Roth Financial Partners LLC — 13F Holdings

2026 Q2  ·  33 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Roth Financial Partners LLC maintained a portfolio of 33 distinct positions. The most significant new addition was TORTOISE CAPITAL SERIES TRUST, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.0%.
Position History hover any row below to update
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Roth Financial Partners LLC Vienna, VA RIA AUM $299M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
33
Quarter
2026 Q2
Top Holding
IVV (22.8%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 22.83% 21.78% #1 1
Prev: #2
8.0
—
4,887 5.0%
P
S
102,531 $76,781,404
$419.94 +77.5%
$748.89 -0.5%
2020 Q4 13F Filing 2026-06-30 2026-07-14
IEFA
ISHARES TR
ETF 21.93% 22.89% #2 1
Prev: #1
6.0
—
22,974 3.1%
P
S
763,649 $73,752,424
$60.87 +57.0%
$96.58 -1.0%
2020 Q4 13F Filing 2026-06-30 2026-07-14
SPY
SPDR S&P 500 ET...
ETF 11.14% 11.16% #3
Prev: #3
5.5
—
-171 -0.3%
P
S
50,211 $37,474,662
$314.41 +137.3%
$746.77 -0.1%
2020 Q4 13F Filing 2026-06-30 2026-07-14
IJR
ISHARES TR
ETF 8.73% 8.23% #4
Prev: #4
4.5
—
3,892 2.0%
P
S
198,008 $29,361,831 2020 Q4 13F Filing 2026-06-30 2026-07-14
RSP
INVESCO EXCHANG...
Unknown 7.18% 7.19% #5
Prev: #5
3.9
—
3,632 3.3%
P
S
113,477 $24,145,345 2020 Q4 13F Filing 2026-06-30 2026-07-14
VGIT
VANGUARD SCOTTS...
Bond/Debt 5.86% 5.76% #6
Prev: #6
4.3
—
50,965 18.0%
P
S
334,148 $19,708,474 2023 Q3 13F Filing 2026-06-30 2026-07-14
VOO
VANGUARD INDEX ...
ETF 4.82% 4.89% #7
Prev: #7
2.4
—
-374 -1.6%
P
S
23,586 $16,199,101 2021 Q1 13F Filing 2026-06-30 2026-07-14
VTEB
VANGUARD MUN BD...
ETF 3.60% 3.95% #8
Prev: #8
1.9
—
7,074 3.0%
P
S
239,104 $12,094,617 2023 Q3 13F Filing 2026-06-30 2026-07-14
IEMG
ISHARES INC
ETF 3.43% 3.32% #9 1
Prev: #10
1.9
—
-336 -0.2%
P
S
139,413 $11,543,071 2020 Q4 13F Filing 2026-06-30 2026-07-14
VEA
VANGUARD TAX-MA...
ETF 3.28% 3.37% #10 1
Prev: #9
1.8
—
-70 -0.0%
P
S
154,702 $11,014,300 2020 Q4 13F Filing 2026-06-30 2026-07-14
VB
VANGUARD INDEX ...
ETF 1.02% 1.02% #11
Prev: #11
0.9
—
-85 -0.7%
P
S
11,300 $3,425,256 2020 Q4 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 0.92% 0.92% #12 1
Prev: #13
1.4
—
no change no change
P
S
10,645 $3,080,237 2020 Q4 13F Filing 2026-06-30 2026-07-14
ACWI
ISHARES TR
ETF 0.72% 0.73% #13 1
Prev: #14
0.8
—
-18 -0.1%
P
S
15,517 $2,435,703 2020 Q4 13F Filing 2026-06-30 2026-07-14
CVX
CHEVRON CORPORA...
