Roth Financial Partners LLC Portfolio Holdings

Roth Financial Partners LLC

  • $251 Million
  • Q4 2024

Roth Financial Partners LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $53.8M, Ishares Tr with a value of $51.7M, Spdr S&P 500 ETF Trust with a value of $32.5M, Ishares Core S&P Sm Cap ETF with a value of $20.8M, and Invesco S&P 500 Equal Weight E with a value of $17.1M.

Examining the 13F form we can see an increase of $5.96M in the current position value, from $245M to 251M.

Below you can find more details about Roth Financial Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
ETFs: $242 Million
Technology: $5.92 Million
Energy: $1.39 Million
Communication Services: $652,000
Consumer Cyclical: $487,000
Financial Services: $449,000
Healthcare: $220,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.8 Million 21.42% of portfolio
91,461
Q3 2024 Reduced 4.34%
$0
$51.7 Million 20.58% of portfolio
736,086
Q3 2024 Reduced 6.98%
$0
$32.5 Million 12.93% of portfolio
55,476
Q3 2024 Added 1.96%
$0
$20.8 Million 8.26% of portfolio
180,207
Q3 2024 Added 0.66%
$0
$17.1 Million 6.8% of portfolio
97,611
Q3 2024 Added 1.05%
$0
$15.2 Million 6.03% of portfolio
28,126
Q3 2024 Reduced 0.57%
$0
$13.9 Million 5.53% of portfolio
277,207
Q3 2024 Reduced 1.04%
$0
$13.5 Million 5.36% of portfolio
232,538
Q3 2024 Reduced 6.1%
$0
$8.06 Million 3.2% of portfolio
168,499
Q3 2024 Reduced 2.98%
$0
$7.2 Million 2.86% of portfolio
134,259
Q3 2024 Reduced 3.96%
$0
$3.28 Million 1.3% of portfolio
13,650
Q3 2024 Added 0.48%
$3.58T
$2.7 Million 1.07% of portfolio
10,765
Q3 2024 Added 7.43%
$0
$1.88 Million 0.75% of portfolio
16,038
Q3 2024 Added 0.44%
$0
$1.62 Million 0.64% of portfolio
36,764
Q3 2024 Added 3.53%
$351B
$1.07 Million 0.43% of portfolio
8,000
Q3 2024 Added 6.25%
$0
$752,000 0.3% of portfolio
12,926
Q3 2024 Reduced 6.84%
$465B
$573,000 0.23% of portfolio
5,332
Q4 2024 Added 0.02%
$0
$544,000 0.22% of portfolio
5,163
Q3 2024 Reduced 58.2%
$7.74B
$554,000 0.22% of portfolio
23,951
Q1 2024 Added 36.76%
$97.3B
$533,000 0.21% of portfolio
2,300
Q4 2024 Added 900.0%
$2.35T
$487,000 0.19% of portfolio
2,220
Q1 2023 New
$3.19T
$461,000 0.18% of portfolio
1,094
Q4 2023 Added 118.8%
$772B
$449,000 0.18% of portfolio
1,877
Q1 2024 Added 0.48%
$1.21T
$380,000 0.15% of portfolio
2,000
Q1 2023 New
$62B
$264,000 0.11% of portfolio
6,900
Q2 2021 New
$1.39T
$272,000 0.11% of portfolio
462
Q1 2024 New
$197B
$241,000 0.1% of portfolio
2,000
Q2 2023 New
$0
$260,000 0.1% of portfolio
899
Q3 2024 Reduced 2.34%
$491B
$220,000 0.09% of portfolio
435
Q2 2024 Reduced 5.84%
$85.3B
$210,000 0.08% of portfolio
700
Q1 2024 New
$0
$203,000 0.08% of portfolio
4,210
Q3 2024 Added 7.01%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $251 Million
  • Prior Value $245 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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