Latest Roth Financial Partners LLC Stock Portfolio
Roth Financial Partners LLC Performance:
2025 Q3: 3.68%YTD: 5.12%2024: 8.74%
Performance for 2025 Q3 is 3.68%, and YTD is 5.12%, and 2024 is 8.74%.
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 $296.7 Millions as of 30 Sep, 2025.
The top stock holdings of Roth Financial Partners LLC are IBCE, IJR, SPY. The fund has invested 21.8% of it's portfolio in ISHARES TR and 21.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in APA CORPORATION (APA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB). Roth Financial Partners LLC opened new stock positions in VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Roth Financial Partners LLC are IBCE, IJR, SPY. The fund has invested 21.8% of it's portfolio in ISHARES TR and 21.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in APA CORPORATION (APA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB). Roth Financial Partners LLC opened new stock positions in VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD).
Roth Financial Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roth Financial Partners LLC made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 231,032 |
New stocks bought by Roth Financial Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 11.54 |
| ishares tr | 11.39 |
| invesco exchange traded fd t | 9.66 |
| vanguard scottsdale fds | 3.86 |
| ishares tr | 1.21 |
| vanguard intl equity index f | 0.98 |
| ishares tr | 0.87 |
Additions to existing portfolio by Roth Financial Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apa corporation | -26.37 |
| vanguard scottsdale fds | -5.9 |
| vanguard mun bd fds | -5.6 |
| vanguard index fds | -1.81 |
| spdr s&p 500 etf tr | -1.08 |
| ishares tr | -0.86 |
| vanguard index fds | -0.8 |
| ishares inc | -0.38 |
Roth Financial Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Roth Financial Partners LLC has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 2.4 |
Market Cap. Distribution
Roth Financial Partners LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3.4% of the stocks held by Roth Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.4 |
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 32 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. IBM 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: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 10,765 | 2,741,090 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.73 | 15,756 | 2,178,110 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.55 | 15,405 | 1,644,950 | added | 11.39 | ||
| AMD | advanced micro devices inc | 0.11 | 2,000 | 323,580 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.16 | 2,220 | 487,445 | unchanged | 0.00 | ||
| APA | apa corporation | 0.14 | 16,752 | 406,739 | reduced | -26.37 | ||
| AVGO | broadcom | 0.26 | 2,300 | 758,793 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 5.79 | 286,078 | 17,173,300 | added | 3.86 | ||
| BNDW | vanguard scottsdale fds | 0.27 | 13,626 | 801,890 | reduced | -5.9 | ||
| CDNS | cadence design system inc | 0.08 | 700 | 245,882 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 6.96 | 108,920 | 20,660,900 | added | 9.66 | ||
| EMGF | ishares inc | 3.15 | 141,667 | 9,337,680 | reduced | -0.38 | ||
| GOOG | alphabet inc | 0.16 | 2,000 | 487,100 | unchanged | 0.00 | ||
| IBCE | ishares tr | 21.84 | 742,422 | 64,820,900 | reduced | -0.86 | ||
| IBM | international business machs | 0.30 | 3,200 | 902,912 | unchanged | 0.00 | ||
| IJR | ishares tr | 21.21 | 94,035 | 62,937,600 | added | 1.21 | ||
| IJR | ishares tr | 7.87 | 196,513 | 23,350,600 | added | 0.87 | ||
| JPM | jpmorgan chase & com | 0.20 | 1,877 | 592,062 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.11 | 462 | 339,284 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.19 | 1,094 | 566,638 | unchanged | 0.00 | ||