Roth Financial Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Roth Financial Partners LLC reported 32 stock positions worth $251.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.9%). Compared with Q3 2024, it opened 1 new position, added to 10 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KINGWOOD, TX
- CIK
- 0001840888
- Portfolio Value
- $251.2M (Q4 2024)
- SEC Filing
- 0001840888-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 32 stocks · $251.2M
| IVV iShares Core S&P 500 ETF | 21.43% | 91,461 | $53.8M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 20.59% | 736,086 | $51.7M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.94% | 55,476 | $32.5M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 8.26% | 180,207 | $20.8M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 6.81% | 97,611 | $17.1M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 6.03% | 28,126 | $15.2M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.53% | 277,207 | $13.9M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 5.37% | 232,538 | $13.5M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 168,499 | $8.1M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 2.79% | 134,259 | $7.0M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 13,650 | $3.3M | Reduce -0.5% |
| AAPL Apple Inc. | 1.07% | 10,765 | $2.7M | Reduce -6.9% |
| ACWI iShares MSCI Acwi ETF | 0.75% | 16,038 | $1.9M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 36,764 | $1.6M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.43% | 8,000 | $1.1M | Reduce -5.9% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 12,926 | $752K | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,200 | $703K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 5,332 | $574K | No change |
| APA Apa Corp. | 0.22% | 23,951 | $553K | No change |
| SUB iShares Short-Term National | 0.22% | 5,163 | $545K | Add +139.3% |
| AVGO Broadcom Inc. | 0.21% | 2,300 | $533K | No change |
| AMZN Amazon.com Inc. | 0.19% | 2,220 | $487K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,094 | $461K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,877 | $450K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,000 | $381K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 462 | $271K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 6,900 | $265K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 899 | $261K | Add +2.4% |
| AMD Advanced Micro Devices | 0.10% | 2,000 | $242K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 435 | $220K | No change |
| CDNS Cadence Design SYS Inc. | 0.08% | 700 | $210K | New |
| VTIP Vanguard Short-Term Tips | 0.08% | 4,210 | $204K | Reduce -6.5% |
Portfolio Sells Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 6.81% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 8.26% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.64% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.4% | 0.75% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 12.94% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -6.5% | 0.08% | −0.01 |
| AAPL Apple Inc. | Reduce -6.9% | 1.07% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 1.31% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.43% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +4.5% | 21.43% | +1.28 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 6.03% | +0.14 |
| SUB iShares Short-Term National | Add +139.3% | 0.22% | +0.13 |
| VGIT Vanguard Intermediate-Term T | Add +6.5% | 5.37% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.08% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +7.3% | 0.30% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 0.10% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 5.53% | −0.07 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 2.79% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 3.21% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 20.59% | −0.75 |
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 |