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The Analysis of Roth Financial Partners LLC's Holdings & P&L

Currently, Roth Financial Partners LLC holds 31 types of securities in its portfolio with a total value $292.9M. In the most recent quarter, they have increased their positions in CVX (+13.1K shares, valued at $2.7M), IVV (+3.9K shares, valued at $2.5M), N/A (+2.0K shares, valued at $83.2K); decreased their positions in N/A (-7.3K shares, valued at $4.4M), SPY (-2.7K shares, valued at $1.8M), VEA (-19.1K shares, valued at $1.2M); initiated new positions in CVX (+13.1K shares, valued at $2.7M).

1M P&L

+9.8M+3.58%

3M P&L

+10.7M+3.96%

HY P&L

+29.1M+11.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A245.2M

95.8%

2Oil & Gas Integrated3.6M

1.4%

3Consumer Electronics2.7M

1.1%

Top Industries by Stock Count

1N/A15 stocks

57.7%

2Semiconductors2 stocks

7.7%

3Oil & Gas Integrated2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES TR740.7K shares-0.33%2026-03-312026-04-21

IVV ISHARES TR97.6K shares4.12%2026-03-312026-04-21

SPY SPDR S&P 500 ETF TR50.4K shares-5.08%2026-03-312026-04-21

IJR ISHARES TR194.1K shares-2.10%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T109.8K shares-3.58%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS283.2K shares-2.59%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS24.0K shares-23.41%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS232.0K shares-2.20%2026-03-312026-04-21

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VEA VANGUARD TAX-MANAGED INTL FD154.8K shares-10.98%2026-03-312026-04-21

IEMG ISHARES INC139.7K shares0.55%2026-03-312026-04-21

VB VANGUARD INDEX FDS11.4K shares-3.27%2026-03-312026-04-21

CVX CHEVRON CORPORATION13.1K sharesnew addition2026-03-312026-04-21

AAPL APPLE INC10.6K shares-1.11%2026-03-312026-04-21

ACWI ISHARES TR15.5K shares-0.32%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F31.2K shares-14.34%2026-03-312026-04-21

SUB ISHARES TR15.4K shares-0.68%2026-03-312026-04-21

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NVDA NVIDIA CORPORATION8.0K shares0.00%2026-03-312026-04-21

XOM EXXON MOBIL CORP5.3K shares0.00%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS3.2K shares0.00%2026-03-312026-04-21

APA CORPORATION APA CORPORATION13.9K shares16.38%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.0K shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & COM1.9K shares-0.48%2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS7.4K shares-57.25%2026-03-312026-04-21

AMZN AMAZON COM INC2.0K shares-9.91%2026-03-312026-04-21

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AMD ADVANCED MICRO DEVICES INC2.0K shares0.00%2026-03-312026-04-21

MSFT MICROSOFT CORP1.1K shares0.00%2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.2K shares-7.27%2026-03-312026-04-21

SLB SCHLUMBERGER LTD6.9K shares0.00%2026-03-312026-04-21

META META PLATFORMS INC462 shares0.00%2026-03-312026-04-21

BROADCOM BROADCOM780 shares-66.09%2026-03-312026-04-21

VXUS VANGUARD STAR FDS3.0K shares-5.61%2026-03-312026-04-21

IEFA

ISHARES TR

-0.33%

Shares740.7K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

4.12%

Shares97.6K

Event2026-03-31

Filed2026-04-21

SPY

SPDR S&P 500 ETF TR

-5.08%

Shares50.4K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

-2.10%

Shares194.1K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

-3.58%

Shares109.8K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

-2.59%

Shares283.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-23.41%

Shares24.0K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

-2.20%

Shares232.0K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED INTL FD

-10.98%

Shares154.8K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

0.55%

Shares139.7K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-3.27%

Shares11.4K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

New

Shares13.1K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-1.11%

Shares10.6K

Event2026-03-31

Filed2026-04-21

ACWI

ISHARES TR

-0.32%

Shares15.5K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

-14.34%

Shares31.2K

Event2026-03-31

Filed2026-04-21

SUB

ISHARES TR

-0.68%

Shares15.4K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-21

APA CORPORATION

16.38%

Shares13.9K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & COM

-0.48%

Shares1.9K

Event2026-03-31

Filed2026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

-57.25%

Shares7.4K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-9.91%

Shares2.0K

Event2026-03-31

Filed2026-04-21

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-7.27%

Shares1.2K

Event2026-03-31

Filed2026-04-21

SLB

SCHLUMBERGER LTD

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-21