Roth Financial Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Roth Financial Partners LLC reported 30 stock positions worth $225.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 21.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 13.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 12 and reduced 4. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- KINGWOOD, TX
- CIK
- 0001840888
- Portfolio Value
- $225.8M (Q1 2024)
- SEC Filing
- 0001840888-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 30 stocks · $225.8M
| IVV iShares Core S&P 500 ETF | 21.00% | 90,206 | $47.4M | Add +14.7% |
| IEFA iShares Core MSCI Eafe ETF | 20.99% | 638,494 | $47.4M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.36% | 57,687 | $30.2M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 8.90% | 181,834 | $20.1M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 7.31% | 97,521 | $16.5M | Add +11.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.45% | 243,259 | $12.3M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 5.37% | 25,239 | $12.1M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 4.49% | 173,031 | $10.1M | Add +10.8% |
| VEA Vanguard Ftse Developed ETF | 3.68% | 165,358 | $8.3M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 2.32% | 101,324 | $5.2M | Add +63.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 13,865 | $3.2M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 64,621 | $2.7M | Reduce -28.4% |
| AAPL Apple Inc. | 0.88% | 11,565 | $2.0M | No change |
| ACWI iShares MSCI Acwi ETF | 0.79% | 16,108 | $1.8M | No change |
| APA Apa Corp. | 0.36% | 23,951 | $823K | Add +36.8% |
| NVDA Nvidia Corp. | 0.34% | 850 | $768K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,200 | $611K | Reduce -41.1% |
| XOM Exxon Mobil Corp. | 0.25% | 4,860 | $565K | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.20% | 1,094 | $460K | No change |
| AMZN Amazon.com Inc. | 0.18% | 2,220 | $400K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 6,900 | $378K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,877 | $376K | Add +0.5% |
| AMD Advanced Micro Devices | 0.16% | 2,000 | $361K | No change |
| AVGO Broadcom Inc. | 0.14% | 230 | $305K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 2,000 | $305K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 3,977 | $231K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 462 | $229K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 462 | $224K | New |
| CDNS Cadence Design SYS Inc. | 0.10% | 700 | $218K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 785 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +14.7% | 21.00% | +1.77 |
| IEMG iShares Core MSCI Emerging | Add +63.8% | 2.32% | +0.71 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.3% | 20.99% | +0.33 |
| RSP Invesco S&P 500 Equal Weight | Add +11.6% | 7.31% | +0.25 |
| VGSH Vanguard Short-Term Treasury | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| APA Apa Corp. | Add +36.8% | 0.36% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.17% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 1.40% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 3.68% | −0.19 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 5.37% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.2% | 5.45% | −0.22 |
| VGIT Vanguard Intermediate-Term T | Add +10.8% | 4.49% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Add +8.4% | 8.90% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $336.3M | IVV, IEFA, SPY, IJR, RSP |
| Q1 2026 | 31 | $292.9M | IEFA, IVV, SPY, IJR, RSP |
| Q4 2025 | 32 | $303.1M | IEFA, IVV, SPY, IJR, RSP |
| Q3 2025 | 32 | $296.7M | IEFA, IVV, SPY, IJR, RSP |
| Q2 2025 | 31 | $277.4M | IEFA, IVV, SPY, IJR, VOO |
| Q1 2025 | 31 | $253.2M | IEFA, IVV, SPY, IJR, RSP |
| Q4 2024 | 32 | $251.2M | IVV, IEFA, SPY, IJR, RSP |
| Q3 2024Amended | 31 | $250.5M | IEFA, IVV, SPY, IJR, RSP |
| Q2 2024 | 32 | $231.8M | IEFA, IVV, SPY, IJR, RSP |
| Q1 2024 | 30 | $225.8M | IVV, IEFA, SPY, IJR, RSP |