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CIK 0001840888 • 6 13F filings • Apr 18, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $284K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $355K | 0.1%Prev: 0.2% | 2,000 SH | Decreased |
| AMAZON COM INC | COM | $487K | 0.2%Prev: 0.1% | 2,220 SH | Increased+220 SH |
| APA CORPORATION | COM | $416K | 0.2%Prev: 0.2% | 22,752 SH | Decreased+8,821 SH |
| APPLE INC | COM | $2.2M | 0.8%Prev: 0.9% | 10,765 SH | Decreased+120 SH |
| BROADCOM | COM | $634K | 0.2%Prev: 0.1% | 2,300 SH | Increased+1,520 SH |
| CADENCE DESIGN SYSTEM INC | COM | $216K | 0.1% | 700 SH | New |
| EXXON MOBIL CORP | COM | $575K | 0.2%Prev: 0.3% | 5,332 SH | Decreased+1 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $943K | 0.3%Prev: 0.3% | 3,200 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.0M | 6.5%Prev: 7.2% | 99,328 SH | Decreased-10,517 SH |
| ISHARES INC | CORE MSCI EMKT | $8.5M | 3.1%Prev: 3.3% | 142,205 SH | Decreased+2,456 SH |
| ISHARES TR | CORE MSCI EAFE | $62.5M | 22.5%Prev: 22.9% | 748,859 SH | Decreased+8,184 SH |
| ISHARES TR | CORE S&P SCP ETF | $21.3M | 7.7%Prev: 8.2% | 194,820 SH | Decreased+704 SH |
| ISHARES TR | CORE S&P500 ETF | $57.7M | 20.8%Prev: 21.8% | 92,914 SH | Decreased-4,730 SH |
| ISHARES TR | MSCI ACWI ETF | $2.0M | 0.7%Prev: 0.7% | 15,756 SH | Decreased+221 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.5M | 0.5%Prev: 0.6% | 13,830 SH | Decreased-1,530 SH |
| JPMORGAN CHASE & COM | COM | $544K | 0.2%Prev: 0.2% | 1,877 SH | Decreased+9 SH |
| META PLATFORMS INC | CL A | $341K | 0.1%Prev: 0.1% | 462 SH | Increased |
| MICROSOFT CORP | COM | $544K | 0.2%Prev: 0.1% | 1,094 SH | Increased |
| NVIDIA CORPORATION | COM | $1.3M | 0.5%Prev: 0.5% | 8,000 SH | Decreased |
| SCHLUMBERGER LTD | COM | $233K | 0.1%Prev: 0.1% | 6,900 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $33.3M | 12.0%Prev: 11.2% | 53,932 SH | Increased+3,550 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.4M | 6.6%Prev: 4.9% | 32,467 SH | Increased+8,507 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.9M | 1.0%Prev: 1.0% | 12,088 SH | Decreased+703 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $364K | 0.1%Prev: 0.1% | 1,196 SH | Decreased-41 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.6%Prev: 0.6% | 36,048 SH | Increased+4,886 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $212K | 0.1% | 4,210 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $12.5M | 4.5%Prev: 4.0% | 255,174 SH | Increased+23,144 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $16.5M | 5.9%Prev: 5.8% | 275,438 SH | Decreased-7,745 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $851K | 0.3%Prev: 0.1% | 14,481 SH | Increased+7,106 SH |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $10.0M | 3.6%Prev: 3.4% | 175,048 SH | Increased+20,276 SH |
| Q3 2025 |
| 13F-HR |
| 0001840888-25-000010 |
| $296.7M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001840888-26-000003 | $336.3M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001840888-25-000004 | $277.4M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001840888-26-000002 | $292.9M | View |
| Apr 18, 2025 | Q1 2025 | 13F-HR | 0001840888-25-000003 | $253.2M | View |