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 | |
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Ishares Tr Core S&p500 Etf (IVV) | 21.4 | $54M | +4% | 92k | 588.68 |
|
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
- Roth Financial Partners 2024 Q4 filed Jan. 14, 2025
- Roth Financial Partners 2024 Q3 restated filed Jan. 14, 2025
- Roth Financial Partners 2024 Q3 filed Oct. 11, 2024
- Roth Financial Partners 2024 Q2 filed July 3, 2024
- 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