We are live on ! Find out more
RFP

Roth Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$10.3M
Cap. Flow
-$6.87M
Cap. Flow %
-2.34%
Top 10 Hldgs %
92.56%
Holding
33
New
1
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
2
CVX icon
Chevron
CVX
+$2.39M
3
APA icon
APA Corp
APA
+$59.3K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Energy 1.56%
3 Communication Services 0.29%
4 Financials 0.19%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$405K 0.14%
1,094
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$397K 0.14%
1,237
-97
-7% -$32.5K
SLB icon
28
SLB Ltd
SLB
$73.6B
$355K 0.12%
6,900
– –
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$264K 0.09%
462
– –
AVGO icon
30
Broadcom
AVGO
$1.85T
$241K 0.08%
780
-1,520
-66% -$500K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$232K 0.08%
3,012
-179
-6% -$14.2K
CDNS icon
32
Cadence Design Systems
CDNS
$93.6B
– –
-700
Closed -$219K
RDDT icon
33
Reddit
RDDT
$27.1B
– –
-900
Closed -$207K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Roth Financial Partners held 33 positions worth $293M, down 3.4% from $303M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Roth Financial Partners's Q1 2026 filing shows 1 new, 3 increased, 19 reduced and 2 closed positions. Its largest new stake was Chevron: 13,090 shares worth $2.71M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Energy and Communication Services.

  • Roth Financial Partners's largest Q1 2026 buy was Chevron: 13,090 shares worth $2.71M.
  • Roth Financial Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.64M increase.
  • Roth Financial Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.58M.
  • Roth Financial Partners fully exited Cadence Design Systems in Q1 2026, selling an estimated $219K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $293M portfolio in Q1 2026.
  • Roth Financial Partners opened 1 new position and closed 2 in Q1 2026.
  • Roth Financial Partners's portfolio value fell 3.4% quarter-over-quarter to $293M.

Based on Roth Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.