Roth Financial Partners

KINGWOOD, TXfiles as Roth Financial Partners LLC

$336m in 33 US stocks at the end of 30 June 2026. The top 10 are 92.8% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$336m

Stocks

Top 10 share

92.8%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

Tortoise Capital Series TrusTCAI
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
22.8% of the fund
+5%
Ishares TRIEFA
21.9% of the fund
+3%
Ishares TRIJR
8.7% of the fund
+2%
Invesco Exchange Traded FD TRSP
7.2% of the fund
+3%
Vanguard Scottsdale FDSVGIT
5.9% of the fund
+18%
Vanguard MUN BD FDSVTEB
3.6% of the fund
+3%
Ishares TRSUB
0.6% of the fund
+15%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
+37%
Vanguard Index FDSVTI
0.1% of the fund
+5%
BroadcomAVGO
0.1% of the fund
+37%

Cut

Sold some of their stake.

Advanced Micro DevicesAMD
0.3% of the fund
-25%
International Business MachinesIBM
0.2% of the fund
-31%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
22.8%
Value
$77m
Shares
102,531
+5%
Ishares TRIEFA
Share
21.9%
Value
$74m
Shares
763,649
+3%
State STR Spdr S&P 500 ETF TSPY
Share
11.1%
Value
$37m
Shares
50,211
Held
Ishares TRIJR
Share
8.7%
Value
$29m
Shares
198,008
+2%
Invesco Exchange Traded FD TRSP
Share
7.2%
Value
$24m
Shares
113,477
+3%
Vanguard Scottsdale FDSVGIT
Share
5.9%
Value
$20m
Shares
334,148
+18%
Vanguard Index FDSVOO
Share
4.8%
Value
$16m
Shares
23,586
Held
Vanguard MUN BD FDSVTEB
Share
3.6%
Value
$12m
Shares
239,104
+3%
IsharesIEMG
Share
3.4%
Value
$12m
Shares
139,413
Held
Vanguard Tax-Managed FDSVEA
Share
3.3%
Value
$11m
Shares
154,702
Held
Vanguard Index FDSVB
Share
1.0%
Value
$3m
Shares
11,300
Held
AppleAAPL
Share
0.9%
Value
$3m
Shares
10,645
Held
Ishares TRACWI
Share
0.7%
Value
$2m
Shares
15,517
Held
ChevronCVX
Share
0.7%
Value
$2m
Shares
13,193
Held
Ishares TRSUB
Share
0.6%
Value
$2m
Shares
17,699
+15%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$2m
Shares
31,138
Held
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
8,000
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$871,365
Shares
1,500
-25%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$728,854
Shares
5,331
Held
AlphabetGOOG
Share
0.2%
Value
$706,660
Shares
2,000
Held
International Business MachinesIBM
Share
0.2%
Value
$618,662
Shares
2,200
-31%
JPMorgan ChaseJPM
Share
0.2%
Value
$611,452
Shares
1,868
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$588,984
Shares
10,120
+37%
Vanguard Index FDSVTI
Share
0.1%
Value
$479,942
Shares
1,297
+5%
Amazon.comAMZN
Share
0.1%
Value
$476,680
Shares
2,000
Held
APAAPA
Share
0.1%
Value
$455,296
Shares
13,979
Held
MicrosoftMSFT
Share
0.1%
Value
$408,084
Shares
1,094
Held
BroadcomAVGO
Share
0.1%
Value
$404,193
Shares
1,070
+37%
SLB LimitedSLB
Share
<0.1%
Value
$320,781
Shares
6,900
Held
Tortoise Capital Series TrusTCAI
Share
<0.1%
Value
$296,376
Shares
5,300
New
Cadence Design SystemsCDNS
Share
<0.1%
Value
$262,724
Shares
700
New
Vanguard Star FDSVXUS
Share
<0.1%
Value
$262,198
Shares
3,067
Held
Meta PlatformsMETA
Share
<0.1%
Value
$260,240
Shares
462
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	22.8%	$77m	102,531	+5%
Ishares TRIEFA	21.9%	$74m	763,649	+3%
State STR Spdr S&P 500 ETF TSPY	11.1%	$37m	50,211	Held
Ishares TRIJR	8.7%	$29m	198,008	+2%
Invesco Exchange Traded FD TRSP	7.2%	$24m	113,477	+3%
Vanguard Scottsdale FDSVGIT	5.9%	$20m	334,148	+18%
Vanguard Index FDSVOO	4.8%	$16m	23,586	Held
Vanguard MUN BD FDSVTEB	3.6%	$12m	239,104	+3%
IsharesIEMG	3.4%	$12m	139,413	Held
Vanguard Tax-Managed FDSVEA	3.3%	$11m	154,702	Held
Vanguard Index FDSVB	1.0%	$3m	11,300	Held
AppleAAPL	0.9%	$3m	10,645	Held
Ishares TRACWI	0.7%	$2m	15,517	Held
ChevronCVX	0.7%	$2m	13,193	Held
Ishares TRSUB	0.6%	$2m	17,699	+15%
Vanguard Intl Equity Index FVWO	0.6%	$2m	31,138	Held
NvidiaNVDA	0.5%	$2m	8,000	Held
Advanced Micro DevicesAMD	0.3%	$871,365	1,500	-25%
ExxonMobil HoldingsXOM	0.2%	$728,854	5,331	Held
AlphabetGOOG	0.2%	$706,660	2,000	Held
International Business MachinesIBM	0.2%	$618,662	2,200	-31%
JPMorgan ChaseJPM	0.2%	$611,452	1,868	Held
Vanguard Scottsdale FDSVGSH	0.2%	$588,984	10,120	+37%
Vanguard Index FDSVTI	0.1%	$479,942	1,297	+5%
Amazon.comAMZN	0.1%	$476,680	2,000	Held
APAAPA	0.1%	$455,296	13,979	Held
MicrosoftMSFT	0.1%	$408,084	1,094	Held
BroadcomAVGO	0.1%	$404,193	1,070	+37%
SLB LimitedSLB	<0.1%	$320,781	6,900	Held
Tortoise Capital Series TrusTCAI	<0.1%	$296,376	5,300	New
Cadence Design SystemsCDNS	<0.1%	$262,724	700	New
Vanguard Star FDSVXUS	<0.1%	$262,198	3,067	Held
Meta PlatformsMETA	<0.1%	$260,240	462	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.2% since 30 June 2025.

Where the money is

Technology2.2%

Energy1.1%

Media & telecom0.3%

Financial services0.2%

Retail & consumer0.1%

Other96.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.