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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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