Latest Roth Financial Partners LLC Stock Portfolio

Roth Financial Partners LLC Performance:

2026 Q1: -1.27%YTD: -1.27%2025: 16.1%

Performance for 2026 Q1 is -1.27%, and YTD is -1.27%, and 2025 is 16.1%.

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

Roth Financial Partners LLC is a hedge fund based in Kingwood, TX. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roth Financial Partners LLC reported an equity portfolio of $292.9 Millions as of 31 Mar, 2026.

The top stock holdings of Roth Financial Partners LLC are IBCE, IJR, SPY. The fund has invested 22.9% of it's portfolio in ISHARES TR and 21.8% of portfolio in ISHARES TR.

The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS) and REDDIT INC stocks. They significantly reduced their stock positions in BROADCOM (AVGO), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). Roth Financial Partners LLC opened new stock positions in CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to APA CORPORATION (APA), ISHARES TR (IJR) and ISHARES INC (EMGF).

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

Our best estimate is that Roth Financial Partners LLC made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corporation	2,708,320

New stocks bought by Roth Financial Partners LLC

Additions

Ticker	% Inc.
apa corporation	16.38
ishares tr	4.12
ishares inc	0.55

Additions to existing portfolio by Roth Financial Partners LLC

Reductions

Ticker	% Reduced
broadcom	-66.09
vanguard scottsdale fds	-57.25
vanguard index fds	-23.41
vanguard intl equity index f	-14.34
vanguard tax-managed intl fd	-10.98
amazon com inc	-9.91
vanguard index fds	-7.27
vanguard star fds	-5.61

Roth Financial Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
reddit inc	-206,883
cadence design system inc	-218,806

Roth Financial Partners LLC got rid off the above stocks

Sector Distribution

Roth Financial Partners LLC has about 95.8% of it's holdings in Others sector.

Sector	%
Others	95.8
Technology	2
Energy	1.6

Market Cap. Distribution

Roth Financial Partners LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.8
MEGA-CAP	3.9

Stocks belong to which Index?

About 4.2% of the stocks held by Roth Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.8
S&P 500	4.2

Top 5 Winners (%)		%
APA	apa corporation	65.0 %
XOM	exxon mobil corp	41.0 %
SLB	schlumberger ltd	33.9 %
EMGF	ishares inc	3.6 %
IJR	ishares tr	3.3 %

Top 5 Winners ($)		$
IBCE	ishares tr	0.8 M
IJR	ishares tr	0.8 M
EMGF	ishares inc	0.3 M
XOM	exxon mobil corp	0.3 M
APA	apa corporation	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
IBM	international business machs	-18.2 %
META	meta platforms inc	-13.3 %
AMZN	amazon com inc	-9.3 %
JPM	jpmorgan chase & com	-8.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.0 M
SPY	spdr s&p 500 etf tr	-1.7 M
VB	vanguard index fds	-0.8 M
AAPL	apple inc	-0.2 M
IBM	international business machs	-0.2 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 31 stocks in it's portfolio. About 92.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Roth Financial Partners LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	10,645	2,701,600	reduced	-1.11

AAXJ	ishares tr	0.73	15,535	2,149,580	reduced	-0.32

AAXJ	ishares tr	0.56	15,360	1,635,840	reduced	-0.68

AMD	advanced micro devices inc	0.14	2,000	406,860	unchanged	0.00

AMZN	amazon com inc	0.14	2,000	416,540	reduced	-9.91

APA	apa corporation	0.20	13,931	591,232	added	16.38

AVGO	broadcom	0.08	780	241,418	reduced	-66.09

BNDW	vanguard scottsdale fds	5.76	283,183	16,863,500	reduced	-2.59

BNDW	vanguard scottsdale fds	0.15	7,375	431,733	reduced	-57.25

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	7.20	109,845	21,071,100	reduced	-3.58

CVX	chevron corporation	0.92	13,090	2,708,320	new

EMGF	ishares inc	3.32	139,749	9,735,990	added	0.55

GOOG	alphabet inc	0.20	2,000	573,720	unchanged	0.00

IBCE	ishares tr	22.89	740,675	67,050,400	reduced	-0.33

IBM	international business machs	0.26	3,200	775,648	unchanged	0.00

IJR	ishares tr	21.78	97,644	63,778,100	added	4.12

IJR	ishares tr	8.23	194,116	24,115,000	reduced	-2.1

JPM	jpmorgan chase & com	0.19	1,868	549,491	reduced	-0.48

META	meta platforms inc	0.09	462	264,324	unchanged	0.00