Roth Financial Partners LLC
CIK: 0001840888SEC EDGAR →
Portfolio Value
$303.1B
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 743,113 | $66.5B | 21.93% |
| 2 | ISHARES TR | 93,784 | $64.2B | 21.19% |
| 3 | SPDR S&P 500 ETF TR | 53,079 | $36.2B | 11.95% |
| 4 | ISHARES TR | 198,275 | $23.8B | 7.86% |
| 5 | INVESCO EXCHANGE TRADED FD T | 113,928 | $21.8B | 7.20% |
| 6 | VANGUARD INDEX FDS | 31,285 | $19.6B | 6.47% |
| 7 | VANGUARD SCOTTSDALE FDS | 290,720 | $17.4B | 5.75% |
| 8 | VANGUARD MUN BD FDS | 237,260 | $11.9B | 3.94% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 173,862 | $10.9B | 3.59% |
| 10 | ISHARES INC | 138,987 | $9.3B | 3.08% |
Quarterly Changes
New Positions (32)
$66.5B · 743K shares
$64.2B · 94K shares
$36.2B · 53K shares
$23.8B · 198K shares
$21.8B · 114K shares
$19.6B · 31K shares
$17.4B · 291K shares
$11.9B · 237K shares
$10.9B · 174K shares
$9.3B · 139K shares
$3.0B · 12K shares
$2.9B · 11K shares
$2.2B · 16K shares
$2.0B · 36K shares
$1.6B · 15K shares
$1.5B · 8K shares
$1.0B · 17K shares
$947.0M · 3K shares
$796.0M · 2K shares
$641.0M · 5K shares
$627.0M · 2K shares
$604.0M · 2K shares
$529.0M · 1K shares
$512.0M · 2K shares
$447.0M · 1K shares
$428.0M · 2K shares
$304.0M · 462 shares
$292.0M · 12K shares
$264.0M · 7K shares
$240.0M · 3K shares
$218.0M · 700 shares
$206.0M · 900 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $226.4B | 74.7% |
| Unknown | 1 | $66.5B | 21.9% |
| Technology | 7 | $7.3B | 2.4% |
| Energy | 3 | $1.2B | 0.4% |
| Communication Services | 3 | $1.1B | 0.4% |
| Consumer Cyclical | 1 | $512.0M | 0.2% |