Roth Financial Partners

Roth Financial Partners as of June 30, 2025

Portfolio Holdings for Roth Financial Partners

Roth Financial Partners holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 22.5 $63M 749k 83.48
Ishares Tr Core S&p500 Etf (IVV) 20.8 $58M 93k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.0 $33M 54k 617.64
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $21M 195k 109.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $18M 33k 568.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.5 $18M 99k 181.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $17M 275k 59.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $13M 255k 49.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $10M 175k 56.98
Ishares Core Msci Emkt (IEMG) 3.1 $8.5M 142k 60.02
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.9M 12k 236.98
Apple (AAPL) 0.8 $2.2M 11k 205.17
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.0M 16k 128.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 36k 49.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.5M 14k 106.34
NVIDIA Corporation (NVDA) 0.5 $1.3M 8.0k 157.99
International Business Machines (IBM) 0.3 $943k 3.2k 294.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $851k 15k 58.78
Broadcom (AVGO) 0.2 $634k 2.3k 275.65
Exxon Mobil Corporation (XOM) 0.2 $575k 5.3k 107.80
Microsoft Corporation (MSFT) 0.2 $544k 1.1k 497.41
JPMorgan Chase & Co. (JPM) 0.2 $544k 1.9k 289.91
Amazon (AMZN) 0.2 $487k 2.2k 219.39
Apa Corporation (APA) 0.2 $416k 23k 18.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $364k 1.2k 303.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $355k 2.0k 177.39
Meta Platforms Cl A (META) 0.1 $341k 462.00 738.09
Advanced Micro Devices (AMD) 0.1 $284k 2.0k 141.90
Schlumberger (SLB) 0.1 $233k 6.9k 33.80
Cadence Design Systems (CDNS) 0.1 $216k 700.00 308.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $212k 4.2k 50.27