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Roth Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$43.4M
Cap. Flow
+$10.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
92.8%
Holding
33
New
2
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$534K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$252K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
3
AMD icon
Advanced Micro Devices
AMD
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.14%
2 Technology 2.15%
3 Energy 1.1%
4 Communication Services 0.29%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$76.8M 22.83%
102,531
+4,887
+5% +$3.56M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$73.8M 21.93%
763,649
+22,974
+3% +$2.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.5M 11.14%
50,211
-171
-0.3% -$124K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$29.4M 8.73%
198,008
+3,892
+2% +$534K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$24.1M 7.18%
113,477
+3,632
+3% +$743K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$19.7M 5.86%
334,148
+50,965
+18% +$3.01M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$16.2M 4.82%
23,586
-374
-2% -$249K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$12.1M 3.6%
239,104
+7,074
+3% +$355K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.5M 3.43%
139,413
-336
-0.2% -$26.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
$11M 3.28%
154,702
-70
-0% -$4.88K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$3.43M 1.02%
11,300
-85
-0.7% -$24.4K
AAPL icon
12
Apple
AAPL
$4.81T
$3.08M 0.92%
10,645
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33B
$2.44M 0.72%
15,517
-18
-0.1% -$2.75K
CVX icon
14
Chevron
CVX
$401B
$2.19M 0.65%
13,193
+103
+0.8% +$19.2K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$1.88M 0.56%
17,699
+2,339
+15% +$249K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.86M 0.55%
31,138
-24
-0.1% -$1.41K
NVDA icon
17
NVIDIA
NVDA
$5.49T
$1.6M 0.48%
8,000
– –
AMD icon
18
Advanced Micro Devices
AMD
$992B
$871K 0.26%
1,500
-500
-25% -$205K
XOM icon
19
ExxonMobil
XOM
$663B
$729K 0.22%
5,331
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$707K 0.21%
2,000
– –
IBM icon
21
IBM
IBM
$207B
$619K 0.18%
2,200
-1,000
-31% -$252K
JPM icon
22
JPMorgan Chase
JPM
$890B
$611K 0.18%
1,868
– –
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$589K 0.18%
10,120
+2,745
+37% +$160K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$480K 0.14%
1,297
+60
+5% +$21.5K
AMZN icon
25
Amazon
AMZN
$2.66T
$477K 0.14%
2,000
– –
1
2

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Roth Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Roth Financial Partners held 33 positions worth $336M, up 15% from $293M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Roth Financial Partners deployed $10.6M of net new capital in Q2 2026, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Tortoise AI Infrastructure ETF: 5,300 shares worth $296K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was IBM, an estimated $252K trimmed.

  • Roth Financial Partners's largest Q2 2026 buy was Tortoise AI Infrastructure ETF: 5,300 shares worth $296K.
  • Roth Financial Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.56M increase.
  • Roth Financial Partners's biggest Q2 2026 reduction was IBM, cutting an estimated $252K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $336M portfolio in Q2 2026.
  • Roth Financial Partners opened 2 new positions and closed 0 in Q2 2026.
  • Roth Financial Partners's portfolio value rose 15% quarter-over-quarter to $336M.

Based on Roth Financial Partners's 13F filing for Q2 2026, filed 14 Jul 2026.