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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$2.69 Million 1.1% of portfolio
11,565
Q4 2023 Added 4.53%
$364B
$1.03 Million 0.42% of portfolio
8,500
Q2 2024 Added 900.0%
$501B
$624,000 0.25% of portfolio
5,331
Q2 2024 Added 9.69%
$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
$1.27T
$264,000 0.11% of portfolio
462
Q1 2024 New
$562B
$254,000 0.1% of portfolio
435
Q2 2024 Reduced 5.84%

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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