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Livermore
Livermore
ZHEN

Roth Financial Partners LLC

SEC CIK
0001840888
Latest filing
Jul 14, 2026

The latest 13F from Roth Financial Partners LLC covers Q2 2026 (filed Jul 14, 2026): 33 long positions worth $336.3M. The top 10 holdings make up 92.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 22.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$559.1K
Added
13
Est. +$11.2M
Reduced
9
Est. −$1.02M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    22.8%$76.8M
  2. iShares Core MSCI Eafe ETF46432F842
    21.9%$73.8M
  3. SPYSPDR S&P 500 ETF Trust
    11.1%$37.5MHistory
  4. iShares Core S&P Small Cap ETF464287804
    8.7%$29.4M
  5. Invesco Exchange Traded FD T46137V357
    7.2%$24.1M

Share of portfolio

Top 5 holdings and the other 28 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF22.8%
  2. iShares Core MSCI Eafe ETF21.9%
  3. SPY11.1%
  4. iShares Core S&P Small Cap ETF8.7%
  5. Invesco Exchange Traded FD T7.2%
  6. Other 28 positions28.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$3.66MAdded
  2. Vanguard Scottsdale FDS92206C706
    +$3.01MAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$2.22MAdded
  4. Invesco Exchange Traded FD T46137V357
    +$772.8KAdded
  5. iShares Core S&P Small Cap ETF464287804
    +$577.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.05 pp21.8% → 22.8%
  2. iShares Core S&P Small Cap ETF464287804
    +0.50 pp8.2% → 8.7%
  3. Vanguard Scottsdale FDS92206C706
    +0.10 pp5.8% → 5.9%
  4. Tortoise Capital Series Trus890930803
    +0.09 pp0.0% → 0.1%
  5. CDNSCadence Design Systems Inc
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$290.5KReducedHistory
  2. IBMInternational Business Machines Corp
    −$281.2KReducedHistory
  3. Vanguard S&P 500 ETF922908363
    −$256.9KReduced
  4. SPYSPDR S&P 500 ETF Trust
    −$127.6KReducedHistory
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$27.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Ftse Developed Markets ETF921943858
    −0.09 pp3.4% → 3.3%
  2. IBMInternational Business Machines Corp
    −0.08 pp0.3% → 0.2%History
  3. Vanguard S&P 500 ETF922908363
    −0.07 pp4.9% → 4.8%
  4. Vanguard Ftse Emerging Markets ETF922042858
    −0.02 pp0.6% → 0.6%
  5. SPYSPDR S&P 500 ETF Trust
    −0.02 pp11.2% → 11.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$336.3M
+$43.4M (+14.8%) vs. prior quarter
Positions
33
+2 vs. prior quarter
Top 10 concentration
92.8%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
20.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $336.3M (Q2 2026)

Q1 2021: $120.9MQ2 2021: $129.8MQ3 2021: $128.9MQ4 2021: $140.5MQ1 2022: $138.5MQ2 2022: $125.3MQ3 2022: $124.7MQ4 2022: $138.4MQ1 2023: $150.2MQ2 2023: $159.4MQ3 2023: $159.8MQ4 2023: $195.3MQ1 2024: $225.8MQ2 2024: $231.8MQ3 2024: $250.5MQ4 2024: $251.2MQ1 2025: $253.2MQ2 2025: $277.4MQ3 2025: $296.7MQ4 2025: $303.1MQ1 2026: $292.9MQ2 2026: $336.3M
Q1 2021Q2 2026
13F filings of Roth Financial Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202633$336.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q1 2026SEC
Q1 2026Apr 21, 202631$292.9MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q4 2025SEC
Q4 2025Jan 29, 202632$303.1MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q3 2025SEC
Q3 2025Oct 20, 202532$296.7MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q2 2025SEC
Q2 2025Jul 9, 202531$277.4MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q1 2025SEC
Q1 2025Apr 18, 202531$253.2MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q4 2024SEC
Q4 2024Jan 14, 202532$251.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q3 2024SEC
Q3 2024Jan 14, 2025Amended31$250.5MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q2 2024SEC
Q2 2024Jul 3, 202432$231.8MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q1 2024SEC
Q1 2024Apr 12, 202430$225.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q4 2023SEC
Q4 2023Jan 31, 202427$195.3MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q3 2023SEC
Q3 2023Oct 10, 202326$159.8MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q2 2023SEC
Q2 2023Jul 14, 202325$159.4MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q1 2023SEC
Q1 2023Apr 5, 202323$150.2MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q4 2022SEC
Q4 2022Jan 19, 202321$138.4MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q3 2022SEC
Q3 2022Oct 7, 202225$124.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q2 2022SEC
Q2 2022Jul 11, 202226$125.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q1 2022SEC
Q1 2022Apr 14, 202232$138.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q4 2021SEC
Q4 2021Jan 18, 202228$140.5MiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 19, 202126$128.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q2 2021SEC
Q2 2021Jul 9, 202124$129.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q1 2021SEC
Q1 2021Apr 16, 202123$120.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPY–SEC