Roth Financial Partners

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

  • Top 5 stock holdings are IVV, IEFA, SPY, IJR, RSP, and represent 71.82% of Roth Financial Partners's stock portfolio.
  • Added to shares of these 10 stocks: IVV, VGIT, IEFA, RSP, IJR, VTEB, TCAI, CDNS, SUB, VGSH.
  • Started 2 new stock positions in TCAI, CDNS.
  • Reduced shares in these 9 stocks: AMD, IBM, VOO, SPY, IEMG, VB, VEA, ACWI, VWO.
  • Roth Financial Partners was a net buyer of stock by $11M.
  • Roth Financial Partners has $336M in assets under management (AUM), dropping by 14.83%.
  • Central Index Key (CIK): 0001840888

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Portfolio Holdings for Roth Financial Partners

Roth Financial Partners holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $77M +5% 103k 748.86
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Ishares Tr Core Msci Eafe (IEFA) 21.9 $74M +3% 764k 96.58
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $38M 50k 746.34
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Ishares Tr Core S&p Scp Etf (IJR) 8.7 $29M +2% 198k 148.29
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.2 $24M +3% 114k 212.78
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $20M +17% 334k 58.98
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $16M 24k 686.81
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $12M +3% 239k 50.58
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Ishares Core Msci Emkt (IEMG) 3.4 $12M 139k 82.80
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $11M 155k 71.20
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Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.4M 11k 303.12
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Apple (AAPL) 0.9 $3.1M 11k 289.36
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Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.4M 16k 156.97
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Chevron Corporation (CVX) 0.7 $2.2M 13k 165.76
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.9M +15% 18k 106.47
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.9M 31k 59.69
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NVIDIA Corporation (NVDA) 0.5 $1.6M 8.0k 200.09
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Advanced Micro Devices (AMD) 0.3 $871k -25% 1.5k 580.91
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Exxon Mobil Corporation (XOM) 0.2 $729k 5.3k 136.72
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Alphabet Cap Stk Cl C (GOOG) 0.2 $707k 2.0k 353.33
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International Business Machines (IBM) 0.2 $619k -31% 2.2k 281.21
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JPMorgan Chase & Co. (JPM) 0.2 $612k 1.9k 327.33
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $589k +37% 10k 58.20
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $480k +4% 1.3k 370.04
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Amazon (AMZN) 0.1 $477k 2.0k 238.34
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Apa Corporation (APA) 0.1 $455k 14k 32.57
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Microsoft Corporation (MSFT) 0.1 $408k 1.1k 373.02
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Broadcom (AVGO) 0.1 $404k +37% 1.1k 377.75
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Schlumberger (SLB) 0.1 $321k 6.9k 46.49
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Tortoise Capital Series Trust Ai Infrastructur (TCAI) 0.1 $296k NEW 5.3k 55.92
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Cadence Design Systems (CDNS) 0.1 $263k NEW 700.00 375.32
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $262k 3.1k 85.49
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Meta Platforms Cl A (META) 0.1 $260k 462.00 563.29
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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