026 Q3
0 quarters
|
|
2440
Shinhan Financial Group
SHG
$30.8B
| $3.03K | ﹤0.01% |
+39
| New | +$2.95K |
2026 Q3
0 quarters
|
|
2441
Hertz
HTZ
$536M
| $3.02K | ﹤0.01% |
+1,809
| New | +$3.6K |
2026 Q3
0 quarters
|
|
2442
Oportun Financial
OPRT
$541M
| $3.02K | ﹤0.01% |
+371
| New | +$2.6K |
2026 Q3
0 quarters
|
|
2443
Puma Biotechnology
PBYI
$402M
| $3.02K | ﹤0.01% |
+304
| New | +$2.68K |
2026 Q3
0 quarters
|
|
2444
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $3.02K | ﹤0.01% |
+44
| New | +$3.14K |
2026 Q3
0 quarters
|
|
2445
Orchid Island Capital
ORC
$883M
| $3.01K | ﹤0.01% |
+555
| New | +$3.61K |
2026 Q3
0 quarters
|
|
2446
Allient
ALNT
$1.32B
| $3.01K | ﹤0.01% |
+27
| New | +$2.61K |
2026 Q3
0 quarters
|
|
2447
RB Global
RBA
$17.3B
| $3.01K | ﹤0.01% |
+37
| New | +$3.52K |
2026 Q3
0 quarters
|
|
2448
abrdn Healthcare Investors
HQH
$1.23B
| $3.01K | ﹤0.01% |
+144
| New | +$3.2K |
2026 Q3
0 quarters
|
|
2449
Outfront Media
OUT
$5.91B
| $3K | ﹤0.01% |
+108
| New | +$3.3K |
2026 Q3
0 quarters
|
|
2450
Oric Pharmaceuticals
ORIC
$815M
| $2.99K | ﹤0.01% |
+222
| New | +$2.76K |
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.