Roth Financial Partners

Roth Financial Partners as of Dec. 31, 2025

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
Ishares Tr Core S&p500 Etf (IVV) 21.2 $64M 94k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.9 $36M 53k 682.29
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $24M 198k 120.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.2 $22M 114k 191.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $20M 31k 627.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $17M 291k 59.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $12M 237k 50.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $11M 174k 62.52
Ishares Core Msci Emkt (IEMG) 3.1 $9.3M 139k 67.23
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.0M 12k 257.95
Apple (AAPL) 1.0 $2.9M 11k 271.86
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.2M 16k 141.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.0M 36k 53.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.7M 16k 106.70
NVIDIA Corporation (NVDA) 0.5 $1.5M 8.0k 186.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.0M 17k 58.73
International Business Machines (IBM) 0.3 $948k 3.2k 296.21
Broadcom (AVGO) 0.3 $796k 2.3k 346.10
Exxon Mobil Corporation (XOM) 0.2 $642k 5.3k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $628k 2.0k 313.80
JPMorgan Chase & Co. (JPM) 0.2 $605k 1.9k 322.22
Microsoft Corporation (MSFT) 0.2 $529k 1.1k 483.62
Amazon (AMZN) 0.2 $512k 2.2k 230.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $447k 1.3k 335.27
Advanced Micro Devices (AMD) 0.1 $428k 2.0k 214.16
Meta Platforms Cl A (META) 0.1 $305k 462.00 660.09
Apa Corporation (APA) 0.1 $293k 12k 24.46
Schlumberger (SLB) 0.1 $265k 6.9k 38.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $241k 3.2k 75.44
Cadence Design Systems (CDNS) 0.1 $219k 700.00 312.58
Reddit Cl A (RDDT) 0.1 $207k 900.00 229.87