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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 Technology 2.15%
2 Energy 1.1%
3 Communication Services 0.29%
4 Financials 0.18%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.3B
$455K 0.14%
13,979
+48
+0.3% +$1.8K
MSFT icon
27
Microsoft
MSFT
$3.62T
$408K 0.12%
1,094
– –
AVGO icon
28
Broadcom
AVGO
$1.99T
$404K 0.12%
1,070
+290
+37% +$116K
SLB icon
29
SLB Ltd
SLB
$74.1B
$321K 0.1%
6,900
– –
TCAI
30
Tortoise AI Infrastructure ETF
TCAI
$238M
$296K 0.09%
+5,300
New +$256K
CDNS icon
31
Cadence Design Systems
CDNS
$92.8B
$263K 0.08%
+700
New +$245K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$262K 0.08%
3,067
+55
+2% +$4.61K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$260K 0.08%
462
– –
1
2

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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Communication Services.

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.