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

Currently, Roth Financial Partners LLC holds 33 types of securities in its portfolio with a total value $336.3M. In the most recent quarter, they have increased their positions in N/A (+4.9K shares, valued at $3.7M), VGIT (+51.0K shares, valued at $3.0M), N/A (+23.0K shares, valued at $2.2M); decreased their positions in AMD (-500 shares, valued at $290.5K), IBM (-1.0K shares, valued at $281.2K), VOO (-374 shares, valued at $256.9K); initiated new positions in TCAI (+5.3K shares, valued at $296.4K), CDNS (+700 shares, valued at $262.7K).

1M P&L

+553.1K+0.38%

3M P&L

+5.2M+3.71%

HY P&L

+12.9M+9.62%

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/A134.8M

92.8%

2Consumer Electronics3.1M

2.1%

3Semiconductors2.5M

1.7%

Top Industries by Stock Count

1N/A14 stocks

58.3%

2Semiconductors2 stocks

8.3%

3Internet Content & Information1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR102.5K shares5.00%2026-06-302026-07-14

ISHARES TR ISHARES TR763.6K shares3.10%2026-06-302026-07-14

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR50.2K shares-0.34%2026-06-302026-07-14

IJR ISHARES TR198.0K shares2.00%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T113.5K shares3.31%2026-06-302026-07-14

VGIT VANGUARD SCOTTSDALE FDS334.1K shares18.00%2026-06-302026-07-14

VOO VANGUARD INDEX FDS23.6K shares-1.56%2026-06-302026-07-14

VTEB VANGUARD MUN BD FDS239.1K shares3.05%2026-06-302026-07-14

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IEMG ISHARES INC139.4K shares-0.24%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED INTL FD154.7K shares-0.05%2026-06-302026-07-14

VB VANGUARD INDEX FDS11.3K shares-0.75%2026-06-302026-07-14

AAPL APPLE INC10.6K shares0.00%2026-06-302026-07-14

ACWI ISHARES TR15.5K shares-0.12%2026-06-302026-07-14

CVX CHEVRON CORPORATION13.2K shares0.79%2026-06-302026-07-14

SUB ISHARES TR17.7K shares15.23%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F31.1K shares-0.08%2026-06-302026-07-14

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NVDA NVIDIA CORPORATION8.0K shares0.00%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC1.5K shares-25.00%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP5.3K shares0.00%2026-06-302026-07-14

GOOG ALPHABET INC2.0K shares0.00%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS2.2K shares-31.25%2026-06-302026-07-14

JPMORGAN CHASE & COM JPMORGAN CHASE & COM1.9K shares0.00%2026-06-302026-07-14

VGSH VANGUARD SCOTTSDALE FDS10.1K shares37.22%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares4.85%2026-06-302026-07-14

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AMZN AMAZON COM INC2.0K shares0.00%2026-06-302026-07-14

APA CORPORATION APA CORPORATION14.0K shares0.34%2026-06-302026-07-14

MSFT MICROSOFT CORP1.1K shares0.00%2026-06-302026-07-14

BROADCOM BROADCOM1.1K shares37.18%2026-06-302026-07-14

SLB SCHLUMBERGER LTD6.9K shares0.00%2026-06-302026-07-14

TCAI TORTOISE CAPITAL SERIES TRUST5.3K sharesnew addition2026-06-302026-07-14

CDNS CADENCE DESIGN SYSTEM INC700 sharesnew addition2026-06-302026-07-14

VXUS VANGUARD STAR FDS3.1K shares1.83%2026-06-302026-07-14

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META PLATFORMS INC META PLATFORMS INC462 shares0.00%2026-06-302026-07-14

ISHARES TR

5.00%

Shares102.5K

Event2026-06-30

Filed2026-07-14

ISHARES TR

3.10%

Shares763.6K

Event2026-06-30

Filed2026-07-14

SPDR S&P 500 ETF TR

-0.34%

Shares50.2K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

2.00%

Shares198.0K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

3.31%

Shares113.5K

Event2026-06-30

Filed2026-07-14

VGIT

VANGUARD SCOTTSDALE FDS

18.00%

Shares334.1K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-1.56%

Shares23.6K

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD MUN BD FDS

3.05%

Shares239.1K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

-0.24%

Shares139.4K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED INTL FD

-0.05%

Shares154.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-0.75%

Shares11.3K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-14

ACWI

ISHARES TR

-0.12%

Shares15.5K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

0.79%

Shares13.2K

Event2026-06-30

Filed2026-07-14

SUB

ISHARES TR

15.23%

Shares17.7K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

-0.08%

Shares31.1K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

-25.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

-31.25%

Shares2.2K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

VGSH

VANGUARD SCOTTSDALE FDS

37.22%

Shares10.1K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

4.85%

Shares1.3K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

APA CORPORATION

0.34%

Shares14.0K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

BROADCOM

37.18%

Shares1.1K

Event2026-06-30

Filed2026-07-14

SLB

SCHLUMBERGER LTD

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-14

TCAI

TORTOISE CAPITAL SERIES TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-14

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares700

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD STAR FDS

1.83%

Shares3.1K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

0.00%

Shares462

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available