Roth Financial Partners LLC holds a concentrated book of 33 stocks worth $336.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened TORTOISE CAPITAL SERIES TRUST and trimmed SPDR S&P 500 ETF TR. Their largest long position is ISHARES TR at 23% of the equity book.
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Use Arkolith to show Roth Financial Partners LLC's latest holdings, largest changes, and filing provenance.
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.
0% mapped to company sectors
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 33 | $336.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 31 | $292.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 32 | $303.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 32 | $296.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 31 | $277.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 31 | $253.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 32 | $251.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 14, 2025 | 31 | $250.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.