Energy 0.65% 0.92% #14 2
Prev: #12
0.8
—
103 0.8%
P
S
13,193 $2,186,872 2026 Q1 13F Filing 2026-06-30 2026-07-14
SUB
ISHARES TR
ETF 0.56% 0.56% #15 1
Prev: #16
2.2
—
2,339 15.2%
P
S
17,699 $1,884,413 2022 Q2 13F Filing 2026-06-30 2026-07-14
VWO
VANGUARD INTL E...
ETF 0.55% 0.58% #16 1
Prev: #15
0.7
—
-24 -0.1%
P
S
31,138 $1,858,627 2020 Q4 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 0.48% 0.48% #17
Prev: #17
1.2
—
no change no change
P
S
8,000 $1,600,720 2020 Q4 13F Filing 2026-06-30 2026-07-14
AMD
ADVANCED MICRO ...
Technology 0.26% 0.14% #18 7
Prev: #25
0.1
—
-500 -25.0%
P
S
1,500 $871,365 2021 Q3 13F Filing 2026-06-30 2026-07-14
XOM
EXXON MOBIL COR...
Energy 0.22% 0.31% #19 1
Prev: #18
1.1
—
no change no change
P
S
5,331 $728,854 2020 Q4 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 0.21% 0.20% #20 1
Prev: #21
1.1
—
no change no change
P
S
2,000 $706,660 2021 Q1 13F Filing 2026-06-30 2026-07-14
IBM
INTERNATIONAL B...
Technology 0.18% 0.26% #21 2
Prev: #19
0.1
—
-1,000 -31.2%
P
S
2,200 $618,662 2020 Q4 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 0.18% 0.19% #22
Prev: #22
1.1
—
no change no change
P
S
1,868 $611,452 2020 Q4 13F Filing 2026-06-30 2026-07-14
VGSH
VANGUARD SCOTTS...
ETF 0.18% 0.15% #23
Prev: #23
2.6
—
2,745 37.2%
P
S
10,120 $588,984 2024 Q1 13F Filing 2026-06-30 2026-07-14
VTI
VANGUARD INDEX ...
ETF 0.14% 0.14% #24 3
Prev: #27
0.6
—
60 4.9%
P
S
1,297 $479,942 2024 Q1 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.14% 0.14% #25 1
Prev: #24
1.1
—
no change no change
P
S
2,000 $476,680 2021 Q1 13F Filing 2026-06-30 2026-07-14
APA
APA CORPORATION
Energy 0.14% 0.20% #26 6
Prev: #20
0.6
—
48 0.3%
P
S
13,979 $455,296 2020 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.12% 0.14% #27 1
Prev: #26
1.0
—
no change no change
P
S
1,094 $408,084 2021 Q1 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM
Technology 0.12% 0.08% #28 2
Prev: #30
2.5
—
290 37.2%
P
S
1,070 $404,193 2022 Q1 13F Filing 2026-06-30 2026-07-14
SLB
SCHLUMBERGER LT...
Energy 0.10% 0.12% #29 1
Prev: #28
1.0
—
no change no change
P
S
6,900 $320,781 2021 Q2 13F Filing 2026-06-30 2026-07-14
TCAI
TORTOISE CAPITA...
Unknown 0.09% — #30
Prev: #—
3.5
—
5,300 —
NEW
 5,300 $296,376 2026 Q2 13F Filing 2026-06-30 2026-07-14
CDNS
CADENCE DESIGN ...
Technology 0.08% — #31
Prev: #—
3.5
—
700 —
NEW
 700 $262,724 2024 Q1 13F Filing 2026-06-30 2026-07-14
VXUS
VANGUARD STAR F...
Bond/Debt 0.08% 0.08% #32 1
Prev: #31
0.5
—
55 1.8%
P
S
3,067 $262,198 2025 Q3 13F Filing 2026-06-30 2026-07-14
META
META PLATFORMS ...
Communication Services 0.08% 0.09% #33 4
Prev: #29
1.0
—
no change no change
P
S
462 $260,240 2024 Q1 13F Filing 2026-06-30 2026-07-14
Showing 1-33 of 33 holdings

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