RF

Roth Financial Partners LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$336.3M

Reporting period: 2026-06-30 · Number of holdings: 33

Roth Financial Partners LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $336.3M and a quarterly turnover rate of 14.5%.

Personality snowflake

Concentration
54.05
Portfolio Stability
14.46
Momentum/Contrarian
100
Sector conviction
100
Diversification
66
Sizing Uniformity
81.11

Recent moves

  • Add IVV

    +5.0%　$13.0M

  • Trim IEFA

    +3.1%　$6.7M

  • Add IJR

    +2.0%　$5.2M

  • Trim VTEB

    +3.0%　$520.1K

  • Trim CVX

    +0.8%　-$521.4K

  • Add AMD

    -25.0%　$464.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth22.83%+1.05%+5.00%
2IEFAIshares Core Msci Eafe ETFETF-Other21.93%-0.96%+3.10%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth11.14%-0.02%-0.34%
4IJRIshares Core S&p Small-cap EETF-Small Cap8.73%+0.50%+2.00%
5RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth7.18%-0.01%+3.31%
6VGITVanguard Intermediate-term TETF-Other5.86%+0.10%+18.00%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.82%-0.07%-1.56%
8VTEBVanguard Tax-exempt Bond ETFETF-Other3.60%-0.35%+3.05%
9IEMGIshares Core Msci EmergingETF-Emerging Markets3.43%+0.11%-0.24%
10VEAVanguard Ftse Developed ETFETF-Other3.28%-0.09%-0.05%
11VBVanguard Small-cap ETFETF-Other1.02%—-0.75%
12AAPLApple INCStock-Tech0.92%——
13ACWIIshares Msci Acwi ETFETF-Other0.72%-0.01%-0.12%
14CVXChevron CORPStock-Energy0.65%-0.27%+0.79%
15SUBIshares Short-term NationalETF-Other0.56%—+15.23%
16VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.55%-0.03%-0.08%
17NVDANvidia CORPStock-Tech0.48%——
18AMDAdvanced Micro DevicesStock-Tech0.26%+0.12%-25.00%
19XOMExxon Mobil CORPStock-Energy0.22%-0.09%—
20GOOGAlphabet Inc-cl CStock-Comm Services0.21%+0.01%—
21IBMIntl Business Machines CORPStock-Tech0.18%-0.08%-31.25%
22JPMJpmorgan Chase & CoStock-Financials0.18%-0.01%—
23VGSHVanguard Short-term TreasuryETF-Gov Bonds0.18%+0.03%+37.22%
24VTIVanguard Total Stock Mkt ETFETF-Other0.14%—+4.85%
25AMZNAmazon.com INCStock-Consumer Disc0.14%——
26APAApa CORPStock-Energy0.14%-0.06%+0.34%
27MSFTMicrosoft CORPStock-Tech0.12%-0.02%—
28AVGOBroadcom INCStock-Tech0.12%+0.04%+37.18%
29SLBSlb LTDStock-Energy0.10%-0.02%—
30TCAITortoise Ai Infrastructr ETFETF-Other0.09%+0.09%NEW
31CDNSCadence Design Sys INCStock-Tech0.08%+0.08%NEW
32VXUSVanguard Total Intl StockETF-Other0.08%—+1.83%
33METAMeta Platforms Inc-class AStock-Comm Services0.08%-0.01%—

Holding changes this quarter

Roth Financial Partners LLC's most significant position changes for 2026-06-30: New buy: Tortoise Ai Infrastructr ETF (TCAI); New buy: Cadence Design Sys INC (CDNS); Add: Ishares Core S&p 500 ETF (IVV) — shares +5.00%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +3.10%; Add: Ishares Core S&p Small-cap E (IJR) — shares +2.00%.

Position changes disclosed by Roth Financial Partners LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+1.1%+5.00%Add
2IJRIshares Core S&p Small-cap E+0.5%+2.00%Add
3AMDAdvanced Micro Devices+0.1%-25.00%Trim
4IEMGIshares Core Msci Emerging+0.1%-0.24%Trim
5VGITVanguard Intermediate-term T+0.1%+18.00%Add
6TCAITortoise Ai Infrastructr ETF+0.1%NEWNew buy
7CDNSCadence Design Sys INC+0.1%NEWNew buy
8AVGOBroadcom INC0%+37.18%Add
9VGSHVanguard Short-term Treasury0%+37.22%Add
10GOOGAlphabet Inc-cl C0%—Unchanged
11VBVanguard Small-cap ETF—-0.75%Trim
12AAPLApple INC——Unchanged
13SUBIshares Short-term National—+15.23%Add
14NVDANvidia CORP——Unchanged
15VTIVanguard Total Stock Mkt ETF—+4.85%Add
16AMZNAmazon.com INC——Unchanged
17VXUSVanguard Total Intl Stock—+1.83%Add
18RSPInvesco S&p 500 Equal Weight0%+3.31%Add
19ACWIIshares Msci Acwi ETF0%-0.12%Trim
20JPMJpmorgan Chase & Co0%—Unchanged
21METAMeta Platforms Inc-class A0%—Unchanged
22SPYSs Spdr S&p 500 ETF Trust-us0%-0.34%Trim
23SLBSlb LTD0%—Unchanged
24MSFTMicrosoft CORP0%—Unchanged
25VWOVanguard Ftse Emerging Marke0%-0.08%Trim
26APAApa CORP-0.1%+0.34%Add
27VOOVanguard S&p 500 ETF-0.1%-1.56%Trim
28IBMIntl Business Machines CORP-0.1%-31.25%Trim
29VEAVanguard Ftse Developed ETF-0.1%-0.05%Trim
30XOMExxon Mobil CORP-0.1%—Unchanged
31CVXChevron CORP-0.3%+0.79%Add
32VTEBVanguard Tax-exempt Bond ETF-0.4%+3.05%Add
33IEFAIshares Core Msci Eafe ETF-1%+3.10%Add

FAQ

What is Roth Financial Partners LLC and what type of investor is it?
Roth Financial Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $336.3M, spread across 33 disclosed positions.
What are Roth Financial Partners LLC's largest equity positions?
Based on the latest 13F filing, Roth Financial Partners LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $76.8M (22.8%) 2. Ishares Core Msci Eafe ETF (IEFA) — $73.8M (21.9%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $37.5M (11.1%) 4. Ishares Core S&p Small-cap E (IJR) — $29.4M (8.7%) 5. Invesco S&p 500 Equal Weight (RSP) — $24.1M (7.2%)
What changes did Roth Financial Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Roth Financial Partners LLC made 24 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Tortoise Ai Infrastructr ETF (TCAI); New buy: Cadence Design Sys INC (CDNS); Add: Ishares Core S&p 500 ETF (IVV) — shares +5.00%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +3.10%; Add: Ishares Core S&p Small-cap E (IJR) — shares +2.00%
What sectors does Roth Financial Partners LLC focus on?
Roth Financial Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.8% • Energy: 28.4% • Communication Services: 7.4% • Financials: 4.7% • Consumer Discretionary: 3.7%