Roth Financial Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$292.9M
Q ending 2026-03-31
Prior quarter
$303.1M
Q ending 2025-12-31
Change
-3.4% QoQ · +15.7% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $67.1M | 741K |
| Ishares Tr | IVV | Shares | $63.8M | 98K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $32.7M | 50K |
| Ishares Tr | IJR | Shares | $24.1M | 194K |
| Invesco Exchange Traded Fd T | RSP | Shares | $21.1M | 110K |
| Vanguard Scottsdale Fds | VGIT | Shares | $16.9M | 283K |
| Vanguard Index Fds | VOO | Shares | $14.3M | 24K |
| Vanguard Mun Bd Fds | VTEB | Shares | $11.6M | 232K |
| Vanguard Tax-Managed Intl Fd | VEA | Shares | $9.9M | 155K |
| Ishares Inc | IEMG | Shares | $9.7M | 140K |
| Vanguard Index Fds | VB | Shares | $3.0M | 11K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Ishares Tr | ACWI | Shares | $2.1M | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 31K |
| Ishares Tr | SUB | Shares | $1.6M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Exxon Mobil Corp | XOM | Shares | $904K | 5K |
| International Business Machs | IBM | Shares | $776K | 3K |
| Apa Corporation | APA | Shares | $591K | 14K |
| Alphabet Inc | GOOG | Shares | $574K | 2K |
| Jpmorgan Chase & Com | JPM | Shares | $549K | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $432K | 7K |
| Amazon Com Inc | AMZN | Shares | $417K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $407K | 2K |
| Microsoft Corp | MSFT | Shares | $405K | 1K |
| Vanguard Index Fds | VTI | Shares | $397K | 1K |
| Schlumberger Ltd | SLB | Shares | $355K | 7K |
| Meta Platforms Inc | META | Shares | $264K | 462 |
| Broadcom | AVGO | Shares | $241K | 780 |
| Vanguard Star Fds | VXUS | Shares | $232K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.