Roth Financial Partners LLC: 13F holdings
CIK 18408882026Q2
| Positions | 33 |
|---|
| Reported value | $336.3m |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 33 (+2 vs prior quarter) |
|---|
| Reported value | $336.3m (+14.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 102,531 | $76.8m | 22.8% |
| IEFA ISHARES TR | 763,649 | $73.8m | 21.9% |
| SPY SPDR S&P 500 ETF TR | 50,211 | $37.5m | 11.1% |
| IJR ISHARES TR | 198,008 | $29.4m | 8.7% |
| RSP INVESCO EXCHANGE TRADED FD T | 113,477 | $24.1m | 7.2% |
| VGIT VANGUARD SCOTTSDALE FDS | 334,148 | $19.7m | 5.9% |
| VOO VANGUARD INDEX FDS | 23,586 | $16.2m | 4.8% |
| VTEB VANGUARD MUN BD FDS | 239,104 | $12.1m | 3.6% |
| IEMG ISHARES INC | 139,413 | $11.5m | 3.4% |
| VEA VANGUARD TAX-MANAGED INTL FD | 154,702 | $11.0m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1840888")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples