Roth Financial Partners LLC
CIK 1840888 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- IVV22.83%
- IEFA21.93%
- SPY11.14%
- IJR8.73%
- RSP7.18%
- VGIT5.86%
- VOO4.82%
- VTEB3.60%
- IEMG3.43%
- VEA3.28%
Share classes counted separately92.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.05 pp21.78% → 22.83%Shares +4.89K (+5.00%)
- IEFAWeight decreased · -0.96 pp22.89% → 21.93%Shares +22.97K (+3.10%)
- IJRWeight increased · +0.50 pp8.23% → 8.73%Shares +3.89K (+2.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $76.78M | 22.83% | 102.53K shares | 21.78% → 22.83%+1.05 pp +4.89K (+5.00%) | Added | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $73.75M | 21.93% | 763.65K shares | 22.89% → 21.93%-0.96 pp +22.97K (+3.10%) | Added | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $37.47M | 11.14% | 50.21K shares | 11.16% → 11.14%-0.02 pp -171 (-0.34%) | Reduced | ▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $29.36M | 8.73% | 198.01K shares | 8.23% → 8.73%+0.50 pp +3.89K (+2.00%) | Added | ▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $24.15M | 7.18% | 113.48K shares | 7.19% → 7.18%-0.01 pp +3.63K (+3.31%) | Added | ▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $19.71M | 5.86% | 334.15K shares | 5.76% → 5.86%+0.10 pp +50.97K (+18.00%) | Added | ▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.20M | 4.82% | 23.59K shares | 4.89% → 4.82%-0.07 pp -374 (-1.56%) | Reduced | ▾ |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $12.09M | 3.60% | 239.10K shares | 3.95% → 3.60%-0.35 pp +7.07K (+3.05%) | Added | ▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $11.54M | 3.43% | 139.41K shares | 3.32% → 3.43%+0.11 pp -336 (-0.24%) | Reduced | ▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $11.01M | 3.28% | 154.70K shares | 3.37% → 3.28%-0.09 pp -70 (-0.05%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1840888 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 336299548
}Research all 33 reported holdings.
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