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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 | $918K | 0.3%Prev: 0.1% | 1,500 SH | Increased-500 SH |
| ALPHABET INC | CAP STK CL C | $681K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| AMAZON COM INC | COM | $249K | 0.1%Prev: 0.2% | 1,000 SH | Decreased-1,220 SH |
| APA CORPORATION | COM | $581K | 0.2%Prev: 0.1% | 13,979 SH | Increased-2,773 SH |
| APPLE INC | COM | $3.5M | 1.1%Prev: 0.9% | 10,645 SH | Increased-120 SH |
| BROADCOM | COM | $376K | 0.1%Prev: 0.3% | 1,070 SH | Decreased-1,230 SH |
| CADENCE DESIGN SYSTEM INC | COM | $231K | 0.1%Prev: 0.1% | 700 SH | Decreased |
| CHEVRON CORPORATION | COM | $2.7M | 0.8% | 13,193 SH | New |
| CONOCOPHILLIPS | COM | $250K | 0.1% | 2,000 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $341K | 0.1% | 7,415 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $868K | 0.3% | 5,331 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $478K | 0.1%Prev: 0.3% | 2,175 SH | Decreased-1,025 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23.0M | 6.9%Prev: 7.0% | 110,735 SH | Increased+1,815 SH |
| ISHARES INC | CORE MSCI EMKT | $11.3M | 3.4%Prev: 3.1% | 139,000 SH | Increased-2,667 SH |
| ISHARES TR | CORE MSCI EAFE | $73.9M | 22.1%Prev: 21.8% | 762,710 SH | Increased+20,288 SH |
| ISHARES TR | CORE S&P SCP ETF | $26.4M | 7.9%Prev: 7.9% | 193,847 SH | Increased-2,666 SH |
| ISHARES TR | CORE S&P500 ETF | $78.4M | 23.4%Prev: 21.2% | 102,393 SH | Increased+8,358 SH |
| ISHARES TR | MSCI ACWI ETF | $2.4M | 0.7%Prev: 0.7% | 15,317 SH | Increased-439 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 0.5%Prev: 0.6% | 17,195 SH | Increased+1,790 SH |
| JPMORGAN CHASE & COM | COM | $453K | 0.1%Prev: 0.2% | 1,368 SH | Decreased-509 SH |
| META PLATFORMS INC | CL A | $335K | 0.1%Prev: 0.1% | 462 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $447K | 0.1% | 420 SH | New |
| MICROSOFT CORP | COM | $561K | 0.2%Prev: 0.2% | 1,094 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.8M | 0.5%Prev: 0.5% | 8,000 SH | Increased |
| PHILLIPS 66 | COM | $255K | 0.1% | 1,000 SH | New |
| SCHLUMBERGER LTD | COM | $336K | 0.1%Prev: 0.1% | 6,900 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $37.5M | 11.2%Prev: 12.0% | 49,164 SH | Increased-4,184 SH |
| TORTOISE CAPITAL SERIES TRUST | AI INFRASTRUCTUR | $249K | 0.1% | 5,300 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.0M | 4.8%Prev: 6.6% | 22,785 SH | Decreased-9,422 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 0.9%Prev: 1.0% | 11,075 SH | Increased-794 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $489K | 0.1%Prev: 0.1% | 1,307 SH | Increased-27 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.5%Prev: 0.7% | 29,918 SH | Decreased-6,485 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.1M | 3.0%Prev: 4.1% | 214,080 SH | Decreased-26,794 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $20.9M | 6.2%Prev: 5.8% | 368,053 SH | Increased+81,975 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $868K | 0.3%Prev: 0.3% | 15,080 SH | Increased+1,454 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $264K | 0.1%Prev: 0.1% | 3,102 SH | Increased-43 SH |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $10.8M | 3.2%Prev: 3.5% | 152,923 SH | Increased-21,764 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 |