Roth Financial Partners LLC holds a concentrated book of 33 stocks worth $336.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Tortoise AI Infrastructr ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 23% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Roth Financial Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ironclad Investments LLC | 3 / 33 | $233.0M |
| Innovator Capital Management, LLC | 7 / 33 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 33 | $4.4B |
| Power Alpha Investment Ltd | 3 / 33 | $982.1M |
| West Virginia University Foundation, Inc | 5 / 33 | $1.2B |
| Granger Management LLC | 6 / 33 | $308.4M |
| Palidye Holdings (Caymans) Ltd | 3 / 33 | $532.2M |
| Shelter Ins Retirement Plan | 3 / 33 | $94.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Roth Financial Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $76.8M | 102.5K | 22.8% | ▲+5.0% Added · +5K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $73.8M | 763.6K | 21.9% | ▲+3.1% Added · +23K sh | |
| 3 | SPDR S&P 500 ETF TR TR UNIT | $37.5M | 50.2K | 11.1% | ▼−0.3% Reduced · −171 sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $29.4M | 198.0K | 8.7% | ▲+2.0% Added · +4K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $24.1M | 113.5K | 7.2% | ▲+3.3% Added · +4K sh | |
| 6 | Vanguard Scottsdale FDS INTER TERM TREAS | $19.7M | 334.1K | 5.9% | ▲+18% Added · +51K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $16.2M | 23.6K | 4.8% | ▼−1.6% Reduced · −374 sh | |
| 8 | Vanguard Mun BD FDS TAX EXEMPT BD | $12.1M | 239.1K | 3.6% | ▲+3.0% Added · +7K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $11.5M | 139.4K | 3.4% | ▼−0.2% Reduced · −336 sh | |
| 10 | Vanguard Tax-Managed Intl FD FTSE DEV MKT ETF | $11.0M | 154.7K | 3.3% | ▼~0% Reduced · −70 sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $3.4M | 11.3K | 1.0% | ▼−0.7% Reduced · −85 sh | |
| 12 | Apple Inc COM | $3.1M | 10.6K | 0.9% | —Held | |
| 13 | Ishares TR MSCI ACWI ETF | $2.4M | 15.5K | 0.7% | ▼−0.1% Reduced · −18 sh | |
| 14 | Chevron Corporation COM | $2.2M | 13.2K | 0.7% | ▲+0.8% Added · +103 sh | |
| 15 | Ishares TR SHRT NAT MUN ETF | $1.9M | 17.7K | 0.6% | ▲+15% Added · +2K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 31.1K | 0.6% | ▼−0.1% Reduced · −24 sh | |
| 17 | Nvidia Corporation COM | $1.6M | 8.0K | 0.5% | —Held | |
| 18 | Advanced Micro Devices Inc COM | $871K | 1.5K | 0.3% | ▼−25% Reduced · −500 sh | |
| 19 | Exxon Mobil Corp COM | $729K | 5.3K | 0.2% | —Held | |
| 20 | Alphabet Inc CAP STK CL C | $707K | 2.0K | 0.2% | —Held | |
| 21 | International Business Machs COM | $619K | 2.2K | 0.2% | ▼−31% Reduced · −1K sh | |
| 22 | JPMorgan Chase & Com COM | $611K | 1.9K | 0.2% | —Held | |
| 23 | Vanguard Scottsdale FDS SHORT TERM TREAS | $589K | 10.1K | 0.2% | ▲+37% Added · +3K sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $480K | 1.3K | 0.1% | ▲+4.8% Added · +60 sh | |
| 25 | Amazon Com Inc COM | $477K | 2.0K | 0.1% | —Held | |
| 26 | Apa Corporation COM | $455K | 14.0K | 0.1% | ▲+0.3% Added · +48 sh | |
| 27 | Microsoft Corp COM | $408K | 1.1K | 0.1% | —Held | |
| 28 | Broadcom COM | $404K | 1.1K | 0.1% | ▲+37% Added · +290 sh | |
| 29 | Schlumberger Ltd COM | $321K | 6.9K | 0.1% | —Held | |
| 30 | Tortoise Capital Series Trust AI INFRASTRUCTUR | $296K | 5.3K | 0.1% | ▲New New position | |
| 31 | Cadence Design System Inc COM | $263K | 700 | 0.1% | ▲New New position | |
| 32 | Vanguard Star FDS VG TL INTL STK F | $262K | 3.1K | 0.1% | ▲+1.8% Added · +55 sh | |
| 33 | Meta Platforms Inc CL A | $260K | 462 | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1840888/holdings"
Use Arkolith to show Roth Financial Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 33 | $336.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 31 | $292.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 32 | $303.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 32 | $296.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 31 | $277.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 18d | 31 | $253.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 32 | $251.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 14, 2025 | 106d | 31 | $250.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.