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CIK: 0001840888
Total reported value
$334.7M
$334.7M
31 檔
57.7%
At the close of Q2 2025, Roth Financial Partners LLC disclosed equity holdings valued at approximately $334.7M, spread across 31 reported holdings.
Roth Financial Partners LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 22.54% | +0.15% | -0.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.80% | +0.60% | -1.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.01% | +0.06% | -0.99% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.68% | -0.85% | +6.11% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | -0.05% | +16.52% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.51% | -0.30% | +0.81% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.94% | +0.37% | +8.67% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.51% | -0.57% | -8.11% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.60% | -0.05% | +0.43% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.08% | -0.06% | +2.82% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | -0.08% | -11.31% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.14% | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.73% | +0.01% | -0.29% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.02% | -5.58% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.53% | -0.02% | +40.08% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.07% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.04% | — | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | +0.08% | +1.58% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.01% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.22% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.05% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.04% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.07% | — | |
| 24 | APA | Apa CORP | Stock-Energy | 0.15% | +0.03% | -5.01% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.01% | +6.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.02% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.01% | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.08% | — | — | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.08% | -0.01% | — | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +16.52% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.82% | Add |
| 3 | SUB | Ishares Short-term National | +0.1% | +40.08% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.11% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.43% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 8 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 11 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.65% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.22% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | ACWI | Ishares Msci Acwi ETF | — | -0.29% | Trim |
| 19 | VTIP | Vanguard Short-term Tips | — | — | Unchanged |
| 20 | VGIT | Vanguard Intermediate-term T | 0% | +8.67% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.99% | Trim |
| 22 | VGSH | Vanguard Short-term Treasury | 0% | +1.58% | Add |
| 23 | SLB | Slb LTD | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | -5.58% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.10% | Trim |
| 27 | APA | Apa CORP | -0.1% | -5.01% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 29 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 30 | VB | Vanguard Small-cap ETF | -0.2% | -11.31% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +0.81% | Add |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | -0.9% | -8.11% | Trim |
According to official SEC Form 13F filings, Roth Financial Partners LLC reported a total U.S. public equity portfolio value of $334.7M across 31 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IVV, SPY) accounted for 57.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CDNS
市值: $215.7K
Top Position Liquidated / Trimmed
UNH
前期市值: $227.8K
During Q2 2025, Roth Financial Partners LLC's top holdings by market value included IEFA (22.5%)、IVV (20.8%)、SPY (12.0%). The largest single position, IEFA, represented 22.5% of total portfolio value.
In Q2 2025, Roth Financial Partners LLC made 19 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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