Roth Financial Partners LLC Portfolio Holdings

Roth Financial Partners LLC

  • $226 Million
  • Q1 2024

Roth Financial Partners LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $226 Million distributed in 30 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 $47.4M, Ishares Tr with a value of $47.4M, Spdr S&P 500 ETF Trust with a value of $30.2M, Ishares Core S&P Sm Cap ETF with a value of $20.1M, and Invesco S&P 500 Equal Weight E with a value of $16.5M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $195M to 226M.

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

Portfolio value $226 Million
ETFs: $218 Million
Technology: $4.7 Million
Energy: $1.77 Million
Communication Services: $528,000
Consumer Cyclical: $400,000
Financial Services: $375,000
Healthcare: $228,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.4 Million 21.01% of portfolio
90,206
Q1 2024 Added 14.71%
$0
$47.4 Million 20.99% of portfolio
638,494
Q1 2024 Added 11.32%
$0
$30.2 Million 13.37% of portfolio
57,687
Q1 2024 Reduced 1.76%
$0
$20.1 Million 8.9% of portfolio
181,834
Q1 2024 Added 8.38%
$0
$16.5 Million 7.32% of portfolio
97,521
Q1 2024 Added 11.62%
$0
$12.3 Million 5.45% of portfolio
243,259
Q1 2024 Added 12.18%
$0
$12.1 Million 5.37% of portfolio
25,239
Q1 2024 Added 1.02%
$0
$10.1 Million 4.49% of portfolio
173,031
Q1 2024 Added 10.75%
$0
$8.3 Million 3.67% of portfolio
165,358
Q1 2024 Added 5.03%
$0
$5.23 Million 2.32% of portfolio
101,324
Q1 2024 Added 63.78%
$0
$3.17 Million 1.4% of portfolio
13,865
Q1 2024 Added 3.59%
$0
$2.7 Million 1.2% of portfolio
64,621
Q1 2024 Reduced 28.39%
$3.54T
$1.98 Million 0.88% of portfolio
11,565
Q4 2023 Added 4.53%
$0
$1.77 Million 0.79% of portfolio
16,108
Q4 2023 Reduced 11.73%
$9.59B
$823,000 0.36% of portfolio
23,951
Q1 2024 Added 36.76%
$306B
$768,000 0.34% of portfolio
850
Q4 2023 New
$476B
$564,000 0.25% of portfolio
4,860
Q1 2024 Reduced 4.41%
$3.42T
$460,000 0.2% of portfolio
1,094
Q4 2023 Added 118.8%
$2.04T
$400,000 0.18% of portfolio
2,220
Q1 2023 New
$66.2B
$378,000 0.17% of portfolio
6,900
Q2 2021 New
$613B
$375,000 0.17% of portfolio
1,877
Q1 2024 Added 0.48%
$265B
$360,000 0.16% of portfolio
2,000
Q2 2023 New
$671B
$304,000 0.13% of portfolio
230
Q4 2023 Added 51.32%
$1.14T
$304,000 0.13% of portfolio
2,000
Q1 2023 New
$466B
$228,000 0.1% of portfolio
462
Q4 2023 Added 38.74%
$86.9B
$217,000 0.1% of portfolio
700
Q1 2024 New
$1.15T
$224,000 0.1% of portfolio
462
Q1 2024 New
$0
$230,000 0.1% of portfolio
3,977
Q1 2024 New
$0
$204,000 0.09% of portfolio
785
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $226 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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