Roth Financial Partners LLC Portfolio Holdings

Roth Financial Partners LLC

  • $245 Million
  • Q3 2024

Roth Financial Partners LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $51.4M, Ishares Core S&P 500 ETF with a value of $49.6M, Spdr S&P 500 ETF Trust with a value of $32.7M, Ishares Core S&P Sm Cap ETF with a value of $21.2M, and Invesco S&P 500 Equal Weight E with a value of $17.2M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $232M to 245M.

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

Portfolio value $245 Million
ETFs: $237 Million
Technology: $5.47 Million
Energy: $1.5 Million
Communication Services: $598,000
Consumer Cyclical: $413,000
Financial Services: $395,000
Healthcare: $254,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.4 Million 20.95% of portfolio
658,693
Q2 2024 Added 3.16%
$0
$49.6 Million 20.19% of portfolio
85,907
Q2 2024 Reduced 4.77%
$0
$32.7 Million 13.33% of portfolio
56,999
Q2 2024 Reduced 1.19%
$0
$21.2 Million 8.66% of portfolio
181,635
Q2 2024 Reduced 0.11%
$0
$17.2 Million 7.02% of portfolio
96,238
Q2 2024 Reduced 1.32%
$0
$14.5 Million 5.9% of portfolio
27,435
Q2 2024 Added 8.7%
$0
$13.6 Million 5.53% of portfolio
265,628
Q2 2024 Added 9.2%
$0
$12.8 Million 5.21% of portfolio
211,577
Q2 2024 Added 22.28%
$0
$8.73 Million 3.56% of portfolio
165,274
Q2 2024 Reduced 0.05%
$0
$6.44 Million 2.62% of portfolio
120,041
Q2 2024 Added 18.47%
$0
$3.26 Million 1.33% of portfolio
13,749
Q2 2024 Reduced 0.84%
$3.68T
$2.69 Million 1.1% of portfolio
11,565
Q4 2023 Added 4.53%
$0
$2.09 Million 0.85% of portfolio
43,650
Q2 2024 Reduced 32.45%
$0
$1.93 Million 0.78% of portfolio
16,108
Q4 2023 Reduced 11.73%
$364B
$1.03 Million 0.42% of portfolio
8,500
Q2 2024 Added 900.0%
$0
$706,000 0.29% of portfolio
11,967
Q2 2024 Added 200.91%
$501B
$624,000 0.25% of portfolio
5,331
Q2 2024 Added 9.69%
$7.2B
$585,000 0.24% of portfolio
23,951
Q1 2024 Added 36.76%
$3.1T
$470,000 0.19% of portfolio
1,094
Q4 2023 Added 118.8%
$2.07T
$413,000 0.17% of portfolio
2,220
Q1 2023 New
$706B
$395,000 0.16% of portfolio
1,877
Q1 2024 Added 0.48%
$1.08T
$334,000 0.14% of portfolio
2,000
Q1 2023 New
$222B
$328,000 0.13% of portfolio
2,000
Q2 2023 New
$61.7B
$289,000 0.12% of portfolio
6,900
Q2 2021 New
$1.26T
$264,000 0.11% of portfolio
462
Q1 2024 New
$562B
$254,000 0.1% of portfolio
435
Q2 2024 Reduced 5.84%
$0
$236,000 0.1% of portfolio
2,223
Q2 2024 New
$0
$226,000 0.09% of portfolio
800
Q2 2024 Added 1.91%
$0
$222,000 0.09% of portfolio
4,505
Q2 2024 New
$83.4B
$189,000 0.08% of portfolio
700
Q1 2024 New
$66.1B
$39,000 0.02% of portfolio
230
Q4 2023 Added 51.32%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $245 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Roth Financial Partners LLC Portfolio

Follow Roth Financial Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roth Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roth Financial Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email