Data as of Q4 2025 (Dec 31, 2025)

Roth Financial Partners LLC

•CIK: 1840888•Filing: Q4 2025

**Roth Financial Partners LLC** manages $303M across a diversified portfolio of 32 positions. The fund exhibits significant allocations to broad market indices, notably holding IEFA at $66.5M and IVV at $64.2M. Further concentration is visible in core US equity exposure via SPY ($36.2M) and IJR ($23.8M). The top holdings suggest a systematic, index-tilted approach spanning international, US equity, and fixed-income mandates.

Total AUM
$303.1M
QoQ Performance
+2.1%
Positions
25
Top 10 Concentration
93.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IEFA
IVV
SPY
IJR
RSP
VOO
VGIT
IEFA21.9%
IVV21.2%
SPY11.9%
IJR7.9%
RSP7.2%
VOO6.5%
VGIT5.7%
VTEB3.9%

📈 Biggest Buys

RSP
INVESCO EXCHANGE TRADED FD T
+4.6%
7.2% of portfolio
VGIT
VANGUARD SCOTTSDALE FDS
+1.6%
5.7% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
+26.6%
0.3% of portfolio
IJR
ISHARES TR
+0.9%
7.9% of portfolio
RDDT
REDDIT INC
NEW
0.1% of portfolio

📉 Biggest Sells

VOO
VANGUARD INDEX FDS
-2.9%
6.5% of portfolio
SPY
SPDR S&P 500 ETF TR
-0.5%
11.9% of portfolio
VTEB
VANGUARD MUN BD FDS
-1.5%
3.9% of portfolio
IEMG
ISHARES INC
-1.9%
3.1% of portfolio
IVV
ISHARES TR
-0.3%
21.2% of portfolio

Sector Breakdown

Other57.1%
ETF39.6%
Technology2.7%
Energy0.3%
Financial0.2%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

VTIP
VANGUARD MALVERN FDS
SOLD
$213.2K

Changes from Q3 2025

NEW1 new position
↑7 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IEFA21.9%
ISHARES TR
$66.5M
IVV21.2%
ISHARES TR
$64.2M
SPY11.9%
SPDR S&P 500 ETF TR
$36.2M
IJR7.9%
ISHARES TR
$23.8M
RSP7.2%
INVESCO EXCHANGE TRADED FD T
$21.8M

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