Roth Financial Partners LLC
32 holdingsFiling period: 2026-03-31Current AUM: $326.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 740.7K | $67.0M | $72.8M | 22.28% | -2,438 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 97.6K | $63.8M | $73.3M | 22.43% | +3.9K | 2026-03-31 |
| 3 | SPY | SPDR S&P 500 ETF TR | 50.4K | $32.7M | $37.6M | 11.50% | -2,697 | 2026-03-31 |
| 4 | IJR | ISHARES TR | 194.1K | $24.1M | $28.2M | 8.64% | -4,159 | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 109.8K | $21.1M | $23.6M | 7.23% | -4,083 | 2026-03-31 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 283.2K | $16.9M | $16.5M | 5.06% | -7,537 | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 24.0K | $14.3M | $16.5M | 5.04% | -7,325 | 2026-03-31 |
| 8 | VTEB | VANGUARD MUN BD FDS | 232.0K | $11.6M | $11.5M | 3.52% | -5,230 | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED INTL FD | 154.8K | $9.9M | $10.9M | 3.33% | -19,090 | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 139.7K | $9.7M | $10.8M | 3.32% | +762 | 2026-03-31 |
| 11 | VB | VANGUARD INDEX FDS | 11.4K | $3.0M | $3.4M | 1.03% | -385 | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION | 13.1K | $2.7M | $2.6M | 0.79% | -- | 2026-03-31 |
| 13 | AAPL | APPLE INC | 10.6K | $2.7M | $3.3M | 1.01% | -120 | 2026-03-31 |
| 14 | ACWI | ISHARES TR | 15.5K | $2.1M | $2.4M | 0.74% | -50 | 2026-03-31 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 31.2K | $1.7M | $1.8M | 0.56% | -5,215 | 2026-03-31 |
| 16 | SUB | ISHARES TR | 15.4K | $1.6M | $1.6M | 0.50% | -105 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 8.0K | $1.4M | $1.6M | 0.49% | -- | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 5.3K | $904K | $828K | 0.25% | -- | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 5.3K | $904K | $828K | 0.25% | -- | 2026-03-31 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 3.2K | $775K | $715K | 0.22% | -- | 2026-03-31 |
| 21 | APA | APA CORPORATION | 13.9K | $591K | $520K | 0.16% | +2.0K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 2.0K | $573K | $712K | 0.22% | -- | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & COM | 1.9K | $549K | $657K | 0.20% | -9 | 2026-03-31 |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | 7.4K | $431K | $428K | 0.13% | -9,876 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 2.0K | $416K | $542K | 0.17% | -220 | 2026-03-31 |
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