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 70.04% of Roth Financial Partners's stock portfolio.
  • Added to shares of these 10 stocks: IEFA, IVV, VGIT, SUB, IEMG, VEA, CDNS, VTEB, VOO, VGSH.
  • Started 1 new stock position in CDNS.
  • Reduced shares in these 9 stocks: SPY, AAPL, RSP, IJR, NVDA, VWO, VB, VTIP, ACWI.
  • Roth Financial Partners was a net buyer of stock by $6.8M.
  • Roth Financial Partners has $251M in assets under management (AUM), dropping by 0.31%.
  • 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.4 $54M +4% 92k 588.68
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Ishares Tr Core Msci Eafe (IEFA) 20.6 $52M +7% 736k 70.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $33M 56k 586.23
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Ishares Tr Core S&p Scp Etf (IJR) 8.3 $21M 180k 115.21
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $17M 98k 175.22
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $15M 28k 538.81
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.5 $14M 277k 50.13
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.4 $14M +6% 233k 58.00
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $8.1M +3% 169k 47.82
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Ishares Core Msci Emkt (IEMG) 2.8 $7.0M +4% 134k 52.22
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Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.3M 14k 240.28
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Apple (AAPL) 1.1 $2.7M -6% 11k 250.42
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Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.9M 16k 117.50
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M -3% 37k 44.04
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NVIDIA Corporation (NVDA) 0.4 $1.1M -5% 8.0k 134.29
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $752k +7% 13k 58.18
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International Business Machines (IBM) 0.3 $704k 3.2k 219.83
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Exxon Mobil Corporation (XOM) 0.2 $574k 5.3k 107.57
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Apa Corporation (APA) 0.2 $553k 24k 23.09
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $545k +139% 5.2k 105.48
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Broadcom (AVGO) 0.2 $533k 2.3k 231.84
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Amazon (AMZN) 0.2 $487k 2.2k 219.39
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Microsoft Corporation (MSFT) 0.2 $461k 1.1k 421.50
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JPMorgan Chase & Co. (JPM) 0.2 $450k 1.9k 239.71
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Alphabet Cap Stk Cl C (GOOG) 0.2 $381k 2.0k 190.44
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Meta Platforms Cl A (META) 0.1 $271k 462.00 585.51
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Schlumberger (SLB) 0.1 $265k 6.9k 38.34
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $261k +2% 899.00 289.81
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Advanced Micro Devices (AMD) 0.1 $242k 2.0k 120.79
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UnitedHealth (UNH) 0.1 $220k 435.00 505.86
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Cadence Design Systems (CDNS) 0.1 $210k NEW 700.00 300.46
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $204k -6% 4.2k 48.42
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Past Filings by Roth Financial Partners

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

View all past filings