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Roth Financial Partners Portfolio holdings
AUM
$335M
Turnover
10.81%
1-Year Est. Return
13.45%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+13.45%
3 Year Est. Return
+60.96%
5 Year Est. Return
+54.33%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.57M
(-0.47%)
Cap. Flow
-$1.31M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
37
New
4
Increased
4
Reduced
16
Closed
–
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.97M |
| 2 |
Micron Technology
MU
|
+$399K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$352K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$287K |
| 5 |
ConocoPhillips
COP
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$795K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$593K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.49% |
| 2 | Technology | 2.5% |
| 3 | Energy | 1.49% |
| 4 | Communication Services | 0.3% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $78.4M | 23.43% |
102,393
-138
| -0.1% | -$105K |
2020 Q4
23 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $73.9M | 22.08% |
762,710
-939
| -0.1% | -$92.7K |
2020 Q4
23 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $37.5M | 11.2% |
49,164
-1,047
| -2% | -$795K |
2020 Q4
23 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $26.4M | 7.88% |
193,847
-4,161
| -2% | -$602K |
2020 Q4
23 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $23M | 6.88% |
110,735
-2,742
| -2% | -$593K |
2020 Q4
23 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $20.9M | 6.23% |
368,053
+33,905
| +10% | +$1.97M |
2023 Q3
12 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $16M | 4.77% |
22,785
-801
| -3% | -$559K |
2021 Q1
22 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $11.3M | 3.37% |
139,000
-413
| -0.3% | -$33.2K |
2020 Q4
23 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.8M | 3.23% |
152,923
-1,779
| -1% | -$128K |
2020 Q4
23 quarters
|
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $10.1M | 3.03% |
214,080
-25,024
| -10% | -$1.23M |
2023 Q3
12 quarters
|
|
11
Apple
AAPL
$5.18T
| $3.54M | 1.06% |
10,645
| – | – |
2020 Q4
23 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $3.15M | 0.94% |
11,075
-225
| -2% | -$67K |
2020 Q4
23 quarters
|
|
13
Chevron
CVX
$429B
| $2.69M | 0.8% |
13,193
| – | – |
2026 Q1
2 quarters
|
|
14
iShares MSCI ACWI ETF
ACWI
$32.3B
| $2.43M | 0.73% |
15,317
-200
| -1% | -$31.8K |
2020 Q4
23 quarters
|
|
15
NVIDIA
NVDA
$3.93T
| $1.83M | 0.55% |
8,000
| – | – |
2023 Q4
11 quarters
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.8M | 0.54% |
17,195
-504
| -3% | -$53.4K |
2024 Q2
9 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.77M | 0.53% |
29,918
-1,220
| -4% | -$72.8K |
2020 Q4
23 quarters
|
|
18
Advanced Micro Devices
AMD
$876B
| $918K | 0.27% |
1,500
| – | – |
2023 Q2
13 quarters
|
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $868K | 0.26% |
15,080
+4,960
| +49% | +$287K |
2024 Q1
10 quarters
|
|
20
ExxonMobil
XOM
$696B
| $868K | 0.26% |
5,331
| – | – |
2020 Q4
23 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.6T
| $681K | 0.2% |
2,000
| – | – |
2023 Q1
14 quarters
|
|
22
APA Corp
APA
$16.3B
| $581K | 0.17% |
13,979
| – | – |
2020 Q4
23 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $561K | 0.17% |
1,094
| – | – |
2021 Q1
22 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $489K | 0.15% |
1,307
+10
| +0.8% | +$3.75K |
2024 Q1
10 quarters
|
|
25
IBM
IBM
$234B
| $478K | 0.14% |
2,175
-25
| -1% | -$5.94K |
2020 Q4
23 quarters
|
|
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Roth Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Roth Financial Partners held 37 positions worth $335M, down 0.47% from $336M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Roth Financial Partners's Q3 2026 filing shows 4 new, 4 increased and 16 reduced positions. Its largest new stake was Micron Technology: 420 shares worth $447K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Energy.
- Roth Financial Partners's largest Q3 2026 buy was Micron Technology: 420 shares worth $447K.
- Roth Financial Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $1.97M increase.
- Roth Financial Partners's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.23M.
- Roth Financial Partners's ten largest holdings make up 92% of its $335M portfolio in Q3 2026.
- Roth Financial Partners opened 4 new positions and closed 0 in Q3 2026.
- Roth Financial Partners's portfolio value fell 0.47% quarter-over-quarter to $335M.
Based on Roth Financial Partners's 13F filing for Q3 2026, filed 6 Oct 2026.