Roth Financial Partners LLC

CIK

1840888

Location

KINGWOOD, TX

Portfolio Value

Micro $44,480,067

Diversification

Highly concentrated

Filing Date

Global Rank

#6,630 / 8,232 ▲ 195

Top Industry

Oil & Gas Integrated 30.8%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.1%

SPY

+76.3%

Annualised alpha

+0.2%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

73.7%

−4.4 pts

Top 5

91.0%

−0.4 pts

Top 10

97.2%

−0.1 pts

HHI

5,524

Highly concentrated−637

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.7%	$32,765,429	1
Technology	13.3%	$5,925,684	6
Energy	10.2%	$4,558,600	4
Financial Services	1.2%	$549,490	1
Consumer Cyclical	0.9%	$416,540	1
Communication Services	0.6%	$264,324	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
APA	APA Corp	+1,961	13,931	$591,231
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−2,697	50,382	$32,765,429
AVGO	Broadcom Inc.	−1,520	780	$241,417
AMZN	Amazon Com Inc	−220	2,000	$416,540
AAPL	Apple Inc.	−120	10,645	$2,701,594
JPM	Jpmorgan Chase & Co	−9	1,868	$549,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CVX	Chevron Corp	13,090	$2,708,321
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	700	$218,806
RDDT	Reddit, Inc.	900	$206,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $44,480,067 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	50,382	-2,697	$32,765,429	−9.5%	73.66%
CVX	Chevron Corp Energy	NEW	13,090	NEW	$2,708,321	NEW	6.09%
AAPL	Apple Inc. Technology	Reduced	10,645	-120	$2,701,594	−7.7%	6.07%
NVDA	Nvidia Corp Technology	Held	8,000	0	$1,395,200	−6.5%	3.14%
XOM	Exxon Mobil Corp Energy	Held	5,331	0	$904,457	+41.0%	2.03%
IBM	International Business Machines Corp Technology	Held	3,200	0	$775,648	−18.2%	1.74%
APA	APA Corp Energy	Added	13,931	+1,961	$591,231	+101.9%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,868	-9	$549,490	−9.1%	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,000	-220	$416,540	−18.7%	0.94%
AMD	Advanced Micro Devices Inc Technology	Held	2,000	0	$406,860	−5.0%	0.91%
MSFT	Microsoft Corp Technology	Held	1,094	0	$404,965	−23.5%	0.91%
SLB	Slb Limited/Nv Energy	Held	6,900	0	$354,591	+33.9%	0.80%
META	Meta Platforms, Inc. Communication Services	Held	462	0	$264,324	−13.3%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	780	-1,520	$241,417	−69.7%	0.54%