Roth Financial Partners as of March 31, 2022
Portfolio Holdings for Roth Financial Partners
Roth Financial Partners holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.7 | $29M | 63k | 453.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 19.2 | $27M | 382k | 69.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.0 | $26M | 58k | 452.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.6 | $15M | 137k | 107.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.2 | $9.9M | 63k | 157.79 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.6 | $6.4M | 134k | 48.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $6.3M | 15k | 415.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $5.5M | 119k | 46.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $3.6M | 17k | 212.83 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $1.9M | 19k | 99.80 | |
| Apple (AAPL) | 1.3 | $1.8M | 10k | 174.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.0M | 19k | 55.54 | |
| Apa Corporation (APA) | 0.5 | $707k | 17k | 41.34 | |
| NVIDIA Corporation (NVDA) | 0.4 | $546k | 2.0k | 273.00 | |
| International Business Machines (IBM) | 0.4 | $501k | 3.9k | 130.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $450k | 5.4k | 82.63 | |
| UnitedHealth (UNH) | 0.3 | $411k | 806.00 | 509.93 | |
| Amazon (AMZN) | 0.3 | $362k | 111.00 | 3261.26 | |
| Schlumberger (SLB) | 0.2 | $285k | 6.9k | 41.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | 100.00 | 2790.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $276k | 1.1k | 261.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $252k | 1.8k | 136.36 | |
| Broadcom (AVGO) | 0.2 | $249k | 395.00 | 630.38 | |
| Mongodb Cl A (MDB) | 0.2 | $222k | 500.00 | 444.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $219k | 2.0k | 109.50 | |
| Southwestern Energy Company (SWN) | 0.1 | $196k | 27k | 7.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $161k | 1.8k | 89.69 | |
| Autodesk (ADSK) | 0.1 | $154k | 720.00 | 213.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $154k | 500.00 | 308.00 | |
| Te Connectivity SHS (TEL) | 0.1 | $141k | 1.1k | 131.16 | |
| L3harris Technologies (LHX) | 0.1 | $107k | 429.00 | 249.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $93k | 2.0k | 46.92 |
