Roth Financial Partners
Latest statistics and disclosures from Roth Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, SPY, IJR, RSP, and represent 71.57% of Roth Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.1M), IEFA, IEMG, RSP, IJR, VTEB, VGIT, VEA, VGSH, META.
- Started 4 new stock positions in CDNS, META, VGSH, VTI.
- Reduced shares in these 5 stocks: VWO, SPY, IBM, MDB, XOM.
- Sold out of its position in MDB.
- Roth Financial Partners was a net buyer of stock by $18M.
- Roth Financial Partners has $226M in assets under management (AUM), dropping by 15.61%.
- Central Index Key (CIK): 0001840888
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Roth Financial Partners holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 21.0 | $47M | +14% | 90k | 525.73 |
|
Ishares Tr Core Msci Eafe (IEFA) | 21.0 | $47M | +11% | 639k | 74.22 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.4 | $30M | 58k | 523.08 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 8.9 | $20M | +8% | 182k | 110.51 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.3 | $17M | +11% | 98k | 169.35 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.5 | $12M | +12% | 243k | 50.60 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $12M | 25k | 480.70 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.5 | $10M | +10% | 173k | 58.55 |
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.7 | $8.3M | +5% | 165k | 50.19 |
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Ishares Core Msci Emkt (IEMG) | 2.3 | $5.2M | +63% | 101k | 51.59 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $3.2M | +3% | 14k | 228.59 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.7M | -28% | 65k | 41.77 |
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Apple (AAPL) | 0.9 | $2.0M | 12k | 171.48 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $1.8M | 16k | 110.13 |
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Apa Corporation (APA) | 0.4 | $823k | +36% | 24k | 34.38 |
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NVIDIA Corporation (NVDA) | 0.3 | $768k | 850.00 | 903.56 |
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International Business Machines (IBM) | 0.3 | $611k | -41% | 3.2k | 190.96 |
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Exxon Mobil Corporation (XOM) | 0.3 | $565k | -4% | 4.9k | 116.24 |
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Microsoft Corporation (MSFT) | 0.2 | $460k | 1.1k | 420.72 |
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Amazon (AMZN) | 0.2 | $400k | 2.2k | 180.38 |
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Schlumberger (SLB) | 0.2 | $378k | 6.9k | 54.81 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $376k | 1.9k | 200.30 |
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Advanced Micro Devices (AMD) | 0.2 | $361k | 2.0k | 180.49 |
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Broadcom (AVGO) | 0.1 | $305k | 230.00 | 1325.41 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $305k | 2.0k | 152.26 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $231k | NEW | 4.0k | 58.07 |
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UnitedHealth (UNH) | 0.1 | $229k | 462.00 | 494.70 |
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Meta Platforms Cl A (META) | 0.1 | $224k | NEW | 462.00 | 485.58 |
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Cadence Design Systems (CDNS) | 0.1 | $218k | NEW | 700.00 | 311.28 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $204k | NEW | 785.00 | 259.90 |
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Past Filings by Roth Financial Partners
SEC 13F filings are viewable for Roth Financial Partners going back to 2020
- Roth Financial Partners 2024 Q1 filed April 12, 2024
- Roth Financial Partners 2023 Q4 filed Jan. 31, 2024
- Roth Financial Partners 2023 Q3 filed Oct. 10, 2023
- Roth Financial Partners 2023 Q2 filed July 14, 2023
- Roth Financial Partners 2023 Q1 filed April 5, 2023
- Roth Financial Partners 2022 Q4 filed Jan. 19, 2023
- Roth Financial Partners 2022 Q3 filed Oct. 7, 2022
- Roth Financial Partners 2022 Q2 filed July 11, 2022
- Roth Financial Partners 2022 Q1 filed April 14, 2022
- Roth Financial Partners 2021 Q4 filed Jan. 18, 2022
- Roth Financial Partners 2021 Q3 filed Oct. 19, 2021
- Roth Financial Partners 2021 Q2 filed July 9, 2021
- Roth Financial Partners 2021 Q1 filed April 16, 2021
- Roth Financial Partners 2020 Q4 filed Jan. 27, 2021