# Roth Financial Partners LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1840888. Source: https://holderbook.com/funds/1840888-roth-financial-partners-llc/

- Reported value: $334.7M
- Positions: 37
- Weight of the ten largest: 92.1%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $78.4M | 102,393 | 23.4% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $73.9M | 762,710 | 22.1% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.5M | 49,164 | 11.2% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $26.4M | 193,847 | 7.9% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $23.0M | 110,735 | 6.9% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $20.9M | 368,053 | 6.2% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.0M | 22,785 | 4.8% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.3M | 139,000 | 3.4% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.8M | 152,923 | 3.2% | 24 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.1M | 214,080 | 3.0% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 10,645 | 1.1% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 11,075 | 0.9% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 13,193 | 0.8% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.4M | 15,317 | 0.7% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,000 | 0.5% | 12 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.8M | 17,195 | 0.5% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.8M | 29,918 | 0.5% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $917.6K | 1,500 | 0.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $868.0K | 15,080 | 0.3% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $867.6K | 5,331 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $681.5K | 2,000 | 0.2% | 15 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $580.7K | 13,979 | 0.2% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $561.1K | 1,094 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $489.1K | 1,307 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $478.3K | 2,175 | 0.1% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $452.6K | 1,368 | 0.1% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $447.3K | 420 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $375.8K | 1,070 | 0.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $341.3K | 7,415 | 0.1% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $336.2K | 6,900 | 0.1% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $335.0K | 462 | 0.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $263.5K | 3,102 | 0.1% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $255.3K | 1,000 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $250.3K | 2,000 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $249.2K | 1,000 | 0.1% | 15 |
| TORTOISE CAPITAL SERIES TRUS | [TCAI](https://holderbook.com/stocks/TCAI/) | $248.7K | 5,300 | 0.1% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $231.1K | 700 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $334.7M | 37 |
| Q2 2026 | $336.3M | 33 |
| Q1 2026 | $292.9M | 31 |
| Q4 2025 | $303.1M | 32 |
| Q3 2025 | $296.7M | 32 |
| Q2 2025 | $277.4M | 31 |
| Q1 2025 | $253.2M | 31 |
| Q4 2024 | $251.2M | 32 |
| Q3 2024 | $250.5M | 31 |
| Q2 2024 | $231.8M | 32 |
| Q1 2024 | $225.8M | 30 |
| Q4 2023 | $195.3M | 27 |