Roth Financial Partners LLC Top Holdings and 13F Report (2026) About Roth Financial Partners LLCInvestment ActivityRoth Financial Partners LLC has $336.30 million in total holdings as of June 30, 2026.Roth Financial Partners LLC owns shares of 33 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Roth Financial Partners LLC has purchased 31 new stocks and bought additional shares in 13 stocks.Roth Financial Partners LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $76,781,404iShares Core MSCI EAFE ETF $73,752,424SPDR S&P 500 ETF Trust $37,474,662iShares Core S&P Small-Cap ETF $29,361,831Invesco S&P 500 Equal Weight ETF $24,145,345 Largest New Holdings this Quarter 890930803 - TORTOISE CAPITAL SERIES TRUST $296,376 Holding127387108 - Cadence Design Systems $262,724 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 4,887 shares (about $3.66M)Vanguard Intermediate-Term Treasury ETF 50,965 shares (about $3.01M)iShares Core MSCI EAFE ETF 22,974 shares (about $2.22M)Invesco S&P 500 Equal Weight ETF 3,632 shares (about $772.81K)iShares Core S&P Small-Cap ETF 3,892 shares (about $577.13K) Largest Sales this Quarter Advanced Micro Devices 500 shares (about $290.46K)International Business Machines 1,000 shares (about $281.21K)Vanguard S&P 500 ETF 374 shares (about $256.87K)SPDR S&P 500 ETF Trust 171 shares (about $127.62K)iShares Core MSCI Emerging Markets ETF 336 shares (about $27.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoth Financial Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$76,781,404$3,659,681 â–²5.0%102,53122.8%ETFIEFAiShares Core MSCI EAFE ETF$73,752,424$2,218,805 â–²3.1%763,64921.9%ETFSPYSPDR S&P 500 ETF Trust$37,474,662$127,625 â–¼-0.3%50,21111.1%ETFIJRiShares Core S&P Small-Cap ETF$29,361,831$577,129 â–²2.0%198,0088.7%ETFRSPInvesco S&P 500 Equal Weight ETF$24,145,345$772,808 â–²3.3%113,4777.2%ETFVGITVanguard Intermediate-Term Treasury ETF$19,708,474$3,005,981 â–²18.0%334,1485.9%ETFVOOVanguard S&P 500 ETF$16,199,101$256,867 â–¼-1.6%23,5864.8%ETFVTEBVanguard Tax-Exempt Bond ETF$12,094,617$357,825 â–²3.0%239,1043.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,543,071$27,820 â–¼-0.2%139,4133.4%ETFVEAVanguard FTSE Developed Markets ETF$11,014,300$4,984 â–¼0.0%154,7023.3%ETFVBVanguard Small-Cap ETF$3,425,256$25,765 â–¼-0.7%11,3001.0%ETFAAPLApple$3,080,2370.0%10,6450.9%TechnologyACWIiShares MSCI ACWI ETF$2,435,703$2,825 â–¼-0.1%15,5170.7%ETFCVXChevron$2,186,872$17,073 â–²0.8%13,1930.7%EnergySUBiShares Short-Term National Muni Bond ETF$1,884,413$249,033 â–²15.2%17,6990.6%ETFVWOVanguard FTSE Emerging Markets ETF$1,858,627$1,433 â–¼-0.1%31,1380.6%ETFNVDANVIDIA$1,600,7200.0%8,0000.5%TechnologyAMDAdvanced Micro Devices$871,365$290,455 â–¼-25.0%1,5000.3%TechnologyXOMExxonMobil$728,8540.0%5,3310.2%EnergyGOOGAlphabet$706,6600.0%2,0000.2%Communication ServicesIBMInternational Business Machines$618,662$281,210 â–¼-31.3%2,2000.2%TechnologyJPMJPMorgan Chase & Co.$611,4520.0%1,8680.2%FinanceVGSHVanguard Short-Term Treasury ETF$588,984$159,759 â–²37.2%10,1200.2%ETFVTIVanguard Total Stock Market ETF$479,942$22,202 â–²4.9%1,2970.1%ETFAMZNAmazon.com$476,6800.0%2,0000.1%Consumer DiscretionaryAPAAPA$455,296$1,563 â–²0.3%13,9790.1%EnergyMSFTMicrosoft$408,0840.0%1,0940.1%TechnologyAVGOBroadcom$404,193$109,548 â–²37.2%1,0700.1%TechnologySLBSLB$320,7810.0%6,9000.1%EnergyTORTOISE CAPITAL SERIES TRUST$296,376$296,376 â–²New Holding5,3000.1%AI INFRASTRUCTURCDNSCadence Design Systems$262,724$262,724 â–²New Holding7000.1%TechnologyVXUSVanguard Total International Stock ETF$262,198$4,702 â–²1.8%3,0670.1%ETFMETAMeta Platforms$260,2400.0%4620.1%Communication ServicesShowing largest 100 holdings. 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