§ 13F · FUND PROFILE
Roth Financial Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $277M (13F)Positions · 31Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 741K | $67M | 22.9% | ±0% |
| 2 | IVV | ISHARES TR | 98K | $64M | 21.8% | +4% |
| 3 | SPY | SPDR S&P 500 ETF TR | 50K | $33M | 11.2% | −5% |
| 4 | IJR | ISHARES TR | 194K | $24M | 8.2% | −2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 110K | $21M | 7.2% | −4% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 283K | $17M | 5.8% | −3% |
| 7 | VOO | VANGUARD INDEX FDS | 24K | $14M | 4.9% | −23% |
| 8 | VTEB | VANGUARD MUN BD FDS | 232K | $12M | 4.0% | −2% |
| 9 | VEA | VANGUARD TAX-MANAGED INTL FD | 155K | $10M | 3.4% | −11% |
| 10 | IEMG | ISHARES INC | 140K | $10M | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROTH SIGNAL
AC read
Roth Financial Partners LLC is a Other fund managing $277 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed