Roth Financial Partners LLC
CIK: 0001840888SEC EDGAR →
Portfolio Value
$303.1M
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 743,113 | $66.5M | 21.93% |
| 2 | ISHARES TR | 93,784 | $64.2M | 21.19% |
| 3 | SPDR S&P 500 ETF TR | 53,079 | $36.2M | 11.95% |
| 4 | ISHARES TR | 198,275 | $23.8M | 7.86% |
| 5 | INVESCO EXCHANGE TRADED FD T | 113,928 | $21.8M | 7.20% |
| 6 | VANGUARD INDEX FDS | 31,285 | $19.6M | 6.47% |
| 7 | VANGUARD SCOTTSDALE FDS | 290,720 | $17.4M | 5.75% |
| 8 | VANGUARD MUN BD FDS | 237,260 | $11.9M | 3.94% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 173,862 | $10.9M | 3.59% |
| 10 | ISHARES INC | 138,987 | $9.3M | 3.08% |
Quarterly Changes
New Positions (32)
$66.5M · 743K shares
$64.2M · 94K shares
$36.2M · 53K shares
$23.8M · 198K shares
$21.8M · 114K shares
$19.6M · 31K shares
$17.4M · 291K shares
$11.9M · 237K shares
$10.9M · 174K shares
$9.3M · 139K shares
$3.0M · 12K shares
$2.9M · 11K shares
$2.2M · 16K shares
$2.0M · 36K shares
$1.6M · 15K shares
$1.5M · 8K shares
$1.0M · 17K shares
$947K · 3K shares
$796K · 2K shares
$641K · 5K shares
$627K · 2K shares
$604K · 2K shares
$529K · 1K shares
$512K · 2K shares
$447K · 1K shares
$428K · 2K shares
$304K · 462 shares
$292K · 12K shares
$264K · 7K shares
$240K · 3K shares
$218K · 700 shares
$206K · 900 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $226.4M | 74.7% |
| Unknown | 1 | $66.5M | 21.9% |
| Technology | 7 | $7.3M | 2.4% |
| Energy | 3 | $1.2M | 0.4% |
| Communication Services | 3 | $1.1M | 0.4% |
| Consumer Cyclical | 1 | $512K | 0.2% |