Roth Financial Partners LLC Portfolio Holdings

Roth Financial Partners LLC

  • $232 Million
  • Q2 2024

Roth Financial Partners LLC has filed its 13F form on July 03, 2024 for Q2 2024 where it was disclosed a total value porftolio of $232 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 $47.8M, Ishares Core S&P 500 ETF with a value of $47M, Spdr S&P 500 ETF Trust with a value of $31M, Ishares Core S&P Sm Cap ETF with a value of $19.4M, and Invesco S&P 500 Equal Weight E with a value of $15.8M.

Examining the 13F form we can see an increase of $6.02M in the current position value, from $226M to 232M.

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

Portfolio value $232 Million
ETFs: $223 Million
Technology: $5.44 Million
Energy: $1.64 Million
Communication Services: $598,000
Consumer Cyclical: $429,000
Financial Services: $379,000
Healthcare: $221,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$2.44 Million 1.05% of portfolio
11,565
Q4 2023 Added 4.53%
$314B
$1.05 Million 0.45% of portfolio
8,500
Q2 2024 Added 900.0%
$472B
$613,000 0.26% of portfolio
5,331
Q2 2024 Added 9.69%
$3.49T
$488,000 0.21% of portfolio
1,094
Q4 2023 Added 118.8%
$2.04T
$429,000 0.19% of portfolio
2,220
Q1 2023 New
$1.17T
$366,000 0.16% of portfolio
2,000
Q1 2023 New
$690B
$369,000 0.16% of portfolio
230
Q4 2023 Added 51.32%
$601B
$379,000 0.16% of portfolio
1,877
Q1 2024 Added 0.48%
$278B
$324,000 0.14% of portfolio
2,000
Q2 2023 New
$1.21T
$232,000 0.1% of portfolio
462
Q1 2024 New
$456B
$221,000 0.1% of portfolio
435
Q2 2024 Reduced 5.84%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $232 Million
  • Prior Value $226 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 03, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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