Roth Financial Partners LLC Portfolio Holdings

Roth Financial Partners LLC

  • $295 Million
  • Q3 2025

Roth Financial Partners LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $295 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $64.8M, Ishares Core S&P 500 ETF with a value of $62.9M, Spdr S&P 500 ETF Trust with a value of $35.5M, Ishares Core S&P Sm Cap ETF with a value of $23.4M, and Invesco S&P 500 Equal Weight E with a value of $20.7M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $277M to 295M.

Below you can find more details about Roth Financial Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
ETFs: $285 Million
Technology: $7.03 Million
Energy: $1.24 Million
Communication Services: $826,000
Financial Services: $592,000
Consumer Cyclical: $487,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.8 Million 21.97% of portfolio
742,422
Q3 2025 Reduced 0.86%
$0
$62.9 Million 21.33% of portfolio
94,035
Q3 2025 Added 1.21%
$0
$35.5 Million 12.05% of portfolio
53,348
Q3 2025 Reduced 1.08%
$0
$23.4 Million 7.92% of portfolio
196,513
Q3 2025 Added 0.87%
$0
$20.7 Million 7.0% of portfolio
108,920
Q3 2025 Added 9.66%
$0
$19.7 Million 6.69% of portfolio
32,207
Q3 2025 Reduced 0.8%
$0
$17.2 Million 5.82% of portfolio
286,078
Q3 2025 Added 3.86%
$0
$12.1 Million 4.09% of portfolio
240,874
Q3 2025 Reduced 5.6%
$0
$10.5 Million 3.55% of portfolio
174,687
Q3 2025 Reduced 0.21%
$0
$7.6 Million 2.58% of portfolio
141,667
Q3 2025 Reduced 0.38%
$0
$3.02 Million 1.02% of portfolio
11,869
Q3 2025 Reduced 1.81%
$4.3T
$2.74 Million 0.93% of portfolio
10,765
Q3 2024 Added 7.43%
$0
$2.18 Million 0.74% of portfolio
15,756
Q2 2025 Reduced 0.29%
$0
$1.97 Million 0.67% of portfolio
36,403
Q3 2025 Added 0.98%
$0
$1.64 Million 0.56% of portfolio
15,405
Q3 2025 Added 11.39%
$465B
$1.49 Million 0.51% of portfolio
8,000
Q3 2024 Added 6.25%
$0
$801,000 0.27% of portfolio
13,626
Q3 2025 Reduced 5.9%
$139B
$758,000 0.26% of portfolio
2,300
Q4 2024 Added 900.0%
$881B
$592,000 0.2% of portfolio
1,877
Q1 2024 Added 0.48%
$490B
$601,000 0.2% of portfolio
5,332
Q4 2024 Added 0.02%
$3.78T
$566,000 0.19% of portfolio
1,094
Q4 2023 Added 118.8%
$1.74T
$487,000 0.17% of portfolio
2,000
Q1 2023 New
$2.39T
$487,000 0.17% of portfolio
2,220
Q1 2023 New
$0
$437,000 0.15% of portfolio
1,334
Q3 2025 Added 11.54%
$8.09B
$406,000 0.14% of portfolio
16,752
Q3 2025 Reduced 26.37%
$388B
$323,000 0.11% of portfolio
2,000
Q2 2023 New
$1.37T
$339,000 0.11% of portfolio
462
Q1 2024 New
$52.4B
$237,000 0.08% of portfolio
6,900
Q2 2021 New
$0
$231,000 0.08% of portfolio
3,145
Q3 2025 New
$86.4B
$245,000 0.08% of portfolio
700
Q2 2025 New
$0
$213,000 0.07% of portfolio
4,210
Q3 2024 Added 7.01%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $295 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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