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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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.5M 22.54%
748,859
-4,866
-0.6% -$386K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$57.7M 20.8%
92,914
-1,036
-1% -$595K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.3M 12.01%
53,932
-539
-1% -$308K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.3M 7.68%
194,820
+11,214
+6% +$1.16M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$18.4M 6.65%
32,467
+4,603
+17% +$2.42M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18M 6.51%
99,328
+802
+0.8% +$138K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.5M 5.94%
275,438
+21,975
+9% +$1.3M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.5M 4.51%
255,174
-22,510
-8% -$1.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.97M 3.6%
175,048
+757
+0.4% +$40.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.54M 3.08%
142,205
+3,904
+3% +$218K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.86M 1.03%
12,088
-1,542
-11% -$344K
AAPL icon
12
Apple
AAPL
$4.89T
$2.21M 0.8%
10,765
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.03M 0.73%
15,756
-46
-0.3% -$5.51K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.64%
36,048
-2,132
-6% -$98.9K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.47M 0.53%
13,830
+3,957
+40% +$418K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.26M 0.46%
8,000
– –
IBM icon
17
IBM
IBM
$202B
$943K 0.34%
3,200
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$851K 0.31%
14,481
+225
+2% +$13.2K
AVGO icon
19
Broadcom
AVGO
$1.82T
$634K 0.23%
2,300
– –
XOM icon
20
ExxonMobil
XOM
$651B
$575K 0.21%
5,332
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$544K 0.2%
1,094
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$544K 0.2%
1,877
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$487K 0.18%
2,220
– –
APA icon
24
APA Corp
APA
$12.8B
$416K 0.15%
22,752
-1,199
-5% -$20.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$364K 0.13%
1,196
+70
+6% +$19.7K
1
2

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SG
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TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 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

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.