13F HOLDINGS REPORT
Roth Financial Partners LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001840888-25-000004
Total Value
$277.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 748,859 | $62.5M | 22.54% |
| 2 | ISHARES TR | 464287200 | 92,914 | $57.7M | 20.80% |
| 3 | SPDR S&P 500 ETF TR | SPY | 53,932 | $33.3M | 12.01% |
| 4 | ISHARES TR | 464287804 | 194,820 | $21.3M | 7.68% |
| 5 | VANGUARD INDEX FDS | 922908363 | 32,467 | $18.4M | 6.65% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,328 | $18.0M | 6.51% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 275,438 | $16.5M | 5.94% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 255,174 | $12.5M | 4.51% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 175,048 | $10.0M | 3.60% |
| 10 | ISHARES INC | 46434G103 | 142,205 | $8.5M | 3.08% |
| 11 | VANGUARD INDEX FDS | 922908751 | 12,088 | $2.9M | 1.03% |
| 12 | APPLE INC | AAPL | 10,765 | $2.2M | 0.80% |
| 13 | ISHARES TR | 464288257 | 15,756 | $2.0M | 0.73% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,048 | $1.8M | 0.64% |
| 15 | ISHARES TR | 464288158 | 13,830 | $1.5M | 0.53% |
| 16 | NVIDIA CORPORATION | NVDA | 8,000 | $1.3M | 0.46% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $943,296 | 0.34% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,481 | $851,193 | 0.31% |
| 19 | BROADCOM | AVGO | 2,300 | $633,995 | 0.23% |
| 20 | EXXON MOBIL CORP | XOM | 5,332 | $574,790 | 0.21% |
| 21 | MICROSOFT CORP | MSFT | 1,094 | $544,167 | 0.20% |
| 22 | JPMORGAN CHASE & COM | VYLD | 1,877 | $544,161 | 0.20% |
| 23 | AMAZON COM INC | AMZN | 2,220 | $487,046 | 0.18% |
| 24 | APA CORPORATION | APA | 22,752 | $416,134 | 0.15% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,196 | $363,500 | 0.13% |
| 26 | ALPHABET INC | GOOG | 2,000 | $354,780 | 0.13% |
| 27 | META PLATFORMS INC | META | 462 | $340,998 | 0.12% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $283,800 | 0.10% |
| 29 | SCHLUMBERGER LTD | SLB | 6,900 | $233,220 | 0.08% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 700 | $215,705 | 0.08% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 4,210 | $211,637 | 0.08% |