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Latest Roth Financial Partners LLC Stock Portfolio

$336Million | No. of Holdings #33

Roth Financial Partners LLC Performance

2026 Q2+10.84%
YTD+9.43%
2025+16.10%

About Roth Financial Partners LLC and 13F Hedge Fund Stock Holdings

Roth Financial Partners LLC is a hedge fund based in Kingwood, TX. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roth Financial Partners LLC reported an equity portfolio of $336.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Roth Financial Partners LLC are IJR, IBCE, SPY. The fund has invested 22.8% of it's portfolio in ISHARES TR and 21.9% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD INDEX FDS (VB). Roth Financial Partners LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUST and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BROADCOM (AVGO) and ISHARES TR (AAXJ).
Roth Financial Partners LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$336Million
  as of Jul 14, 2026

Roth Financial Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roth Financial Partners LLC made a return of 10.84% in the last quarter. In trailing 12 months, it's portfolio return was 18.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tortoise capital series trust296,376
cadence design system inc262,724
New stocks bought by Roth Financial Partners LLC

Additions

Ticker% Inc.
vanguard scottsdale fds37.22
broadcom37.18
vanguard scottsdale fds18.00
ishares tr15.23
ishares tr5.00
vanguard index fds4.85
invesco exchange traded fd t3.31
ishares tr3.1
Additions to existing portfolio by Roth Financial Partners LLC

Reductions

Ticker% Reduced
international business machs-31.25
advanced micro devices inc-25.00
vanguard index fds-1.56
vanguard index fds-0.75
spdr s&p 500 etf tr-0.34
ishares inc-0.24
ishares tr-0.12
vanguard intl equity index f-0.08
Roth Financial Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Roth Financial Partners LLC

Sector Distribution

Roth Financial Partners LLC has about 96.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
Sector%
Others96.1
Technology2.2
Energy1.1

Market Cap. Distribution

Roth Financial Partners LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.1
MEGA-CAP3.6

Stocks belong to which Index?

About 3.9% of the stocks held by Roth Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.1
S&P 5003.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
162.4 %
GOOG
alphabet inc
23.2 %
IJR
ishares tr
19.1 %
EMGF
ishares inc
18.8 %
AVGO
broadcom
18.5 %
Top 5 Winners ($)$
IJR
ishares tr
9.6 M
SPY
spdr s&p 500 etf tr
4.9 M
IJR
ishares tr
4.7 M
IBCE
ishares tr
4.6 M
CSD
invesco exchange traded fd t
2.3 M
Top 5 Losers (%)%
APA
apa corporation
-23.2 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
SLB
schlumberger ltd
-9.5 %
META
meta platforms inc
-1.6 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.5 M
XOM
exxon mobil corp
-0.2 M
BNDW
vanguard scottsdale fds
-0.2 M
APA
apa corporation
-0.1 M
SLB
schlumberger ltd
0.0 M

Roth Financial Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Roth Financial Partners LLC

Roth Financial Partners LLC has 33 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Roth Financial Partners LLC last quarter.

$336.30MTotal Value
33.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Roth Financial Partners LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Roth Financial Partners LLC's holding in Ishares Tr over time
0.72%15,517
$2.44M
0.72%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Roth Financial Partners LLC's holding in Ishares Tr over time
0.56%17,699
$1.88M
0.56%
increased 15.23 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Roth Financial Partners LLC's holding in Vanguard Scottsdale Fds over time
5.86%334,148
$19.71M
5.86%
increased 18 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Roth Financial Partners LLC's holding in Vanguard Scottsdale Fds over time
0.17%10,120
$589.0K
0.17%
increased 37.22 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Roth Financial Partners LLC's holding in Invesco Exchange Traded Fd T over time
7.18%113,477
$24.15M
7.18%
increased 3.31 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Roth Financial Partners LLC's holding in Ishares Inc over time
3.43%139,413
$11.54M
3.43%
decreased 0.24 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
Roth Financial Partners LLC's holding in Ishares Tr over time
21.93%763,649
$73.75M
21.93%
increased 3.1 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Roth Financial Partners LLC's holding in Ishares Tr over time
22.83%102,531
$76.78M
22.83%
increased 5 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Roth Financial Partners LLC's holding in Ishares Tr over time
8.73%198,008
$29.36M
8.73%
increased 2 percentadded