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Roth Financial Partners LLC Portfolio
$334.7M across 37 positions as of 2026-09-30, with 92% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.7%
-2.7% a year vs the S&P 500
3 years
+16.2%
-5.1% a year vs the S&P 500
5 years
+8.0%
-4.2% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $78.4M | 23.4% | 102,393 |
| IEFAiShares Core MSCI EAFE ETF | $73.9M | 22.1% | 762,710 |
| SPYState Street SPDR S&P 500 ETF Trust | $37.5M | 11.2% | 49,164 |
| IJRiShares Core S&P Small-Cap ETF | $26.4M | 7.9% | 193,847 |
| RSPInvesco S&P 500 Equal Weight ETF | $23M | 6.9% | 110,735 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $20.9M | 6.2% | 368,053 |
| VOOVanguard S&P 500 ETF | $16M | 4.8% | 22,785 |
| IEMGiShares Core MSCI Emerging Markets ETF | $11.3M | 3.4% | 139,000 |
| VEAVanguard FTSE Developed Markets ETF | $10.8M | 3.2% | 152,923 |
| VTEBVanguard Tax-Exempt Bond ETF | $10.1M | 3.0% | 214,080 |
| AAPLApple Inc | $3.5M | 1.1% | 10,645 |
| VBVanguard Small-Cap ETF | $3.2M | 0.9% | 11,075 |
| CVXChevron Corp | $2.7M | 0.8% | 13,193 |
| ACWIiShares MSCI ACWI ETF | $2.4M | 0.7% | 15,317 |
| NVDANVIDIA Corp | $1.8M | 0.5% | 8,000 |
| SUBiShares Short-Term National Muni Bond ETF | $1.8M | 0.5% | 17,195 |
| VWOVanguard FTSE Emerging Markets ETF | $1.8M | 0.5% | 29,918 |
| AMDAdvanced Micro Devices Inc | $917.6K | 0.3% | 1,500 |
| VGSHVanguard Short-Term Treasury ETF | $868K | 0.3% | 15,080 |
| XOMExxonmobil Holdings Corp | $867.6K | 0.3% | 5,331 |
| GOOGAlphabet Inc | $681.5K | 0.2% | 2,000 |
| APAAPA Corp (US) | $580.7K | 0.2% | 13,979 |
| MSFTMicrosoft Corp | $561.1K | 0.2% | 1,094 |
| VTIVanguard Total Stock Market ETF | $489.1K | 0.1% | 1,307 |
| IBMInternational Business Machines Corp | $478.3K | 0.1% | 2,175 |
| JPMJPMorgan Chase & Co | $452.6K | 0.1% | 1,368 |
| MUMicron Technology Inc | $447.3K | 0.1% | 420 |
| AVGOBroadcom Inc | $375.8K | 0.1% | 1,070 |
| DIMENSIONAL ETF TRUST | $341.3K | 0.1% | 7,415 |
| SLBSLB NV | $336.2K | 0.1% | 6,900 |
| METAMeta Platforms Inc | $335K | 0.1% | 462 |
| VXUSVanguard Total International Stock ETF | $263.5K | 0.1% | 3,102 |
| PSXPhillips 66 | $255.3K | 0.1% | 1,000 |
| COPConocoPhillips | $250.3K | 0.1% | 2,000 |
| AMZNAmazon.com Inc | $249.2K | 0.1% | 1,000 |
| TORTOISE CAPITAL SERIES TRUST | $248.7K | 0.1% | 5,300 |
| CDNSCadence Design Systems Inc | $231.1K | 0.1% | 700 |
Quarter ending 2026-09-30.
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