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 71.26% of Roth Financial Partners's stock portfolio.
- Added to shares of these 4 stocks: CVX, IVV, APA, IEMG.
- Started 1 new stock position in CVX.
- Reduced shares in these 10 stocks: VOO, SPY, VEA, RSP, VGSH, IJR, AVGO, VGIT, VWO, VTEB.
- Sold out of its positions in CDNS, RDDT.
- Roth Financial Partners was a net seller of stock by $-6.2M.
- Roth Financial Partners has $293M in assets under management (AUM), dropping by -3.38%.
- Central Index Key (CIK): 0001840888
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Portfolio Holdings for Roth Financial Partners
Roth Financial Partners holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 22.9 | $67M | 741k | 90.53 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 21.8 | $64M | +4% | 98k | 653.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.2 | $33M | -5% | 50k | 648.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 8.2 | $24M | -2% | 194k | 124.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.2 | $21M | -3% | 110k | 191.83 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.8 | $17M | -2% | 283k | 59.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $14M | -23% | 24k | 597.55 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $12M | -2% | 232k | 49.88 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.4 | $9.9M | -10% | 155k | 63.75 |
|
| Ishares Core Msci Emkt (IEMG) | 3.3 | $9.7M | 140k | 69.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.0M | -3% | 11k | 261.92 |
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| Chevron Corporation (CVX) | 0.9 | $2.7M | NEW | 13k | 206.90 |
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| Apple (AAPL) | 0.9 | $2.7M | 11k | 253.79 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $2.1M | 16k | 138.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.7M | -14% | 31k | 54.05 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.6M | 15k | 106.50 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 8.0k | 174.40 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $905k | 5.3k | 169.66 |
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| International Business Machines (IBM) | 0.3 | $776k | 3.2k | 242.39 |
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| Apa Corporation (APA) | 0.2 | $591k | +16% | 14k | 42.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $574k | 2.0k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $550k | 1.9k | 294.16 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $432k | -57% | 7.4k | 58.54 |
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| Amazon (AMZN) | 0.1 | $417k | -9% | 2.0k | 208.27 |
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| Advanced Micro Devices (AMD) | 0.1 | $407k | 2.0k | 203.43 |
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| Microsoft Corporation (MSFT) | 0.1 | $405k | 1.1k | 370.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $397k | -7% | 1.2k | 320.81 |
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| Schlumberger (SLB) | 0.1 | $355k | 6.9k | 51.39 |
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| Meta Platforms Cl A (META) | 0.1 | $264k | 462.00 | 572.13 |
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| Broadcom (AVGO) | 0.1 | $241k | -66% | 780.00 | 309.51 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $232k | -5% | 3.0k | 77.11 |
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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 2026 Q1 filed April 21, 2026
- 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