Roth Financial Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 14, 2025), Roth Financial Partners LLC reported 31 stock positions worth $250.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 21.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 20.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 13.0%). Compared with Q2 2024, it sold out of 1, added to 10 and reduced 7. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KINGWOOD, TX
- CIK
- 0001840888
- Portfolio Value
- $250.5M (Q3 2024)
- SEC Filing
- 0001840888-25-000002 ↗ filed Jan 14, 2025
Holdings Value
Holdings 31 stocks · $250.5M
| IEFA iShares Core MSCI Eafe ETF | 21.34% | 684,716 | $53.4M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 20.15% | 87,493 | $50.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.95% | 56,564 | $32.4M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 8.47% | 181,405 | $21.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 7.06% | 98,635 | $17.7M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 5.89% | 27,967 | $14.8M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.60% | 274,313 | $14.0M | Add +3.3% |
| VGIT Vanguard Intermediate-Term T | 5.27% | 218,344 | $13.2M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 3.45% | 163,478 | $8.6M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 2.96% | 128,945 | $7.4M | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 13,716 | $3.3M | Reduce -0.2% |
| AAPL Apple Inc. | 1.08% | 11,565 | $2.7M | No change |
| ACWI iShares MSCI Acwi ETF | 0.77% | 16,108 | $1.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 38,061 | $1.8M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.41% | 8,500 | $1.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.28% | 12,042 | $711K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,200 | $707K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.25% | 5,332 | $625K | Add +0.0% |
| APA Apa Corp. | 0.23% | 23,951 | $586K | No change |
| MSFT Microsoft Corp. | 0.19% | 1,094 | $471K | No change |
| AMZN Amazon.com Inc. | 0.17% | 2,220 | $414K | No change |
| AVGO Broadcom Inc. | 0.16% | 2,300 | $397K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,877 | $396K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 2,000 | $334K | No change |
| AMD Advanced Micro Devices | 0.13% | 2,000 | $328K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 6,900 | $289K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 462 | $264K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 435 | $254K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 878 | $249K | Add +9.8% |
| SUB iShares Short-Term National | 0.09% | 2,158 | $229K | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 0.09% | 4,505 | $222K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 12.95% | −0.43 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.8% | 0.73% | −0.10 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 3.45% | −0.07 |
| SUB iShares Short-Term National | Reduce -2.9% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 1.30% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.28% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 8.47% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 21.34% | +0.70 |
| RSP Invesco S&P 500 Equal Weight | Add +2.5% | 7.06% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +7.4% | 2.96% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.8% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.25% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +0.6% | 0.28% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 5.89% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +3.2% | 5.27% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 20.15% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.3% | 5.60% | −0.14 |
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 |