Roth Financial Partners LLC
CIK 1840888 · View on SEC EDGAR ↗
- Portfolio value
- $336.3M
- Positions
- 33
- As of
- June 30, 2026
#4,833 of 9,443 by 13F value · top 51.2%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 92.80%
- Top 25 holdings weight
- 99.21%
- Positions above 1%
- 11
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.32% Est. buys $11,715,209 · sells $1,018,984
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.7% still held
- New positions
- 2
- Increased
- 13
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.2%
Energy
1.1%
Communication Services
0.3%
Financials
0.2%
Retail
0.1%
Other/Unmapped
96.1%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $76,781,404 | 22.83% | 102,531 | $13,003,297 | Up ×2 | ||
| IEFA | $73,752,424 | 21.93% | 763,649 | $6,702,027 | Up ×1 | ||
| SPY SPY | $37,474,662 | 11.14% | 50,211 | $4,777,660 | Down ×6 | ||
| IJR | $29,361,831 | 8.73% | 198,008 | $5,246,803 | Up ×1 | ||
| RSP | $24,145,345 | 7.18% | 113,477 | $3,074,226 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $19,708,474 | 5.86% | 334,148 | $2,845,018 | Up ×1 | ||
| VOO | $16,199,101 | 4.82% | 23,586 | $1,881,803 | Down ×4 | ||
| VTEB | $12,094,617 | 3.60% | 239,104 | $520,122 | Up ×1 | ||
| IEMG | $11,543,071 | 3.43% | 139,413 | $1,807,084 | Down ×1 | ||
| VEA | $11,014,300 | 3.28% | 154,702 | $1,147,557 | Down ×4 | ||
| VB | $3,425,256 | 1.02% | 11,300 | $443,297 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,080,237 | 0.92% | 10,645 | $378,642 | |||
| ACWI iShares MSCI ACWI ETF | $2,435,703 | 0.72% | 15,517 | $286,125 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $2,186,872 | 0.65% | 13,193 | $-521,449 | Up ×1 | ||
| SUB | $1,884,413 | 0.56% | 17,699 | $248,573 | Up ×1 | ||
| VWO | $1,858,627 | 0.55% | 31,138 | $174,321 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,600,720 | 0.48% | 8,000 | $205,520 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $871,365 | 0.26% | 1,500 | $464,505 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $728,854 | 0.22% | 5,331 | $-175,603 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $706,660 | 0.21% | 2,000 | $132,940 | |||
| IBM International Business Machines Corporation Common Stock | $618,662 | 0.18% | 2,200 | $-156,986 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $611,452 | 0.18% | 1,868 | $61,961 | |||
| VGSH Vanguard Short-Term Treasury ETF | $588,984 | 0.18% | 10,120 | $157,251 | Up ×1 | ||
| VTI | $479,942 | 0.14% | 1,297 | $83,100 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $476,680 | 0.14% | 2,000 | $60,140 | |||
| APA APA Corporation - Common Stock | $455,296 | 0.14% | 13,979 | $-135,936 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $408,084 | 0.12% | 1,094 | $3,118 | |||
| AVGO Broadcom Inc. - Common Stock | $404,193 | 0.12% | 1,070 | $162,775 | Up ×1 | ||
| SLB SLB Limited Common Shares | $320,781 | 0.10% | 6,900 | $-33,810 | |||
| TCAI Tortoise AI Infrastructure ETF | $296,376 | 0.09% | 5,300 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $262,724 | 0.08% | 700 | ||||
| VXUS Vanguard Total International Stock ETF | $262,198 | 0.08% | 3,067 | $29,943 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $260,240 | 0.08% | 462 | $-4,084 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.