Roth Financial Partners

Latest statistics and disclosures from Roth Financial Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEFA, IVV, SPY, IJR, RSP, and represent 69.86% of Roth Financial Partners's stock portfolio.
  • Added to shares of these 8 stocks: RSP, IVV, VGIT, VXUS, IJR, SUB, VTI, VWO.
  • Started 1 new stock position in VXUS.
  • Reduced shares in these 9 stocks: VTEB, IEFA, SPY, VOO, APA, VB, VGSH, IEMG, VEA.
  • Roth Financial Partners was a net buyer of stock by $1.7M.
  • Roth Financial Partners has $297M in assets under management (AUM), dropping by 6.97%.
  • Central Index Key (CIK): 0001840888

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Portfolio Holdings for Roth Financial Partners

Roth Financial Partners holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 21.8 $65M 742k 87.31
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Ishares Tr Core S&p500 Etf (IVV) 21.2 $63M 94k 669.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.0 $36M 53k 666.00
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Ishares Tr Core S&p Scp Etf (IJR) 7.9 $23M 197k 118.82
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.0 $21M +9% 109k 189.69
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $20M 32k 612.38
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $17M +3% 286k 60.03
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $12M -5% 241k 50.07
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $11M 175k 59.89
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Ishares Core Msci Emkt (IEMG) 3.1 $9.3M 142k 65.91
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Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.0M 12k 254.28
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Apple (AAPL) 0.9 $2.7M 11k 254.63
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Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.2M 16k 138.24
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.0M 36k 54.18
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.6M +11% 15k 106.78
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NVIDIA Corporation (NVDA) 0.5 $1.5M 8.0k 186.58
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International Business Machines (IBM) 0.3 $903k 3.2k 282.16
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $802k -5% 14k 58.85
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Broadcom (AVGO) 0.3 $759k 2.3k 329.91
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Exxon Mobil Corporation (XOM) 0.2 $601k 5.3k 112.75
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JPMorgan Chase & Co. (JPM) 0.2 $592k 1.9k 315.43
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Microsoft Corporation (MSFT) 0.2 $567k 1.1k 517.95
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Amazon (AMZN) 0.2 $487k 2.2k 219.57
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Alphabet Cap Stk Cl C (GOOG) 0.2 $487k 2.0k 243.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $438k +11% 1.3k 328.17
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Apa Corporation (APA) 0.1 $407k -26% 17k 24.28
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Meta Platforms Cl A (META) 0.1 $339k 462.00 734.38
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Advanced Micro Devices (AMD) 0.1 $324k 2.0k 161.79
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Cadence Design Systems (CDNS) 0.1 $246k 700.00 351.26
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Schlumberger (SLB) 0.1 $237k 6.9k 34.37
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $231k NEW 3.1k 73.46
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $213k 4.2k 50.63
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Past Filings by Roth Financial Partners

SEC 13F filings are viewable for Roth Financial Partners going back to 2020

View all past filings