Roth Financial Partners

Roth Financial Partners as of June 30, 2026

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