Roth Financial Partners LLC reported 18 positions worth $15.09M for the quarter ended Sep 30, 2026, up 16.1% on the prior quarter. It opened 3 new positions, added to 0, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 23.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.6K | $3.54M | 23.5% | 0 | 0.0% | Unchanged | 0% |
| 2 | CVX Chevron Corp | Energy | 13.2K | $2.69M | 17.86% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 8,000 | $1.83M | 12.11% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 1,500 | $917.64K | 6.08% | 0 | 0.0% | Unchanged | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 5,331 | $867.62K | 5.75% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 2,000 | $681.48K | 4.52% | 0 | 0.0% | Unchanged | 0% |
| 7 | APA APA Corp | Energy | 14.0K | $580.69K | 3.85% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,094 | $561.11K | 3.72% | 0 | 0.0% | Unchanged | 0% |
| 9 | IBM International Business Machines Corp | Technology | 2,175 | $478.35K | 3.17% | -25 | -1.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,368 | $452.58K | 3% | -500 | -26.8% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 420 | $447.35K | 2.97% | +420 | – | New | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 1,070 | $375.77K | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 13 | SLB Slb Limited | Energy | 6,900 | $336.17K | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 462 | $335.03K | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 15 | PSX Phillips 66 | Energy | 1,000 | $255.31K | 1.69% | +1,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Roth Financial Partners.
As of its Q3 2026 13F filing, Roth Financial Partners LLC’s five largest positions were Apple Inc. (AAPL) at 23.5%, Chevron Corp (CVX) at 17.9%, Nvidia Corp (NVDA) at 12.1%, Advanced Micro Devices Inc (AMD) at 6.1%, ExxonMobil Holdings Corp (XOM) at 5.8% of the reported portfolio.
Roth Financial Partners LLC reported a 13F portfolio worth $15.09M across 18 positions for Q3 2026. That is up 16.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($447.35K), Phillips 66 ($255.31K), Conocophillips ($250.30K). It opened 3 new positions.
Its largest sales by value were Amazon Com Inc ($249.15K), Jpmorgan Chase & Co ($165.41K), International Business Machines Corp ($5.50K). It exited 0 positions entirely.
From the Form 13F-HR reports Roth Financial Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.