StockDriftsStockDriftsTop 33 Roth Financial Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22.83% | 102.5K | $76.8M | +5.00%(+4.89K) | $430.16(+80.71%) | 2026-06-30 | |
| IEFA | ISHARES TR | 21.93% | 763.6K | $73.8M | +3.10%(+22.97K) | $67.46(+49.78%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 11.14% | 50.2K | $37.5M | -0.34%(-171) | $365.34(+111.73%) | 2026-06-30 | |
| IJR | ISHARES TR | 8.73% | 198.0K | $29.4M | +2.00%(+3.89K) | $88.90(+67.32%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.18% | 113.5K | $24.1M | +3.31%(+3.63K) | $144.03(+53.31%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.86% | 334.1K | $19.7M | +18.00%(+50.97K) | $58.59(-0.38%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.82% | 23.6K | $16.2M | -1.56%(-374) | $394.69(+80.15%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 3.6% | 239.1K | $12.1M | +3.05%(+7.07K) | $49.80(+0.07%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.43% | 139.4K | $11.5M | -0.24%(-336) | $52.40(+53.09%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3.28% | 154.7K | $11.0M | -0.05%(-70) | $45.79(+59.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.51% | +50.17% | +7.74% | +45.18% |
| Top 20 Holdings Unweighted | +15.41% | +53.74% | +9.96% | +60.78% |
Roth Financial Partners LLC reports $336.30M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are IVV (22.8%), IEFA (21.9%) and SPY (11.1%). The top 20 holdings account for 98.39% of reported assets. Its disclosed equity book has returned +50.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Roth Financial Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1840888). View Roth Financial Partners LLC’s 13F filings on SEC