Roth Financial Partners LLC

RIA/Wealth

Roth Financial Partners LLC is a RIA/Wealth based in Kingwood, TX led by Peter Bruce Roth, reporting $400.7M in AUM as of Q3 2025 with 97% ETF concentration, 93% concentrated in top 10 holdings, and 22% allocation to IEFA.

FounderPeter Bruce Roth

Portfolio Value: $296.7M
Positions: 32
Top Holding: IEFA at 21.84%
Last Reported: Q3 2025

Address855 Rockmead Drive, Suite 703, Kingwood, TX, 77339, United States

Top Holdings

Largest long holdings in Roth Financial Partners LLC's portfolio (93% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$64.8M	21.84%	-$562.0K Sold	— 742.4K shares	Q4 2020 Held for 5 years
2 iShares Core S&P 500 ETF IVV	ETF ETF	$62.9M	21.21%	+$750.3K Bought	— 94.0K shares	Q4 2020 Held for 5 years
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$35.5M	11.97%	-$388.9K Sold	— 53.3K shares	Q4 2020 Held for 5 years
4 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$23.4M	7.87%	+$201.2K Bought	— 196.5K shares	Q4 2020 Held for 5 years
5 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$20.7M	6.96%	+$1.8M Bought	— 108.9K shares	Q4 2020 Held for 5 years
6 Vanguard S&P 500 ETF VOO	ETF ETF	$19.7M	6.65%	-$159.2K Sold	— 32.2K shares	Q1 2021 Held for 4y 9m
7 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$17.2M	5.79%	+$638.7K Bought	— 286.1K shares	Q3 2023 Held for 2y 3m
8 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$12.1M	4.06%	-$716.0K Sold	— 240.9K shares	Q3 2023 Held for 2y 3m
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$10.5M	3.53%	-$21.6K Sold	— 174.7K shares	Q4 2020 Held for 5 years
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$9.3M	3.15%	-$35.5K Sold	— 141.7K shares	Q4 2020 Held for 5 years

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Roth Financial Partners LLC's latest filing

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GthenC

Market Value

$296.7M

Prior: $277.4M

Q/Q Change

+6.97%

+$19.3M

Net Flows % of MV

+0.586%

Turnover Ratio

1.01%

New Purchases

1 stocks

$231.0K

Added To

7 stocks

+$3.6M

Sold Out Of

0 stocks

Reduced Holdings

9 stocks

-$2.1M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total International Stock VXUS	New	0 → 3.1K +$231.0K
2 Vanguard Total Stock Market VTI	+11.54%	1.2K → 1.3K +$45.3K
3 iShares Short-Term National Muni Bond SUB	+11.39%	13.8K → 15.4K +$168.2K
4 Invesco S&P 500 Equal Weight ETF RSP	+9.66%	99.3K → 108.9K +$1.8M
5 Vanguard Intermediate-Term Treasury VGIT	+3.86%	275.4K → 286.1K +$638.7K

Decreased Positions

Position	Shares Δ	Change
1 APA Corporation APA	-26.37%	22.8K → 16.8K −$145.7K
2 Vanguard Short-Term Treasury VGSH	-5.9%	14.5K → 13.6K −$50.3K
3 Vanguard Tax-Exempt Bond Index Fund VTEB	-5.6%	255.2K → 240.9K −$716.0K
4 Vanguard Small-Cap ETF VB	-1.81%	12.1K → 11.9K −$55.7K
5 SPDR S&P 500 ETF Trust SPY	-1.08%	53.9K → 53.3K −$388.9K