Roth Financial Partners Portfolio Analysis: Concentration in ETFs Dominates Holdings
Roth Financial Partners' portfolio, as of June 30, 2026, shows significant concentration with nearly all assets (96.13%) allocated to 'Unknown' sectors via ETF holdings.
As of June 30, 2026, Roth Financial Partners Llc maintains a substantial portfolio valued at $336,003,172.
The analysis reveals that the investment strategy heavily favors Exchange-Traded Funds (ETFs), with all holdings categorized under 'Unknown' sectors in terms of allocation breakdown. This indicates that the majority of assets are invested through broad-based ETF structures where specific sector information may not be readily available or disclosed.
Top Holdings Analysis
The largest position, ISHARES TR (IVV), accounts for 22.83% of the portfolio's total value. This is followed closely by another significant ETF holding, ISHARES TR (IEFA), also at a substantial allocation percentage.
Other major positions include SPDR S&P 500 ETF Trust (SPY) with an allocation of 11.14%, iShares Core Dividend Growth ETF (RSP) at 7.18%, and Vanguard Short-Term Corporate Bond ETF (VTEB) with a notable 3.6% allocation.
Additionally, the portfolio includes iShares Core MSCI Emerging Markets ETF (IEMG) at approximately 21.93%, and Vanguard Tax-Managed Intermediate Income Fund (VGIT) also around 5.86%. The portfolio shows a preference for ETFs, with individual stocks like International Business Machines Corporation (IBM), Advanced Micro Devices Inc (AMD), and Broadcom Ltd (AVGO) holding relatively minor individual allocations.
Sector Allocation Insights
The sector allocation data for Roth Financial Partners Llc highlights a clear pattern: the vast majority of assets are situated within ETFs that fall under the 'Unknown' category, representing 96.13% of the total portfolio value as of June 30, 2026.
This heavy concentration in 'Unknown' sectors underscores the significant role played by exchange-traded funds and index funds in this investment strategy. Holdings like IVV and IEFA, which are typically linked to broad market indices, contribute substantially to this allocation.
The remaining allocations show diversification into specific sectors: Technology accounts for 2.16% of the portfolio ($7,245,985), Energy represents a smaller portion at 1.10% ($3,691,803), and there are minor exposures to Financial Services (0.18%), Consumer Cyclical (0.14%), and Communication Services (0.29%).
Overall, the portfolio's structure points towards a strong reliance on ETFs for its core holdings, with significant allocations concentrated in specific funds like IVV, IEFA, and SPY.