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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
+2.09%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$6.39M
Cap. Flow
+$197K
Cap. Flow %
0.06%
Top 10 Hldgs %
92.96%
Holding
33
New
1
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$279K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$213K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
RDDT icon
Reddit
RDDT
+$189K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$213K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$182K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$180K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Energy 0.4%
3 Communication Services 0.38%
4 Financials 0.2%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$786B
$428K 0.14%
2,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$305K 0.1%
462
– –
APA icon
28
APA Corp
APA
$12.3B
$293K 0.1%
11,970
-4,782
-29% -$116K
SLB icon
29
SLB Ltd
SLB
$74.1B
$265K 0.09%
6,900
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$241K 0.08%
3,191
+46
+1% +$3.44K
CDNS icon
31
Cadence Design Systems
CDNS
$92.8B
$219K 0.07%
700
– –
RDDT icon
32
Reddit
RDDT
$29.9B
$207K 0.07%
+900
New +$189K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,210
Closed -$213K
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Roth Financial Partners held 33 positions worth $303M, up 2.2% from $297M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Roth Financial Partners's Q4 2025 filing shows 1 new, 7 increased, 11 reduced and 1 closed positions. Its largest new stake was Reddit: 900 shares worth $207K. The largest sale was Vanguard S&P 500 ETF, an estimated $573K.

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

  • Roth Financial Partners's largest Q4 2025 buy was Reddit: 900 shares worth $207K.
  • Roth Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $951K increase.
  • Roth Financial Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $573K.
  • Roth Financial Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $213K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $303M portfolio in Q4 2025.
  • Roth Financial Partners opened 1 new position and closed 1 in Q4 2025.
  • Roth Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $303M.

Based on Roth Financial Partners's 13F filing for Q4 2025, filed 29 Jan 2026.