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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
+8.67%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.2M
Cap. Flow
+$2.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
93.29%
Holding
32
New
1
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$418K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$218K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$386K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$344K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Energy 0.44%
3 Communication Services 0.25%
4 Financials 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$355K 0.13%
2,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$341K 0.12%
462
– –
AMD icon
28
Advanced Micro Devices
AMD
$791B
$284K 0.1%
2,000
– –
SLB icon
29
SLB Ltd
SLB
$72.6B
$233K 0.08%
6,900
– –
CDNS icon
30
Cadence Design Systems
CDNS
$91.7B
$216K 0.08%
+700
New +$204K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.08%
4,210
– –
UNH icon
32
UnitedHealth
UNH
$383B
– –
-435
Closed -$228K
1
2

Similar funds

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 2025 Portfolio in Review

As of Q2 2025, Roth Financial Partners held 32 positions worth $277M, up 9.6% from $253M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Roth Financial Partners's Q2 2025 filing shows 1 new, 9 increased, 8 reduced and 1 closed positions. Its largest new stake was Cadence Design Systems: 700 shares worth $216K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.1M.

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.

  • Roth Financial Partners's largest Q2 2025 buy was Cadence Design Systems: 700 shares worth $216K.
  • Roth Financial Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.42M increase.
  • Roth Financial Partners's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.1M.
  • Roth Financial Partners fully exited UnitedHealth in Q2 2025, selling an estimated $228K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $277M portfolio in Q2 2025.
  • Roth Financial Partners opened 1 new position and closed 1 in Q2 2025.
  • Roth Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $277M.

Based on Roth Financial Partners's 13F filing for Q2 2025, filed 9 Jul 2025.