Institutional Fund
Roth Financial Partners LLC
Kingwood, TXCIK 18408885 filings on record
Portfolio Value
$292.87M
Q1 2026
Holdings
31
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.4%
from $303.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.9%
- Ishares Tr21.8%
- Spdr S&P 500 ETF Tr11.2%
- Ishares Tr8.2%
- Invesco Exchange Traded Fd T7.2%
- Vanguard Scottsdale Fds5.8%
- Other23.0%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 740.7K | $67.05M | 22.9% | −2.4K | Reduced |
| 2 | Ishares Tr | 97.6K | $63.78M | 21.8% | +3.9K | Added |
| 3 | Spdr S&P 500 ETF Tr | 50.4K | $32.70M | 11.2% | −2.7K | Reduced |
| 4 | Ishares Tr | 194.1K | $24.12M | 8.2% | −4.2K | Reduced |
| 5 | Invesco Exchange Traded Fd T | 109.8K | $21.07M | 7.2% | −4.1K | Reduced |
| 6 | Vanguard Scottsdale Fds | 283.2K | $16.86M | 5.8% | −7.5K | Reduced |
| 7 | Vanguard Index Fds | 24.0K | $14.32M | 4.9% | −7.3K | Reduced |
| 8 | Vanguard Mun Bd Fds | 232.0K | $11.57M | 4.0% | −5.2K | Reduced |
| 9 | Vanguard Tax-Managed Fds | 154.8K | $9.87M | 3.4% | −19.1K | Reduced |
| 10 | Ishares Inc | 139.7K | $9.74M | 3.3% | +762 | Added |
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