Roth Financial Partners LLC

Q3 2026 13F-HR Holdings

Location
Kingwood, TX
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$334,730
Net value change ($000)
-1,570 (-0.5%)
New positions
5
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,638 2.1%
VGIT 1,146 5.8%
EXXONMOBIL HOLDINGS CORP 868 NEW
CVX 507 23.2%
AAPL 465 15.1%
MU 447 NEW
DFNM 341 NEW
VGSH 279 47.4%
PSX 255 NEW
COP 250 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -2,987 -10.2%
VTEB -1,961 -16.2%
RSP -1,106 -4.6%
XOM -729 -100.0%
VB -274 -8.0%
IEMG -258 -2.2%
VOO -230 -1.4%
AMZN -228 -47.8%
VEA -202 -1.8%
JPM -158 -25.9%
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