Roth Financial Partners LLC
Long book
$292.9M
Q1 2026
Positions
31
Top-10 weight
93%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsRoth Financial Partners LLC is a wealth-management firm allocating client money, running a $292.9M US long book across 31 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P SMALL-CAP E, INVESCO S&P 500 EQUAL WEIGHT.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.6%
Q3 2024
-1.6%
Q4 2024
-0.9%
Q1 2025
+9.2%
Q2 2025
+6.7%
Q3 2025
+3.0%
Q4 2025
-1.1%
Q1 2026
+11.8%
Sector allocation
Technology 55%
Energy 37%
Financials 4%
Consumer discretionary 3%
Long book by quarter
What does Roth Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 13.1K | $2.7M | 0.9% | New |
| AAPL APPLE INC | Technology | 10.6K | $2.7M | 0.9% | -1.1% |
| NVDA NVIDIA CORP | Technology | 8.0K | $1.4M | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $904K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.2K | $776K | 0.3% | Held |
| APA APA CORP | Energy | 13.9K | $591K | 0.2% | +16.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $574K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $549K | 0.2% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $417K | 0.1% | -9.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.0K | $407K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $405K | 0.1% | Held |
| SLB SLB LTD | Energy | 6.9K | $355K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 462 | $264K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 780 | $241K | 0.1% | -66.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 31 | $292.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 32 | $303.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 32 | $296.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 31 | $277.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 31 | $253.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 32 | $251.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Jan 14, 2025 | 31 | $250.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 32 | $231.8M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 3, 2024 | 32 | $231.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 30 | $225.8M | canonical | SEC ↗ |