Roth Financial Partners LLC Portfolio Holdings

Roth Financial Partners LLC

  • $277 Million
  • Q2 2025

Roth Financial Partners LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $277 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $62.5M, Ishares Core S&P 500 ETF with a value of $57.7M, Spdr S&P 500 ETF Trust with a value of $33.3M, Ishares Core S&P Sm Cap ETF with a value of $21.3M, and Vanguard Index Fds S&P 500 ETF with a value of $18.4M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $253M to 277M.

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

Portfolio value $277 Million
ETFs: $267 Million
Technology: $6.09 Million
Energy: $1.22 Million
Communication Services: $694,000
Financial Services: $544,000
Consumer Cyclical: $487,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.5 Million 22.61% of portfolio
748,859
Q2 2025 Reduced 0.65%
$0
$57.7 Million 20.86% of portfolio
92,914
Q2 2025 Reduced 1.1%
$0
$33.3 Million 12.05% of portfolio
53,932
Q2 2025 Reduced 0.99%
$0
$21.3 Million 7.7% of portfolio
194,820
Q2 2025 Added 6.11%
$0
$18.4 Million 6.67% of portfolio
32,467
Q2 2025 Added 16.52%
$0
$18.1 Million 6.53% of portfolio
99,328
Q2 2025 Added 0.81%
$0
$16.5 Million 5.96% of portfolio
275,438
Q2 2025 Added 8.67%
$0
$12.5 Million 4.52% of portfolio
255,174
Q2 2025 Reduced 8.11%
$0
$9.98 Million 3.61% of portfolio
175,048
Q2 2025 Added 0.43%
$0
$7.63 Million 2.76% of portfolio
142,205
Q2 2025 Added 2.82%
$0
$2.86 Million 1.04% of portfolio
12,088
Q2 2025 Reduced 11.31%
$3.35T
$2.21 Million 0.8% of portfolio
10,765
Q3 2024 Added 7.43%
$0
$2.03 Million 0.73% of portfolio
15,756
Q2 2025 Reduced 0.29%
$0
$1.78 Million 0.64% of portfolio
36,048
Q2 2025 Reduced 5.58%
$0
$1.47 Million 0.53% of portfolio
13,830
Q2 2025 Added 40.08%
$409B
$1.26 Million 0.46% of portfolio
8,000
Q3 2024 Added 6.25%
$0
$850,000 0.31% of portfolio
14,481
Q2 2025 Added 1.58%
$112B
$633,000 0.23% of portfolio
2,300
Q4 2024 Added 900.0%
$475B
$574,000 0.21% of portfolio
5,332
Q4 2024 Added 0.02%
$3.75T
$544,000 0.2% of portfolio
1,094
Q4 2023 Added 118.8%
$847B
$544,000 0.2% of portfolio
1,877
Q1 2024 Added 0.48%
$2.3T
$487,000 0.18% of portfolio
2,220
Q1 2023 New
$6.38B
$416,000 0.15% of portfolio
22,752
Q2 2025 Reduced 5.01%
$0
$363,000 0.13% of portfolio
1,196
Q2 2025 Added 6.22%
$1.11T
$354,000 0.13% of portfolio
2,000
Q1 2023 New
$1.62T
$340,000 0.12% of portfolio
462
Q1 2024 New
$236B
$283,000 0.1% of portfolio
2,000
Q2 2023 New
$0
$211,000 0.08% of portfolio
4,210
Q3 2024 Added 7.01%
$87.1B
$215,000 0.08% of portfolio
700
Q2 2025 New
$51.4B
$233,000 0.08% of portfolio
6,900
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $277 Million
  • Prior Value $253 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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