§ 13F · FUND PROFILE
Roth Financial Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $277.4T (13F)Positions · 31Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$303.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 743K | $66.5T | 21.9% | NEW |
| 2 | IVV | ISHARES TR | 94K | $64.2T | 21.2% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 53K | $36.2T | 11.9% | NEW |
| 4 | IJR | ISHARES TR | 198K | $23.8T | 7.9% | NEW |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 114K | $21.8T | 7.2% | NEW |
| 6 | VOO | VANGUARD INDEX FDS | 31K | $19.6T | 6.5% | NEW |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 291K | $17.4T | 5.7% | NEW |
| 8 | VTEB | VANGUARD MUN BD FDS | 237K | $11.9T | 3.9% | NEW |
| 9 | VEA | VANGUARD TAX-MANAGED INTL FD | 174K | $10.9T | 3.6% | NEW |
| 10 | IEMG | ISHARES INC | 139K | $9.3T | 3.1% | NEW |
§ 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 $277410.1 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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