Roth Financial Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Roth Financial Partners LLC reported 31 stock positions worth $253.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 22.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 20.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.0%). Compared with Q4 2024, it sold out of 1, added to 12 and reduced 4. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2%) 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
$253.2M (Q1 2025)
SEC Filing
0001840888-25-000003 ↗ filed Apr 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $225.8M Q1 2024 Q2 2024: $231.8M Q2 2024 Q3 2024: $250.5M Q3 2024 Q4 2024: $251.2M Q4 2024 Q1 2025: $253.2M $253.2M Q1 2025 Q2 2025: $277.4M Q2 2025 Q3 2025: $296.7M Q3 2025 Q4 2025: $303.1M Q4 2025 Q1 2026: $292.9M Q1 2026 Q2 2026: $336.3M Q2 2026

Holdings 31 stocks · $253.2M
IEFA iShares Core MSCI Eafe ETF 22.52% 753,725 $57.0M Add +2.4%
IVV iShares Core S&P 500 ETF 20.85% 93,950 $52.8M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 12.03% 54,471 $30.5M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 7.58% 183,606 $19.2M Add +1.9%
RSP Invesco S&P 500 Equal Weight 6.74% 98,526 $17.1M Add +0.9%
VGIT Vanguard Intermediate-Term T 5.95% 253,463 $15.1M Add +9.0%
VOO Vanguard S&P 500 ETF 5.66% 27,864 $14.3M Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 5.44% 277,684 $13.8M Add +0.2%
VEA Vanguard Ftse Developed ETF 3.50% 174,291 $8.9M Add +3.4%
IEMG iShares Core MSCI Emerging 2.95% 138,301 $7.5M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 1.19% 13,630 $3.0M Reduce -0.1%
AAPL Apple Inc. 0.94% 10,765 $2.4M No change
ACWI iShares MSCI Acwi ETF 0.73% 15,802 $1.8M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.68% 38,180 $1.7M Add +3.9%
SUB iShares Short-Term National 0.41% 9,873 $1.0M Add +91.2%
NVDA Nvidia Corp. 0.34% 8,000 $867K No change
VGSH Vanguard Short-Term Treasury 0.33% 14,256 $837K Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,200 $796K No change
XOM Exxon Mobil Corp. 0.25% 5,332 $634K No change
APA Apa Corp. 0.20% 23,951 $503K No change
JPM JPMorgan Chase & Co. 0.18% 1,877 $460K No change
AMZN Amazon.com Inc. 0.17% 2,220 $422K No change
MSFT Microsoft Corp. 0.16% 1,094 $411K No change
AVGO Broadcom Inc. 0.15% 2,300 $385K No change
GOOG Alphabet Inc. Class C 0.12% 2,000 $312K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,126 $309K Add +25.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 6,900 $288K No change
META Meta Platforms Inc. Class A 0.11% 462 $266K No change
UNH Unitedhealth Group Inc. 0.09% 435 $228K No change
VTIP Vanguard Short-Term Tips 0.08% 4,210 $210K No change
AMD Advanced Micro Devices 0.08% 2,000 $205K No change

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 12.03% −0.92
VOO Vanguard S&P 500 ETF Reduce -0.9% 5.66% −0.38
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 1.19% −0.11
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.08
ACWI iShares MSCI Acwi ETF Reduce -1.5% 0.73% −0.02

Portfolio Buys Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF Add +2.4% 22.52% +1.93
VGIT Vanguard Intermediate-Term T Add +9.0% 5.95% +0.58
VEA Vanguard Ftse Developed ETF Add +3.4% 3.50% +0.30
SUB iShares Short-Term National Add +91.2% 0.41% +0.20
IEMG iShares Core MSCI Emerging Add +3.0% 2.95% +0.16
VWO Vanguard Ftse Emerging Marke Add +3.9% 0.68% +0.04
VGSH Vanguard Short-Term Treasury Add +10.3% 0.33% +0.03
VTI VG Morningstar TS MKT ETF-US Add +25.3% 0.12% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.9% 6.74% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +0.2% 5.44% −0.09
IVV iShares Core S&P 500 ETF Add +2.7% 20.85% −0.58
IJR iShares Core S&P Small-Cap E Add +1.9% 7.58% −0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$336.3MIVV, IEFA, SPY, IJR, RSP
Q1 2026 31$292.9MIEFA, IVV, SPY, IJR, RSP
Q4 2025 32$303.1MIEFA, IVV, SPY, IJR, RSP
Q3 2025 32$296.7MIEFA, IVV, SPY, IJR, RSP
Q2 2025 31$277.4MIEFA, IVV, SPY, IJR, VOO
Q1 2025 31$253.2MIEFA, IVV, SPY, IJR, RSP
Q4 2024 32$251.2MIVV, IEFA, SPY, IJR, RSP
Q3 2024Amended 31$250.5MIEFA, IVV, SPY, IJR, RSP
Q2 2024 32$231.8MIEFA, IVV, SPY, IJR, RSP
Q1 2024 30$225.8MIVV, IEFA, SPY, IJR, RSP