Roth Financial Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Roth Financial Partners LLC reported 31 stock positions worth $277.4 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, 20.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.0%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 9 and reduced 8. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- KINGWOOD, TX
- CIK
- 0001840888
- Portfolio Value
- $277.4M (Q2 2025)
- SEC Filing
- 0001840888-25-000004 ↗ filed Jul 9, 2025
Holdings Value
Holdings 31 stocks · $277.4M
| IEFA iShares Core MSCI Eafe ETF | 22.54% | 748,859 | $62.5M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 20.80% | 92,914 | $57.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.01% | 53,932 | $33.3M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 7.68% | 194,820 | $21.3M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 6.65% | 32,467 | $18.4M | Add +16.5% |
| RSP Invesco S&P 500 Equal Weight | 6.51% | 99,328 | $18.0M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 5.94% | 275,438 | $16.5M | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.51% | 255,174 | $12.5M | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 3.60% | 175,048 | $10.0M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 3.08% | 142,205 | $8.5M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 12,088 | $2.9M | Reduce -11.3% |
| AAPL Apple Inc. | 0.80% | 10,765 | $2.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.73% | 15,756 | $2.0M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 36,048 | $1.8M | Reduce -5.6% |
| SUB iShares Short-Term National | 0.53% | 13,830 | $1.5M | Add +40.1% |
| NVDA Nvidia Corp. | 0.46% | 8,000 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,200 | $943K | No change |
| VGSH Vanguard Short-Term Treasury | 0.31% | 14,481 | $851K | Add +1.6% |
| AVGO Broadcom Inc. | 0.23% | 2,300 | $634K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 5,332 | $575K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,094 | $544K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,877 | $544K | No change |
| AMZN Amazon.com Inc. | 0.18% | 2,220 | $487K | No change |
| APA Apa Corp. | 0.15% | 22,752 | $416K | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,196 | $364K | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,000 | $355K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 462 | $341K | No change |
| AMD Advanced Micro Devices | 0.10% | 2,000 | $284K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 6,900 | $233K | No change |
| CDNS Cadence Design SYS Inc. | 0.08% | 700 | $216K | New |
| VTIP Vanguard Short-Term Tips | 0.08% | 4,210 | $212K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.1% | 4.51% | −0.93 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.3% | 1.03% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 20.80% | −0.06 |
| APA Apa Corp. | Reduce -5.0% | 0.15% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 0.64% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 12.01% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.3% | 0.73% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 22.54% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +16.5% | 6.65% | +0.99 |
| IEMG iShares Core MSCI Emerging | Add +2.8% | 3.08% | +0.13 |
| SUB iShares Short-Term National | Add +40.1% | 0.53% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 7.68% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 3.60% | +0.09 |
| CDNS Cadence Design SYS Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 0.13% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +8.7% | 5.94% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +1.6% | 0.31% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 6.51% | −0.23 |
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 |