Roth Financial Partners LLC

Q2 2026 13F-HR Holdings

Location
Kingwood, TX
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$336,300
Net value change ($000)
+43,429 (14.8%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 13,003 20.4%
IEFA 6,702 10.0%
IJR 5,247 21.8%
SPY 4,778 14.6%
RSP 3,074 14.6%
VGIT 2,845 16.9%
VOO 1,882 13.1%
IEMG 1,807 18.6%
VEA 1,147 11.6%
VTEB 521 4.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -521 -19.2%
XOM -175 -19.4%
IBM -157 -20.2%
APA -136 -23.0%
SLB -34 -9.6%
META -4 -1.5%
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