Roth Financial Partners LLC
CIK: 1840888SEC EDGAR →
Portfolio Value
$131.6B
Holdings
37
As of
Q3 2026
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 762,710 | $73.9B | 56.15% |
| 2 | VANGUARD SCOTTSDALE FDS | 368,053 | $20.9B | 15.85% |
| 3 | ISHARES INC | 139,000 | $11.3B | 8.58% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 152,923 | $10.8B | 8.22% |
| 5 | VANGUARD MUN BD FDS | 214,080 | $10.1B | 7.70% |
| 6 | VANGUARD INTL EQUITY INDEX F | 29,918 | $1.8B | 1.35% |
| 7 | VANGUARD SCOTTSDALE FDS | 15,080 | $868.0M | 0.66% |
| 8 | APA CORPORATION | 13,979 | $580.7M | 0.44% |
| 9 | DIMENSIONAL ETF TRUST | 7,415 | $341.3M | 0.26% |
| 10 | SCHLUMBERGER LTD | 6,900 | $336.2M | 0.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $73.9B | 56.2% |
| Financial Services | 19 | $56.8B | 43.1% |
| Energy | 5 | $920.1M | 0.7% |
| Technology | 8 | $8.4M | 0.0% |
| Communication Services | 2 | $1.0M | 0.0% |
| Consumer Cyclical | 1 | $249K | 0.0% |