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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$66.5M 21.93%
743,113
+691
+0.1% +$61.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$64.2M 21.19%
93,784
-251
-0.3% -$170K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$36.2M 11.95%
53,079
-269
-0.5% -$182K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.8M 7.86%
198,275
+1,762
+0.9% +$211K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$21.8M 7.2%
113,928
+5,008
+5% +$951K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$19.6M 6.47%
31,285
-922
-3% -$573K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.4M 5.75%
290,720
+4,642
+2% +$279K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.9M 3.94%
237,260
-3,614
-2% -$182K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.9M 3.59%
173,862
-825
-0.5% -$50.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.34M 3.08%
138,987
-2,680
-2% -$180K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.04M 1%
11,770
-99
-0.8% -$25.4K
AAPL icon
12
Apple
AAPL
$4.54T
$2.93M 0.97%
10,765
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.21M 0.73%
15,585
-171
-1% -$24K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.96M 0.65%
36,377
-26
-0.1% -$1.41K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 0.54%
15,465
+60
+0.4% +$6.39K
NVDA icon
16
NVIDIA
NVDA
$5.31T
$1.49M 0.49%
8,000
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.33%
17,251
+3,625
+27% +$213K
IBM icon
18
IBM
IBM
$222B
$948K 0.31%
3,200
– –
AVGO icon
19
Broadcom
AVGO
$1.99T
$796K 0.26%
2,300
– –
XOM icon
20
ExxonMobil
XOM
$628B
$642K 0.21%
5,331
-1
-0% -$116
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$628K 0.21%
2,000
– –
JPM icon
22
JPMorgan Chase
JPM
$955B
$605K 0.2%
1,877
– –
MSFT icon
23
Microsoft
MSFT
$3.62T
$529K 0.17%
1,094
– –
AMZN icon
24
Amazon
AMZN
$2.94T
$512K 0.17%
2,220
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$447K 0.15%
1,334
– –
1
2

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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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FIM
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HFS
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SFP
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WIM
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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.