Roth Financial Partners LLC
34 holdingsFiling period: 2026-06-30Current AUM: $337.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 102.5K | $76.8M | $77.8M | 23.09% | +4.9K | 2026-06-30 |
| 2 | IEFA | iShares TR | 763.6K | $73.8M | $73.5M | 21.82% | +23.0K | 2026-06-30 |
| 3 | SPY | Spdr S&P 500 ETF TR | 50.2K | $37.5M | $37.9M | 11.25% | -171 | 2026-06-30 |
| 4 | IJR | iShares TR | 198.0K | $29.4M | $27.8M | 8.24% | +3.9K | 2026-06-30 |
| 5 | RSP | Invesco Exchange Traded FD T | 113.5K | $24.1M | $24.8M | 7.35% | +3.6K | 2026-06-30 |
| 6 | VGIT | Vanguard Scottsdale Fds | 334.1K | $19.7M | $19.3M | 5.73% | +51.0K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 23.6K | $16.2M | $16.4M | 4.86% | -374 | 2026-06-30 |
| 8 | VTEB | Vanguard Mun BD Fds | 239.1K | $12.1M | $11.7M | 3.47% | +7.1K | 2026-06-30 |
| 9 | IEMG | iShares Inc | 139.4K | $11.5M | $10.3M | 3.07% | -336 | 2026-06-30 |
| 10 | VEA | Vanguard Tax-Managed Intl FD | 154.7K | $11.0M | $10.7M | 3.18% | -70 | 2026-06-30 |
| 11 | VB | Vanguard Index Fds | 11.3K | $3.4M | $3.3M | 0.97% | -85 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 10.6K | $3.1M | $3.7M | 1.09% | -- | 2026-06-30 |
| 13 | ACWI | iShares TR | 15.5K | $2.4M | $2.4M | 0.72% | -18 | 2026-06-30 |
| 14 | CVX | Chevron Corporation | 13.2K | $2.2M | $3.1M | 0.92% | +103 | 2026-06-30 |
| 15 | SUB | iShares TR | 17.7K | $1.9M | $1.9M | 0.56% | +2.3K | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 31.1K | $1.9M | $1.7M | 0.51% | -24 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 8.0K | $1.6M | $1.6M | 0.49% | -- | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 1.5K | $871K | $757K | 0.22% | -500 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 5.3K | $728K | $997K | 0.30% | -- | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 5.3K | $728K | $997K | 0.30% | -- | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 2.0K | $706K | $556K | 0.16% | -- | 2026-06-30 |
| 22 | IBM | International Business Machs | 2.2K | $618K | $567K | 0.17% | -1,000 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase &.com | 1.9K | $611K | $629K | 0.19% | -- | 2026-06-30 |
| 24 | VGSH | Vanguard Scottsdale Fds | 10.1K | $588K | $585K | 0.17% | +2.7K | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 1.3K | $479K | $481K | 0.14% | +60 | 2026-06-30 |
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