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 | |
|---|---|---|---|---|---|---|---|
2451
Ring Energy
REI
$313M
| $2.98K | ﹤0.01% |
+2,279
| New | +$3.04K |
2026 Q3
0 quarters
|
|
2452
Bankwell Financial Group
BWFG
$577M
| $2.98K | ﹤0.01% |
+46
| New | +$2.98K |
2026 Q3
0 quarters
|
|
2453
Bel Fuse Inc Class A
BELFA
$2.55B
| $2.97K | ﹤0.01% |
+15
| New | +$3.27K |
2026 Q3
0 quarters
|
|
2454
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.41B
| $2.96K | ﹤0.01% |
+53
| New | +$2.95K |
2026 Q3
0 quarters
|
|
2455
Summit Hotel Properties
INN
$782M
| $2.96K | ﹤0.01% |
+496
| New | +$3.09K |
2026 Q3
0 quarters
|
|
2456
Marcus & Millichap
MMI
$936M
| $2.96K | ﹤0.01% |
+104
| New | +$3.24K |
2026 Q3
0 quarters
|
|
2457
Hillman Solutions
HLMN
$1.53B
| $2.96K | ﹤0.01% |
+423
| New | +$3.35K |
2026 Q3
0 quarters
|
|
2458
Bel Fuse Inc Class B
BELFB
$3.26B
| $2.93K | ﹤0.01% |
+12
| New | +$3.16K |
2026 Q3
0 quarters
|
|
2459
Centrus Energy
LEU
$2.14B
| $2.93K | ﹤0.01% |
+21
| New | +$3.54K |
2026 Q3
0 quarters
|
|
2460
Ardagh Metal Packaging
AMBP
$2.77B
| $2.92K | ﹤0.01% |
+674
| New | +$3.27K |
2026 Q3
0 quarters
|
|
2461
Medline Inc
MDLN
$34.7B
| $2.92K | ﹤0.01% |
+84
| New | +$3.07K |
2026 Q3
0 quarters
|
|
2462
NETGEAR
NTGR
$512M
| $2.91K | ﹤0.01% |
+131
| New | +$2.96K |
2026 Q3
0 quarters
|
|
2463
NWPX Infrastructure Inc
NWPX
$867M
| $2.88K | ﹤0.01% |
+28
| New | +$3.3K |
2026 Q3
0 quarters
|
|
2464
Methode Electronics
MEI
$422M
| $2.88K | ﹤0.01% |
+209
| New | +$3.22K |
2026 Q3
0 quarters
|
|
2465
Rapid7
RPD
$988M
| $2.87K | ﹤0.01% |
+235
| New | +$2.71K |
2026 Q3
0 quarters
|
|
2466
Mid Penn Bancorp
MPB
$894M
| $2.87K | ﹤0.01% |
+81
| New | +$2.97K |
2026 Q3
0 quarters
|
|
2467
Vita Coco
COCO
$3.6B
| $2.86K | ﹤0.01% |
+50
| New | +$3.17K |
2026 Q3
0 quarters
|
|
2468
Mercantile Bank Corp
MBWM
$1.06B
| $2.86K | ﹤0.01% |
+49
| New | +$2.92K |
2026 Q3
0 quarters
|
|
2469
Paysign
PAYS
$541M
| $2.86K | ﹤0.01% |
+212
| New | +$2.4K |
2026 Q3
0 quarters
|
|
2470
Pangaea Logistics
PANL
$608M
| $2.86K | ﹤0.01% |
+356
| New | +$2.74K |
2026 Q3
0 quarters
|
|
2471
National Healthcare
NHC
$3.26B
| $2.85K | ﹤0.01% |
+13
| New | +$2.89K |
2026 Q3
0 quarters
|
|
2472
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $2.85K | ﹤0.01% |
+26
| New | +$2.88K |
2026 Q3
0 quarters
|
|
2473
Advance Auto Parts
AAP
$2.75B
| $2.84K | ﹤0.01% |
+73
| New | +$3.65K |
2026 Q3
0 quarters
|
|
2474
PennyMac Financial
PFSI
$3.15B
| $2.84K | ﹤0.01% |
+46
| New | +$3.48K |
2026 Q3
0 quarters
|
|
2475
Sabesp
SBS
$17.4B
| $2.84K | ﹤0.01% |
+534
| New | +$2.83K |
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.