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 70.13% of Roth Financial Partners's stock portfolio.
- Added to shares of these 8 stocks: RSP, VGIT, VGSH, IJR, RDDT, IEFA, SUB, VXUS.
- Started 1 new stock position in RDDT.
- Reduced shares in these 10 stocks: VOO, VTIP, SPY, VTEB, IEMG, IVV, APA, VEA, VB, ACWI.
- Sold out of its position in VTIP.
- Roth Financial Partners was a net buyer of stock by $213k.
- Roth Financial Partners has $303M in assets under management (AUM), dropping by 2.15%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 21.9 | $67M | 743k | 89.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 21.2 | $64M | 94k | 684.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.9 | $36M | 53k | 682.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.9 | $24M | 198k | 120.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.2 | $22M | +4% | 114k | 191.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $20M | -2% | 31k | 627.13 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.7 | $17M | 291k | 59.93 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.9 | $12M | 237k | 50.29 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.6 | $11M | 174k | 62.52 |
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| Ishares Core Msci Emkt (IEMG) | 3.1 | $9.3M | 139k | 67.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.0M | 12k | 257.95 |
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| Apple (AAPL) | 1.0 | $2.9M | 11k | 271.86 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $2.2M | 16k | 141.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.0M | 36k | 53.76 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.7M | 16k | 106.70 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 8.0k | 186.50 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.0M | +26% | 17k | 58.73 |
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| International Business Machines (IBM) | 0.3 | $948k | 3.2k | 296.21 |
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| Broadcom (AVGO) | 0.3 | $796k | 2.3k | 346.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $642k | 5.3k | 120.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $628k | 2.0k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $605k | 1.9k | 322.22 |
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| Microsoft Corporation (MSFT) | 0.2 | $529k | 1.1k | 483.62 |
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| Amazon (AMZN) | 0.2 | $512k | 2.2k | 230.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $447k | 1.3k | 335.27 |
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| Advanced Micro Devices (AMD) | 0.1 | $428k | 2.0k | 214.16 |
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| Meta Platforms Cl A (META) | 0.1 | $305k | 462.00 | 660.09 |
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| Apa Corporation (APA) | 0.1 | $293k | -28% | 12k | 24.46 |
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| Schlumberger (SLB) | 0.1 | $265k | 6.9k | 38.38 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $241k | 3.2k | 75.44 |
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| Cadence Design Systems (CDNS) | 0.1 | $219k | 700.00 | 312.58 |
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| Reddit Cl A (RDDT) | 0.1 | $207k | NEW | 900.00 | 229.87 |
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Past Filings by Roth Financial Partners
SEC 13F filings are viewable for Roth Financial Partners going back to 2020
- Roth Financial Partners 2025 Q4 filed Jan. 29, 2026
- Roth Financial Partners 2025 Q3 filed Oct. 20, 2025
- Roth Financial Partners 2025 Q2 filed July 9, 2025
- Roth Financial Partners 2025 Q1 filed April 18, 2025
- Roth Financial Partners 2024 Q4 filed Jan. 14, 2025
- Roth Financial Partners 2024 Q3 restated filed Jan. 14, 2025
- Roth Financial Partners 2024 Q3 filed Oct. 11, 2024
- Roth Financial Partners 2024 Q2 filed July 3, 2024
- Roth Financial Partners 2024 Q1 filed April 12, 2024
- Roth Financial Partners 2023 Q4 filed Jan. 31, 2024
- Roth Financial Partners 2023 Q3 filed Oct. 10, 2023
- Roth Financial Partners 2023 Q2 filed July 14, 2023
- Roth Financial Partners 2023 Q1 filed April 5, 2023
- Roth Financial Partners 2022 Q4 filed Jan. 19, 2023
- Roth Financial Partners 2022 Q3 filed Oct. 7, 2022
- Roth Financial Partners 2022 Q2 filed July 11, 2022