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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
-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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.1M 22.89%
740,675
-2,438
-0.3% -$228K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$63.8M 21.78%
97,644
+3,860
+4% +$2.64M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.7M 11.16%
50,382
-2,697
-5% -$1.83M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1M 8.23%
194,116
-4,159
-2% -$528K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.1M 7.19%
109,845
-4,083
-4% -$809K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.9M 5.76%
283,183
-7,537
-3% -$452K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$14.3M 4.89%
23,960
-7,325
-23% -$4.58M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.6M 3.95%
232,030
-5,230
-2% -$264K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.87M 3.37%
154,772
-19,090
-11% -$1.26M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.74M 3.32%
139,749
+762
+0.5% +$55K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.98M 1.02%
11,385
-385
-3% -$104K
CVX icon
12
Chevron
CVX
$388B
$2.71M 0.92%
+13,090
New +$2.39M
AAPL icon
13
Apple
AAPL
$4.89T
$2.7M 0.92%
10,645
-120
-1% -$31.2K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.15M 0.73%
15,535
-50
-0.3% -$7.19K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.58%
31,162
-5,215
-14% -$292K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.64M 0.56%
15,360
-105
-0.7% -$11.2K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.4M 0.48%
8,000
– –
XOM icon
18
ExxonMobil
XOM
$651B
$904K 0.31%
5,331
– –
IBM icon
19
IBM
IBM
$202B
$776K 0.26%
3,200
– –
APA icon
20
APA Corp
APA
$12.8B
$591K 0.2%
13,931
+1,961
+16% +$59.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$574K 0.2%
2,000
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$549K 0.19%
1,868
-9
-0.5% -$2.73K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$432K 0.15%
7,375
-9,876
-57% -$580K
AMZN icon
24
Amazon
AMZN
$2.5T
$417K 0.14%
2,000
-220
-10% -$48.4K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$407K 0.14%
2,000
– –
1
2

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SG
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TH
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S
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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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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.