AI Portfolio Summary
In 2025 Q4, Roth Financial Partners LLC maintained a portfolio of 33 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.1%. Conversely, Roth Financial Partners LLC completely exited their position in VANGUARD MALVERN FDS.
Total Positions
33
Quarter
2025 Q4
Top Holding
IEFA (21.9%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 21.93% | 21.84% |
#1
Prev: #1
|
6.5 | 691 | 0.1% |
P
S
|
743,113 | $66,478,889 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 21.19% | 21.21% |
#2
Prev: #2
|
6.0 | -251 | -0.3% |
P
S
|
93,784 | $64,236,413 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.95% | 11.97% |
#3
Prev: #3
|
5.5 | -269 | -0.5% |
P
S
|
53,079 | $36,215,025 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 7.86% | 7.87% |
#4
Prev: #4
|
4.1 | 1,762 | 0.9% |
P
S
|
198,275 | $23,835,167 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.20% | 6.96% |
#5
Prev: #5
|
3.9 | 5,008 | 4.6% |
P
S
|
113,928 | $21,828,212 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.47% | 6.65% |
#6
Prev: #6
|
3.1 | -922 | -2.9% |
P
S
|
31,285 | $19,619,762 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.75% | 5.79% |
#7
Prev: #7
|
2.8 | 4,642 | 1.6% |
P
S
|
290,720 | $17,422,850 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.94% | 4.06% |
#8
Prev: #8
|
2.1 | -3,614 | -1.5% |
P
S
|
237,260 | $11,931,682 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.59% | 3.53% |
#9
Prev: #9
|
1.9 | -825 | -0.5% |
P
S
|
173,862 | $10,869,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.08% | 3.15% |
#10
Prev: #10
|
1.7 | -2,680 | -1.9% |
P
S
|
138,987 | $9,343,483 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.00% | 1.02% |
#11
Prev: #11
|
0.9 | -99 | -0.8% |
P
S
|
11,770 | $3,036,072 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.92% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
10,765 | $2,926,573 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.73% | 0.73% |
#13
Prev: #13
|
0.8 | -171 | -1.1% |
P
S
|
15,585 | $2,205,122 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.66% |
#14
Prev: #14
|
0.8 | -26 | -0.1% |
P
S
|
36,377 | $1,955,628 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.54% | 0.55% |
#15
Prev: #15
|
0.7 | 60 | 0.4% |
P
S
|
15,465 | $1,650,116 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.50% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
8,000 | $1,492,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.33% | 0.27% |
#17
1
Prev: #18
|
2.6 | 3,625 | 26.6% |
P
S
|
17,251 | $1,013,151 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.30% |
#18
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
3,200 | $947,872 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM
|
Technology | 0.26% | 0.26% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
2,300 | $796,030 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.20% |
#20
Prev: #20
|
0.6 | -1 | -0.0% |
P
S
|
5,331 | $641,533 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.16% |
#21
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
2,000 | $627,600 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.20% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
1,877 | $604,807 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.19% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,094 | $529,080 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.16% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
2,220 | $512,420 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,334 | $447,250 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.0 | -4,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings