DOSSIER · 13F-HR · Q2 2026

Roth Financial Partners LLC

$336M in tracked AUM across 33 positions as of Q2 2026.

RF
CIK 0001840888 · last filed Jun 30, 2026
Total AUM
$336M
as of Q2 2026
Holdings
33
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Roth Financial Partners LLC has reported a substantial expansion in its 13F portfolio for the period ending December 31, 2025. The total portfolio value surged by 98.1%, growing from $153.00M in the previous quarter to $303.12M. This near-doubling of assets under management suggests significant capital inflows or a strong rally in underlying assets during Q4. The portfolio consists of 32 holdings, indicating a streamlined investment approach. The compositio...

Key Holdings

The portfolio is dominated by a few core positions that serve as the primary drivers of performance. The top ten holdings account for the vast majority of the portfolio's value, with a specific emphasis on "core and satellite" investing.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$77M103K22.8%
02
IEFA
ISHARES TR
$74M764K21.9%
03
SPY
SPDR S&P 500 ETF TR
$37M50K11.1%
04
IJR
ISHARES TR
$29M198K8.7%
05
RSP
INVESCO EXCHANGE TRADED FD T
$24M113K7.2%
06
VGIT
VANGUARD SCOTTSDALE FDS
$20M334K5.9%
07
VOO
VANGUARD INDEX FDS
$16M24K4.8%
08
VTEB
VANGUARD MUN BD FDS
$12M239K3.6%
09
IEMG
ISHARES INC
$12M139K3.4%
10
VEA
VANGUARD TAX-MANAGED INTL FD
$11M155K3.3%

Filing history

2026Q2Jun 30
$336M 14.8%
33 positionsView →
2026Q1Mar 31
$293M 3.4%
31 positionsView →
2025Q4Dec 31
$303M 2.2%
32 positionsView →
2025Q3Sep 30
$297M 7.0%
32 positionsView →
2025Q2Jun 30
$277M 9.6%
31 positionsLocked
2025Q1Mar 31
$253M 0.8%
31 positionsLocked
2024Q4Dec 31
$251M 0.3%
32 positionsLocked
2024Q3Sep 30
$250M 8.0%
31 positionsLocked
2024Q2Jun 30
$232M 2.7%
32 positionsLocked
2024Q1Mar 31
$226M 15.6%
30 positionsLocked
2023Q4Dec 31
$195M 22.2%
27 positionsLocked
2023Q3Sep 30
$160M 0.2%
26 positionsLocked
Showing 12 of 23