Roth Financial Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Roth Financial Partners LLC held in its portfolio 32 assets valued at $303,123,364 (i.e. $303.12M).
The most valuable assets in the portfolio included: ISHARES TR ($66.48M), ISHARES TR ($64.24M), and SPDR S&P 500 ETF TR ($36.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Roth Financial Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 743113 | 66478889 | CORE MSCI EAFE |
| ISHARES TR | 93784 | 64236413 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 53079 | 36215025 | TR UNIT |
| ISHARES TR | 198275 | 23835167 | CORE S&P SCP ETF |
| INVESCO EXCHANGE TRADED FD T | 113928 | 21828212 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 31285 | 19619762 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 290720 | 17422850 | INTER TERM TREAS |
| VANGUARD MUN BD FDS | 237260 | 11931682 | TAX EXEMPT BD |
| VANGUARD TAX-MANAGED INTL FD | 173862 | 10869319 | FTSE DEV MKT ETF |
| ISHARES INC | 138987 | 9343483 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 11770 | 3036072 | SMALL CP ETF |
| APPLE INC | 10765 | 2926573 | COM |
| ISHARES TR | 15585 | 2205122 | MSCI ACWI ETF |
| VANGUARD INTL EQUITY INDEX F | 36377 | 1955628 | FTSE EMR MKT ETF |
| ISHARES TR | 15465 | 1650116 | SHRT NAT MUN ETF |
| NVIDIA CORPORATION | 8000 | 1492000 | COM |
| VANGUARD SCOTTSDALE FDS | 17251 | 1013151 | SHORT TERM TREAS |
| INTERNATIONAL BUSINESS MACHS | 3200 | 947872 | COM |
| BROADCOM | 2300 | 796030 | COM |
| EXXON MOBIL CORP | 5331 | 641533 | COM |
| ALPHABET INC | 2000 | 627600 | CAP STK CL C |
| JPMORGAN CHASE & COM | 1877 | 604807 | COM |
| MICROSOFT CORP | 1094 | 529080 | COM |
| AMAZON COM INC | 2220 | 512420 | COM |
| VANGUARD INDEX FDS | 1334 | 447250 | TOTAL STK MKT |
| ADVANCED MICRO DEVICES INC | 2000 | 428320 | COM |
| META PLATFORMS INC | 462 | 304962 | CL A |
| APA CORPORATION | 11970 | 292786 | COM |
| SCHLUMBERGER LTD | 6900 | 264822 | COM |
| VANGUARD STAR FDS | 3191 | 240729 | VG TL INTL STK F |
| CADENCE DESIGN SYSTEM INC | 700 | 218806 | COM |
| REDDIT INC | 900 | 206883 | CL A |
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