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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.83% | +1.05% | +5.00% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 21.93% | -0.96% | +3.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.14% | -0.02% | -0.34% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.73% | +0.50% | +2.00% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.18% | -0.01% | +3.31% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.86% | +0.10% | +18.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.82% | -0.07% | -1.56% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.60% | -0.35% | +3.05% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.43% | +0.11% | -0.24% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | -0.09% | -0.05% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | — | -0.75% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.92% | — | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.72% | -0.01% | -0.12% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.27% | +0.79% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.56% | — | +15.23% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | -0.03% | -0.08% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.12% | -25.00% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.09% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.01% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.08% | -31.25% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.18% | +0.03% | +37.22% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | +4.85% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | — | |
| 26 | APA | Apa CORP | Stock-Energy | 0.14% | -0.06% | +0.34% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.02% | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.12% | +0.04% | +37.18% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.10% | -0.02% | — | |
| 30 | TCAI | Tortoise Ai Infrastructr ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | +0.08% | NEW | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | +1.83% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.01% | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.3%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 33 | $336.3M | 14 | |
| 2026-03-31 | 31 | $292.9M | 7 | |
| 2025-12-31 | 32 | $303.1M | 3 | |
| 2025-09-30 | 32 | $296.7M | 17 | |
| 2025-06-30 | 31 | $277.4M | 0 | |
| 2025-03-31 | 31 | $253.2M | 100 | |
| 2024-12-31 | 32 | $251.2M | 0 | |
| 2024-09-30 | 31 | $250.5M | 0 | |
| 2024-06-30 | 32 | $231.8M | 0 | |
| 2024-03-31 | 30 | $225.8M | 0 | |
| 2023-12-31 | 27 | $195.3M | 0 | |
| 2023-09-30 | 26 | $159.8M | 0 | |
| 2023-06-30 | 25 | $159.4M | 0 | |
| 2023-03-31 | 23 | $150.2M | 0 | |
| 2022-12-31 | 21 | $138.4M | 0 | |
| 2022-09-30 | 25 | $124.7M | 0 | |
| 2022-06-30 | 26 | $125.3M | 0 | |
| 2022-03-31 | 32 | $138.5M | 0 | |
| 2021-12-31 | 28 | $140.5M | 0 | |
| 2021-09-30 | 26 | $128.9M | 0 | |
| 2021-06-30 | 24 | $129.8M | 96 | |
| 2021-03-31 | 23 | $120.9M | 20 | |
| 2020-12-31 | 20 | $100.9M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +5.00% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | +2.00% | Add |
| 3 | AMD | Advanced Micro Devices | +0.1% | -25.00% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.24% | Trim |
| 5 | VGIT | Vanguard Intermediate-term T | +0.1% | +18.00% | Add |
| 6 | TCAI | Tortoise Ai Infrastructr ETF | +0.1% | NEW | New buy |
| 7 | CDNS | Cadence Design Sys INC | +0.1% | NEW | New buy |
| 8 | AVGO | Broadcom INC | 0% | +37.18% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | 0% | +37.22% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | VB | Vanguard Small-cap ETF | — | -0.75% | Trim |
| 12 | AAPL | Apple INC | — | — | Unchanged |
| 13 | SUB | Ishares Short-term National | — | +15.23% | Add |
| 14 | NVDA | Nvidia CORP | — | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | +4.85% | Add |
| 16 | AMZN | Amazon.com INC | — | — | Unchanged |
| 17 | VXUS | Vanguard Total Intl Stock | — | +1.83% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.31% | Add |
| 19 | ACWI | Ishares Msci Acwi ETF | 0% | -0.12% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.34% | Trim |
| 23 | SLB | Slb LTD | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.08% | Trim |
| 26 | APA | Apa CORP | -0.1% | +0.34% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.56% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -31.25% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.05% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.3% | +0.79% | Add |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | +3.05% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -1% | +3.10% | Add |
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