Roth Financial Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 3, 2024), Roth Financial Partners LLC reported 32 stock positions worth $231.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 20.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 20.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 13.4%). Compared with Q1 2024, it opened 2 new positions, added to 9 and reduced 8. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +22%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- KINGWOOD, TX
- CIK
- 0001840888
- Portfolio Value
- $231.8M (Q2 2024)
- SEC Filing
- 0001840888-24-000004 ↗ filed Jul 3, 2024
Holdings Value
Holdings 32 stocks · $231.8M
| IEFA iShares Core MSCI Eafe ETF | 20.64% | 658,693 | $47.8M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 20.28% | 85,907 | $47.0M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.39% | 56,999 | $31.0M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 8.36% | 181,635 | $19.4M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 6.82% | 96,238 | $15.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 5.92% | 27,435 | $13.7M | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.74% | 265,628 | $13.3M | Add +9.2% |
| VGIT Vanguard Intermediate-Term T | 5.31% | 211,577 | $12.3M | Add +22.3% |
| VEA Vanguard Ftse Developed ETF | 3.52% | 165,274 | $8.2M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.77% | 120,041 | $6.4M | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 13,749 | $3.0M | Reduce -0.8% |
| AAPL Apple Inc. | 1.05% | 11,565 | $2.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 43,650 | $1.9M | Reduce -32.5% |
| ACWI iShares MSCI Acwi ETF | 0.78% | 16,108 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.45% | 8,500 | $1.1M | No change |
| APA Apa Corp. | 0.30% | 23,951 | $705K | No change |
| VGSH Vanguard Short-Term Treasury | 0.30% | 11,967 | $694K | Add +200.9% |
| XOM Exxon Mobil Corp. | 0.26% | 5,331 | $614K | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,230 | $559K | Add +0.9% |
| MSFT Microsoft Corp. | 0.21% | 1,094 | $489K | No change |
| AMZN Amazon.com Inc. | 0.19% | 2,220 | $429K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,877 | $380K | No change |
| AVGO Broadcom Inc. | 0.16% | 230 | $369K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 2,000 | $367K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 6,900 | $326K | No change |
| AMD Advanced Micro Devices | 0.14% | 2,000 | $324K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 462 | $233K | No change |
| SUB iShares Short-Term National | 0.10% | 2,223 | $232K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 435 | $222K | Reduce -5.8% |
| VTIP Vanguard Short-Term Tips | 0.09% | 4,505 | $219K | New |
| CDNS Cadence Design SYS Inc. | 0.09% | 700 | $215K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 800 | $214K | Add +1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 20.28% | −0.72 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 8.36% | −0.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 6.82% | −0.49 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.5% | 0.82% | −0.37 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 3.52% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 1.29% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 13.39% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VGIT Vanguard Intermediate-Term T | Add +22.3% | 5.31% | +0.83 |
| VOO Vanguard S&P 500 ETF | Add +8.7% | 5.92% | +0.55 |
| IEMG iShares Core MSCI Emerging | Add +18.5% | 2.77% | +0.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.2% | 5.74% | +0.29 |
| VGSH Vanguard Short-Term Treasury | Add +200.9% | 0.30% | +0.20 |
| SUB iShares Short-Term National | New | 0.10% | +0.10 |
| VTIP Vanguard Short-Term Tips | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.26% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 0.09% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.24% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 20.64% | −0.35 |
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 |