Roth Financial Partners LLC

Q1 2026 13F-HR Holdings

Location
Kingwood, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$292,871
Net value change ($000)
-10,252 (-3.4%)
New positions
1
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 2,708 NEW
IEFA 571 0.9%
IEMG 393 4.2%
APA 298 101.7%
IJR 280 1.2%
XOM 262 40.8%
SLB 90 34.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -5,303 -27.0%
SPY -3,518 -9.7%
VEA -1,002 -9.2%
RSP -757 -3.5%
VGSH -581 -57.4%
VGIT -560 -3.2%
AVGO -555 -69.7%
IVV -458 -0.7%
VTEB -358 -3.0%
VWO -272 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type