Roth Financial Partners

Latest statistics and disclosures from Roth Financial Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEFA, IVV, SPY, IJR, RSP, and represent 69.48% of Roth Financial Partners's stock portfolio.
  • Added to shares of these 10 stocks: VGIT, IEFA, VTEB, VOO, IEMG, NVDA, VGSH, SUB, VTIP, XOM.
  • Started 2 new stock positions in VTIP, SUB.
  • Reduced shares in these 8 stocks: IVV, VWO, SPY, RSP, VB, IJR, UNH, VEA.
  • Roth Financial Partners was a net buyer of stock by $4.9M.
  • Roth Financial Partners has $232M in assets under management (AUM), dropping by 2.67%.
  • Central Index Key (CIK): 0001840888

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Portfolio Holdings for Roth Financial Partners

Roth Financial Partners holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 20.6 $48M +3% 659k 72.64
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Ishares Tr Core S&p500 Etf (IVV) 20.3 $47M -4% 86k 547.23
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $31M 57k 544.37
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Ishares Tr Core S&p Scp Etf (IJR) 8.4 $19M 182k 106.64
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $16M 96k 164.28
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $14M +8% 27k 500.13
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.7 $13M +9% 266k 50.12
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.3 $12M +22% 212k 58.23
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $8.2M 165k 49.41
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Ishares Core Msci Emkt (IEMG) 2.8 $6.4M +18% 120k 53.52
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Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.0M 14k 218.04
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Apple (AAPL) 1.1 $2.4M 12k 210.62
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.9M -32% 44k 43.76
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Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.8M 16k 112.40
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NVIDIA Corporation (NVDA) 0.5 $1.1M +900% 8.5k 123.54
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Apa Corporation (APA) 0.3 $705k 24k 29.44
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $694k +200% 12k 57.99
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Exxon Mobil Corporation (XOM) 0.3 $614k +9% 5.3k 115.12
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International Business Machines (IBM) 0.2 $559k 3.2k 172.95
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Microsoft Corporation (MSFT) 0.2 $489k 1.1k 446.95
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Amazon (AMZN) 0.2 $429k 2.2k 193.25
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JPMorgan Chase & Co. (JPM) 0.2 $380k 1.9k 202.26
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Broadcom (AVGO) 0.2 $369k 230.00 1605.53
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Alphabet Cap Stk Cl C (GOOG) 0.2 $367k 2.0k 183.42
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Schlumberger (SLB) 0.1 $326k 6.9k 47.18
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Advanced Micro Devices (AMD) 0.1 $324k 2.0k 162.21
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Meta Platforms Cl A (META) 0.1 $233k 462.00 504.22
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $232k NEW 2.2k 104.55
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UnitedHealth (UNH) 0.1 $222k -5% 435.00 509.26
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $219k NEW 4.5k 48.54
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Cadence Design Systems (CDNS) 0.1 $215k 700.00 307.75
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 800.00 267.51
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Past Filings by Roth Financial Partners

SEC 13F filings are viewable for Roth Financial Partners going back to 2020