Latest Roth Financial Partners LLC Stock Portfolio

Roth Financial Partners LLC Performance:

2025 Q2: 4.12%YTD: 1.35%2024: 8.89%

Performance for 2025 Q2 is 4.12%, and YTD is 1.35%, and 2024 is 8.89%.

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

Roth Financial Partners LLC is a hedge fund based in KINGWOOD, TX. On 25-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.9 Millions. In it's latest 13F Holdings report, Roth Financial Partners LLC reported an equity portfolio of $277.4 Millions as of 30 Jun, 2025.

The top stock holdings of Roth Financial Partners LLC are IBCE, IJR, SPY. The fund has invested 22.5% of it's portfolio in ISHARES TR and 20.8% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD MUN BD FDS (VTEB) and VANGUARD INTL EQUITY INDEX F (VEU). Roth Financial Partners LLC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Roth Financial Partners LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.

New Buys

Ticker	$ Bought
cadence design system inc	215,705

New stocks bought by Roth Financial Partners LLC

Additions

Ticker	% Inc.
ishares tr	40.08
vanguard index fds	16.52
vanguard scottsdale fds	8.67
vanguard index fds	6.22
ishares tr	6.11
ishares inc	2.82
vanguard scottsdale fds	1.58
invesco exchange traded fd t	0.81

Additions to existing portfolio by Roth Financial Partners LLC

Reductions

Ticker	% Reduced
vanguard index fds	-11.31
vanguard mun bd fds	-8.11
vanguard intl equity index f	-5.58
apa corporation	-5.01
ishares tr	-1.1
spdr s&p 500 etf tr	-0.99
ishares tr	-0.65
ishares tr	-0.29

Roth Financial Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-227,831

Roth Financial Partners LLC got rid off the above stocks

Sector Distribution

Roth Financial Partners LLC has about 96.7% of it's holdings in Others sector.

Sector	%
Others	96.7
Technology	2.2

Market Cap. Distribution

Roth Financial Partners LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.7
MEGA-CAP	2.6

Stocks belong to which Index?

About 3.3% of the stocks held by Roth Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
S&P 500	3.3

Top 5 Winners (%)		%
AVGO	broadcom	64.6 %
NVDA	nvidia corporation	45.8 %
AMD	advanced micro devices inc	38.1 %
MSFT	microsoft corp	32.5 %
META	meta platforms inc	28.1 %

Top 5 Winners ($)		$
IJR	ishares tr	5.5 M
SPY	spdr s&p 500 etf tr	3.2 M
IJR	ishares tr	0.9 M
NVDA	nvidia corporation	0.4 M
AVGO	broadcom	0.2 M

Top 5 Losers (%)		%
SLB	schlumberger ltd	-19.1 %
APA	apa corporation	-13.3 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
APA	apa corporation	-0.1 M
XOM	exxon mobil corp	-0.1 M
SLB	schlumberger ltd	-0.1 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 93.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Roth Financial Partners LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	22.54	748,859	62,514,700	reduced	-0.65
Historical Trend of ISHARES TR Position Held By Roth Financial Partners LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	IJR	ishares tr	20.80	92,914	57,690,300	reduced	-1.1

	SPY	spdr s&p 500 etf tr	12.01	53,932	33,310,500	reduced	-0.99

	IJR	ishares tr	7.68	194,820	21,292,800	added	6.11

	VB	vanguard index fds	6.65	32,467	18,442,200	added	16.52

	CSD	invesco exchange traded fd t	6.51	99,328	18,049,700	added	0.81

	BNDW	vanguard scottsdale fds	5.94	275,438	16,473,900	added	8.67

	VTEB	vanguard mun bd fds	4.51	255,174	12,510,400	reduced	-8.11

	VEA	vanguard tax-managed intl fd	3.60	175,048	9,974,810	added	0.43

	EMGF	ishares inc	3.08	142,205	8,535,280	added	2.82

	VB	vanguard index fds	1.03	12,088	2,864,610	reduced	-11.31

	AAPL	apple inc	0.80	10,765	2,208,660	unchanged	0.00

	AAXJ	ishares tr	0.73	15,756	2,026,220	reduced	-0.29

	VEU	vanguard intl equity index f	0.64	36,048	1,782,930	reduced	-5.58

	AAXJ	ishares tr	0.53	13,830	1,470,680	added	40.08

	NVDA	nvidia corporation	0.46	8,000	1,263,920	unchanged	0.00

	IBM	international business machs	0.34	3,200	943,296	unchanged	0.00

	BNDW	vanguard scottsdale fds	0.31	14,481	851,193	added	1.58

	AVGO	broadcom	0.23	2,300	633,995	unchanged	0.00

	XOM	exxon mobil corp	0.21	5,332	574,790	unchanged	0.00