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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Portfolio Holdings for Roth Financial Partners

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
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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
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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