Fund Universe

← Fund Universe

☆Roth Financial Partners LLC

CIK 0001840888 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.893
AUM ($M)
336
Positions
33
Turnover
0.02
Top-10 wt
93%
Herfindahl
0.135
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $336M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 22.8% +1.1% 76.8 102,531 +4,887 5 —
☆IEFA funds › ISHARES TR ADD — 21.9% -1.0% 73.8 763,649 +22,974 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 11.1% -0.0% 37.5 50,211 -171 5 —
☆IJR funds › ISHARES TR ADD — 8.7% +0.5% 29.4 198,008 +3,892 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 7.2% -0.0% 24.1 113,477 +3,632 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.9% +0.1% 19.7 334,148 +50,965 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.8% -0.1% 16.2 23,586 -374 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 3.6% -0.4% 12.1 239,104 +7,074 5 —
☆IEMG funds › ISHARES INC TRIM — 3.4% +0.1% 11.5 139,413 -336 5 —
☆VEA funds › VANGUARD TAX-MANAGED INTL FD TRIM — 3.3% -0.1% 11.0 154,702 -70 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 3.4 11,300 -85 5 —
☆AAPL funds › APPLE INC HOLD — 0.9% -0.0% 3.1 10,645 +0 5 —
☆ACWI funds › ISHARES TR TRIM — 0.7% -0.0% 2.4 15,517 -18 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.3% 2.2 13,193 +103 2 —
☆SUB funds › ISHARES TR ADD — 0.6% +0.0% 1.9 17,699 +2,339 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 1.9 31,138 -24 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.5% -0.0% 1.6 8,000 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 0.9 1,500 -500 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.7 5,331 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.7 2,000 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 0.6 2,200 -1,000 5 —
☆JPM funds › JPMORGAN CHASE & COM HOLD — 0.2% -0.0% 0.6 1,868 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.6 10,120 +2,745 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,297 +60 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% -0.0% 0.5 2,000 +0 5 —
☆APA funds › APA CORPORATION ADD — 0.1% -0.1% 0.5 13,979 +48 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.4 1,094 +0 5 —
☆AVGO funds › BROADCOM ADD — 0.1% +0.0% 0.4 1,070 +290 5 —
☆SLB funds › SCHLUMBERGER LTD HOLD — 0.1% -0.0% 0.3 6,900 +0 5 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUST NEW — 0.1% +0.1% 0.3 5,300 +5,300 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.3 700 +700 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.3 3,067 +55 4 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 462 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 336 33 0.02 93% 0.135 0.892 — in
2026Q1 293 31 0.03 93% 0.134 0.872 — in
2025Q4 303 32 0.01 93% 0.130 0.882 — in
2025Q3 297 32 0.02 93% 0.130 0.876 — in
2025Q2 277 31 0.02 93% 0.131 0.887 — entered
2025Q1 253 31 0.00 93% 0.131 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status