Roth Financial Partners LLC — 13F Holdings & Portfolio
CIK 1840888 · latest 13F-HR filed 2026-04-21
Roth Financial Partners LLC manages $292.9M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (22.89%), IVV (21.78%), SPY (11.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 3, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$292.9M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −2 / ↑3 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APA CORPORATION$298.4K +101.9%
- EXXON MOBIL CORP$262.9K +41.0%
- SCHLUMBERGER LTD$89.8K +33.9%
Top Trims
- VANGUARD INDEX FDS-$5.3M -27.0%
- SPDR S&P 500 ETF TR-$3.5M -9.7%
- VANGUARD TAX-MANAGED INTL FD-$1.0M -9.2%
- VANGUARD SCOTTSDALE FDS-$581.4K -57.4%
- BROADCOM-$554.6K -69.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $67.1M | 22.89% | 740,675 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $63.8M | 21.78% | 97,644 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $32.7M | 11.16% | 50,382 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $24.1M | 8.23% | 194,116 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $21.1M | 7.19% | 109,845 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $16.9M | 5.76% | 283,183 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $14.3M | 4.89% | 23,960 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $11.6M | 3.95% | 232,030 | SH |
| 9 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $9.9M | 3.37% | 154,772 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $9.7M | 3.32% | 139,749 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $3.0M | 1.02% | 11,385 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.92% | 13,090 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.7M | 0.92% | 10,645 | SH |
| 14 | ISHARES TR | ACWI | 464288257 | $2.1M | 0.73% | 15,535 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 0.58% | 31,162 | SH |
| 16 | ISHARES TR | SUB | 464288158 | $1.6M | 0.56% | 15,360 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.48% | 8,000 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $904.5K | 0.31% | 5,331 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $775.6K | 0.26% | 3,200 | SH |
| 20 | APA CORPORATION | APA | 03743Q108 | $591.2K | 0.20% | 13,931 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $573.7K | 0.20% | 2,000 | SH |
| 22 | JPMORGAN CHASE & COM | JPM | 46625H100 | $549.5K | 0.19% | 1,868 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $431.7K | 0.15% | 7,375 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $416.5K | 0.14% | 2,000 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $406.9K | 0.14% | 2,000 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $405.0K | 0.14% | 1,094 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $396.8K | 0.14% | 1,237 | SH |
| 28 | SCHLUMBERGER LTD | SLB | 806857108 | $354.6K | 0.12% | 6,900 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $264.3K | 0.09% | 462 | SH |
| 30 | BROADCOM | AVGO | 11135F101 | $241.4K | 0.08% | 780 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $232.3K | 0.08% | 3,012 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $292.9M | 31 | 0001840888-26-000002 |
| 2025-12-31 | 2026-01-29 | $303.1M | 32 | 0001840888-26-000001 |