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Latest Roth Financial Partners LLC Stock Portfolio

$334Million | No. of Holdings #37

Roth Financial Partners LLC Performance

2026 Q3-0.15%
YTD+9.27%
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 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roth Financial Partners LLC reported an equity portfolio of $334.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Roth Financial Partners LLC are IJR, IBCE, SPY. The fund has invested 23.4% of it's portfolio in ISHARES TR and 22.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), JPMORGAN CHASE & COM (JPM) and VANGUARD MUN BD FDS (VTEB). Roth Financial Partners LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MICRON TECHNOLOGY INC (MU) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB).
Roth Financial Partners LLC Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$334Million
  as of Oct 06, 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 -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp867,620
micron technology inc447,346
dimensional etf trust341,312
phillips 66255,310
conocophillips250,300
New stocks bought by Roth Financial Partners LLC

Additions

Ticker% Inc.
vanguard scottsdale fds49.01
vanguard scottsdale fds10.15
vanguard star fds1.14
vanguard index fds0.77
Additions to existing portfolio by Roth Financial Partners LLC

Reductions

Ticker% Reduced
amazon com inc-50.00
jpmorgan chase & com-26.77
vanguard mun bd fds-10.47
vanguard intl equity index f-3.92
vanguard index fds-3.4
ishares tr-2.85
invesco exchange traded fd t-2.42
ishares tr-2.1
Roth Financial Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-728,854
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.

  • Others
  • Technology
  • Energy
Sector%
Others95.8
Technology2.5
Energy1.2

Market Cap. Distribution

Roth Financial Partners LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.8
MEGA-CAP3.8

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.

  • Others
  • S&P 500
Index%
Others95.8
S&P 5004.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.7 %
APA
apa corporation
27.5 %
CVX
chevron corporation
23.2 %
AAPL
apple inc
15.1 %
Top 5 Winners ($)$
IJR
ishares tr
1.7 M
SPY
spdr s&p 500 etf tr
0.8 M
CVX
chevron corporation
0.5 M
AAPL
apple inc
0.5 M
VB
vanguard index fds
0.3 M
Top 5 Losers (%)%
IBM
international business machs
-21.7 %
tortoise capital series trust
-16.1 %
CDNS
cadence design system inc
-12.0 %
IJR
ishares tr
-8.2 %
AVGO
broadcom
-7.0 %
Top 5 Losers ($)$
IJR
ishares tr
-2.4 M
BNDW
vanguard scottsdale fds
-0.8 M
VTEB
vanguard mun bd fds
-0.7 M
CSD
invesco exchange traded fd t
-0.5 M
EMGF
ishares inc
-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 37 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Roth Financial Partners LLC last quarter.

$334.73MTotal Value
38.00Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Roth Financial Partners LLC, last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Roth Financial Partners LLC's holding in Ishares Tr over time
0.73%15,317
$2.43M
0.73%
decreased 1.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Roth Financial Partners LLC's holding in Ishares Tr over time
0.54%17,195
$1.80M
0.54%
decreased 2.85 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Roth Financial Partners LLC's holding in Vanguard Scottsdale Fds over time
6.23%368,053
$20.85M
6.23%
increased 10.15 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Roth Financial Partners LLC's holding in Vanguard Scottsdale Fds over time
0.26%15,080
$868.0K
0.26%
increased 49.01 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
6.88%110,735
$23.04M
6.88%
decreased 2.42 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Roth Financial Partners LLC's holding in Dimensional Etf Trust over time
0.1%7,415
$341.3K
0.1%
new position
EMGF
Ishares Inc

Ishares Inc

EMGF
Roth Financial Partners LLC's holding in Ishares Inc over time
3.37%139,000
$11.29M
3.37%
decreased 0.3 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
Roth Financial Partners LLC's holding in Ishares Tr over time
22.08%762,710
$73.89M
22.08%
decreased 0.12 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Roth Financial Partners LLC's holding in Ishares Tr over time
23.43%102,393
$78.42M
23.43%
decreased 0.13 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Roth Financial Partners LLC's holding in Ishares Tr over time
7.88%193,847
$26.38M
7.88%
decreased 2.1 percentreduced