Roth Financial Partners LLC
34 holdingsFiling period: 2026-06-30Current AUM: $338.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 102.5K | $76.8M | $77.8M | 22.97% | +4.9K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 763.6K | $73.8M | $75.1M | 22.16% | +23.0K | 2026-06-30 |
| 3 | SPY | SPDR S&P 500 ETF TR | 50.2K | $37.5M | $38.0M | 11.22% | -171 | 2026-06-30 |
| 4 | IJR | ISHARES TR | 198.0K | $29.4M | $27.7M | 8.19% | +3.9K | 2026-06-30 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 113.5K | $24.1M | $24.3M | 7.17% | +3.6K | 2026-06-30 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 334.1K | $19.7M | $19.1M | 5.65% | +51.0K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 23.6K | $16.2M | $16.4M | 4.85% | -374 | 2026-06-30 |
| 8 | VTEB | VANGUARD MUN BD FDS | 239.1K | $12.1M | $11.5M | 3.40% | +7.1K | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 139.4K | $11.5M | $11.2M | 3.30% | -336 | 2026-06-30 |
| 10 | VEA | VANGUARD TAX-MANAGED INTL FD | 154.7K | $11.0M | $11.1M | 3.26% | -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 | $3.5M | 1.04% | -- | 2026-06-30 |
| 13 | ACWI | ISHARES TR | 15.5K | $2.4M | $2.5M | 0.72% | -18 | 2026-06-30 |
| 14 | CVX | CHEVRON CORPORATION | 13.2K | $2.2M | $2.9M | 0.85% | +103 | 2026-06-30 |
| 15 | SUB | ISHARES TR | 17.7K | $1.9M | $1.9M | 0.55% | +2.3K | 2026-06-30 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 31.1K | $1.9M | $1.8M | 0.54% | -24 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 8.0K | $1.6M | $1.7M | 0.50% | -- | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 1.5K | $871K | $756K | 0.22% | -500 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 5.3K | $728K | $902K | 0.27% | -- | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 5.3K | $728K | $902K | 0.27% | -- | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 2.0K | $706K | $682K | 0.20% | -- | 2026-06-30 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 2.2K | $618K | $546K | 0.16% | -1,000 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & COM | 1.9K | $611K | $658K | 0.19% | -- | 2026-06-30 |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | 10.1K | $588K | $583K | 0.17% | +2.7K | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 1.3K | $479K | $483K | 0.14% | +60 | 2026-06-30 |
← Scroll →
Page 1 of 2