Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $76.8M | 22.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $73.8M | 21.9% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $37.5M | 11.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $29.4M | 8.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $24.1M | 7.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $19.7M | 5.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.2M | 4.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $12.1M | 3.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.5M | 3.4% |
| Vanguard Tax-managed Intl FDFTSE DEV MKT ETF | FTSE DEV MKT ETF | $11M | 3.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.43M | 1.0% |
| Apple Inc.COM | COM | $3.08M | 0.9% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $2.44M | 0.7% |
| Chevron CorporationCOM | COM | $2.19M | 0.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.88M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.86M | 0.6% |
| Nvidia CorporationCOM | COM | $1.6M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $871K | 0.3% |
| Exxon Mobil Corp.COM | COM | $729K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $707K | 0.2% |
| International Business MachsCOM | COM | $619K | 0.2% |
| JPMORGAN Chase &COM | COM | $611K | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $589K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $480K | 0.1% |
| Amazon Com Inc.COM | COM | $477K | 0.1% |
| Apa CorporationCOM | COM | $455K | 0.1% |
| Microsoft Corp.COM | COM | $408K | 0.1% |
| BroadcomCOM | COM | $404K | 0.1% |
| Schlumberger LtdCOM | COM | $321K | 0.1% |
| Tortoise Capital Series TrustAI INFRASTRUCTUR | AI INFRASTRUCTUR | $296K | 0.1% |
| Cadence Design System Inc.COM | COM | $263K | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $262K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $260K | 0.1% |
- Class
- CORE S&P500 ETF
- Share
- 22.8%
- Class
- CORE MSCI EAFE
- Share
- 21.9%
- Class
- TR UNIT
- Share
- 11.1%
- Class
- CORE S&P SCP ETF
- Share
- 8.7%
- Class
- S&P500 EQL WGT
- Share
- 7.2%
- Class
- INTER TERM TREAS
- Share
- 5.9%
- Class
- S&P 500 ETF SHS
- Share
- 4.8%
- Class
- TAX EXEMPT BD
- Share
- 3.6%
- Class
- CORE MSCI EMKT
- Share
- 3.4%
- Class
- FTSE DEV MKT ETF
- Share
- 3.3%
- Class
- SMALL CP ETF
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- MSCI ACWI ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CAP STK CL C
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- SHORT TERM TREAS
- Share
- 0.2%
- Class
- TOTAL STK MKT
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- AI INFRASTRUCTUR
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- VG TL INTL STK F
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 33 largest of 33 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1840888
- File number
- 028-20467
- Options
- 0 call, 0 put
- In the 25 largest
- 99.2%
- Prior quarter
- $293M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Roth Financial Partners’ 13F holdings worth?
$336 million across 33 positions for the quarter ended 30 June 2026.
What is Roth Financial Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $76.8 million, or 22.8% of reported 13F value, as of 30 June 2026.
How concentrated is Roth Financial Partners’ 13F portfolio?
The ten largest positions accounted for 92.8% of reported value and the twenty-five largest for 99.2%, across 33 positions as of 30 June 2026.
Does Form 13F show everything Roth Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Roth Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.