Roth Financial Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Roth Financial Partners LLC 13F Holdings
CIK 0001840888 · KINGWOOD, TX
As of Sep 30, 2025, Roth Financial Partners LLC reported
32 positions worth $296.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 742,422 | $64.8M | 21.84% |
| ISHARES CORE S&P 500 ETF | IVV | — | 94,035 | $62.9M | 21.21% |
| SPDR S&P 500 ETF TRUST | SPY | — | 53,348 | $35.5M | 11.97% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 196,513 | $23.4M | 7.87% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 108,920 | $20.7M | 6.96% |
| VANGUARD 500 INDEX FUND | VOO | — | 32,207 |
|
9.7M6.65% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 286,078 |
7.2M | 5.79% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 240,874 |
2.1M | 4.06% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 174,687 |
0.5M | 3.53% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 141,667 | $9.3M | 3.15% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 11,869 | $3.0M | 1.02% |
| APPLE INC | AAPL | Technology | 10,765 | $2.7M | 0.92% |
| ISHARES MSCI ACWI ETF | ACWI | — | 15,756 | $2.2M | 0.73% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 36,403 | $2.0M | 0.66% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 15,405 |
.6M | 0.55% |
| NVIDIA CORP | NVDA | Technology | 8,000 |
.5M | 0.50% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 3,200 | $902.9K | 0.30% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 13,626 | $801.9K | 0.27% |
| BROADCOM INC | AVGO | Technology | 2,300 | $758.8K | 0.26% |
| EXXON MOBIL CORP | XOM | Energy | 5,332 | $601.2K | 0.20% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,877 | $592.1K | 0.20% |
| MICROSOFT CORP | MSFT | Technology | 1,094 | $566.6K | 0.19% |
| AMAZON.COM INC | AMZN | Equity | 2,220 | $487.4K | 0.16% |
| ALPHABET INC | GOOG | Equity | 2,000 | $487.1K | 0.16% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,334 | $437.8K | 0.15% |