Roth Financial Partners LLC — 13F Holdings & Portfolio
CIK 1840888 · latest 13F-HR filed 2026-07-14
Roth Financial Partners LLC manages $336.3M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (22.83%), IEFA (21.93%), SPY (11.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 23, and trimmed 5.
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.
SUITE 703
KINGWOOD, TX 77339
$336.3M
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-07-14
+2 / −0 / ↑23 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.0M +20.4%
- ISHARES TR$6.7M +10.0%
- ISHARES TR$5.2M +21.8%
- SPDR S&P 500 ETF TR$4.8M +14.6%
- INVESCO EXCHANGE TRADED FD T$3.1M +14.6%
Top Trims
- CHEVRON CORPORATION-$521.4K -19.3%
- EXXON MOBIL CORP-$175.6K -19.4%
- INTERNATIONAL BUSINESS MACHS-$157.0K -20.2%
- APA CORPORATION-$135.9K -23.0%
- SCHLUMBERGER LTD-$33.8K -9.5%
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 | IVV | 464287200 | $76.8M | 22.83% | 102,531 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $73.8M | 21.93% | 763,649 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $37.5M | 11.14% | 50,211 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $29.4M | 8.73% | 198,008 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $24.1M | 7.18% | 113,477 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $19.7M | 5.86% | 334,148 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $16.2M | 4.82% | 23,586 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $12.1M | 3.60% | 239,104 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $11.5M | 3.43% | 139,413 | SH |
| 10 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $11.0M | 3.28% | 154,702 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $3.4M | 1.02% | 11,300 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.1M | 0.92% | 10,645 | SH |
| 13 | ISHARES TR | ACWI | 464288257 | $2.4M | 0.72% | 15,517 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.65% | 13,193 | SH |
| 15 | ISHARES TR | SUB | 464288158 | $1.9M | 0.56% | 17,699 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 0.55% | 31,138 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.48% | 8,000 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $871.4K | 0.26% | 1,500 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $728.9K | 0.22% | 5,331 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $706.7K | 0.21% | 2,000 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $618.7K | 0.18% | 2,200 | SH |
| 22 | JPMORGAN CHASE & COM | JPM | 46625H100 | $611.5K | 0.18% | 1,868 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $589.0K | 0.18% | 10,120 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $479.9K | 0.14% | 1,297 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $476.7K | 0.14% | 2,000 | SH |
| 26 | APA CORPORATION | APA | 03743Q108 | $455.3K | 0.14% | 13,979 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $408.1K | 0.12% | 1,094 | SH |
| 28 | BROADCOM | AVGO | 11135F101 | $404.2K | 0.12% | 1,070 | SH |
| 29 | SCHLUMBERGER LTD | SLB | 806857108 | $320.8K | 0.10% | 6,900 | SH |
| 30 | TORTOISE CAPITAL SERIES TRUST | TCAI | 890930803 | $296.4K | 0.09% | 5,300 | SH |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $262.7K | 0.08% | 700 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $262.2K | 0.08% | 3,067 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $260.2K | 0.08% | 462 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $336.3M | 33 | 0001840888-26-000003 |
| 2026-03-31 | 2026-04-21 | $292.9M | 31 | 0001840888-26-000002 |
| 2025-12-31 | 2026-01-29 | $303.1M | 32 | 0001840888-26-000001 |