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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
+6.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$19.3M
Cap. Flow
+$1.73M
Cap. Flow %
0.58%
Top 10 Hldgs %
93.03%
Holding
32
New
1
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$547K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$153K
5
APA icon
APA Corp
APA
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Energy 0.42%
3 Communication Services 0.28%
4 Financials 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.3B
$407K 0.14%
16,752
-6,000
-26% -$127K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$339K 0.11%
462
– –
AMD icon
28
Advanced Micro Devices
AMD
$786B
$324K 0.11%
2,000
– –
CDNS icon
29
Cadence Design Systems
CDNS
$92.8B
$246K 0.08%
700
– –
SLB icon
30
SLB Ltd
SLB
$74.1B
$237K 0.08%
6,900
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$158B
$231K 0.08%
+3,145
New +$223K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.07%
4,210
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Roth Financial Partners held 32 positions worth $297M, up 7% from $277M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Roth Financial Partners opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Communication Services.

  • Roth Financial Partners's largest Q3 2025 buy was Vanguard Total International Stock ETF: 3,145 shares worth $231K.
  • Roth Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $1.79M increase.
  • Roth Financial Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $703K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $297M portfolio in Q3 2025.
  • Roth Financial Partners opened 1 new position and closed 0 in Q3 2025.
  • Roth Financial Partners's portfolio value rose 7% quarter-over-quarter to $297M.

Based on Roth Financial Partners's 13F filing for Q3 2025, filed 20 Oct 2025.