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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$64.8M 21.84%
742,422
-6,437
-0.9% -$547K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$62.9M 21.21%
94,035
+1,121
+1% +$722K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$35.5M 11.97%
53,348
-584
-1% -$374K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.4M 7.87%
196,513
+1,693
+0.9% +$195K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$20.7M 6.96%
108,920
+9,592
+10% +$1.79M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$19.7M 6.65%
32,207
-260
-0.8% -$153K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.2M 5.79%
286,078
+10,640
+4% +$635K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.1M 4.06%
240,874
-14,300
-6% -$703K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.5M 3.53%
174,687
-361
-0.2% -$21K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.34M 3.15%
141,667
-538
-0.4% -$33.6K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.02M 1.02%
11,869
-219
-2% -$54.3K
AAPL icon
12
Apple
AAPL
$4.54T
$2.74M 0.92%
10,765
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.18M 0.73%
15,756
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.97M 0.66%
36,403
+355
+1% +$18.3K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.55%
15,405
+1,575
+11% +$168K
NVDA icon
16
NVIDIA
NVDA
$5.31T
$1.49M 0.5%
8,000
– –
IBM icon
17
IBM
IBM
$222B
$903K 0.3%
3,200
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$802K 0.27%
13,626
-855
-6% -$50.2K
AVGO icon
19
Broadcom
AVGO
$1.99T
$759K 0.26%
2,300
– –
XOM icon
20
ExxonMobil
XOM
$628B
$601K 0.2%
5,332
– –
JPM icon
21
JPMorgan Chase
JPM
$955B
$592K 0.2%
1,877
– –
MSFT icon
22
Microsoft
MSFT
$3.62T
$567K 0.19%
1,094
– –
AMZN icon
23
Amazon
AMZN
$2.94T
$487K 0.16%
2,220
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$487K 0.16%
2,000
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$438K 0.15%
1,334
+138
+12% +$43.6K
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.