Roth Financial Partners

Roth Financial Partners as of March 31, 2026

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
Ishares Tr Core S&p500 Etf (IVV) 21.8 $64M 98k 653.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $33M 50k 648.98
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $24M 194k 124.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.2 $21M 110k 191.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $17M 283k 59.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $14M 24k 597.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $12M 232k 49.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $9.9M 155k 63.75
Ishares Core Msci Emkt (IEMG) 3.3 $9.7M 140k 69.67
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.0M 11k 261.92
Chevron Corporation (CVX) 0.9 $2.7M 13k 206.90
Apple (AAPL) 0.9 $2.7M 11k 253.79
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.1M 16k 138.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 31k 54.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.6M 15k 106.50
NVIDIA Corporation (NVDA) 0.5 $1.4M 8.0k 174.40
Exxon Mobil Corporation (XOM) 0.3 $905k 5.3k 169.66
International Business Machines (IBM) 0.3 $776k 3.2k 242.39
Apa Corporation (APA) 0.2 $591k 14k 42.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $574k 2.0k 286.86
JPMorgan Chase & Co. (JPM) 0.2 $550k 1.9k 294.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $432k 7.4k 58.54
Amazon (AMZN) 0.1 $417k 2.0k 208.27
Advanced Micro Devices (AMD) 0.1 $407k 2.0k 203.43
Microsoft Corporation (MSFT) 0.1 $405k 1.1k 370.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $397k 1.2k 320.81
Schlumberger (SLB) 0.1 $355k 6.9k 51.39
Meta Platforms Cl A (META) 0.1 $264k 462.00 572.13
Broadcom (AVGO) 0.1 $241k 780.00 309.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $232k 3.0k 77.11