§ 13F · FUND PROFILE
Roth Financial Partners LLC.
AUM · $336M (13F)Positions · 33Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$559K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 103K | $77M | 22.8% | +5% |
| 2 | IEFA | ISHARES TR | 764K | $74M | 21.9% | +3% |
| 3 | SPY | SPDR S&P 500 ETF TR | 50K | $37M | 11.1% | ±0% |
| 4 | IJR | ISHARES TR | 198K | $29M | 8.7% | +2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 113K | $24M | 7.2% | +3% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 334K | $20M | 5.9% | +18% |
| 7 | VOO | VANGUARD INDEX FDS | 24K | $16M | 4.8% | −2% |
| 8 | VTEB | VANGUARD MUN BD FDS | 239K | $12M | 3.6% | +3% |
| 9 | IEMG | ISHARES INC | 139K | $12M | 3.4% | ±0% |
| 10 | VEA | VANGUARD TAX-MANAGED INTL FD | 155K | $11M | 3.3% | ±0% |
§ 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 $336 million in assets. The fund runs a portfolio of 33 positions.
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