S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Roth Financial Partners LLC Top Holdings and 13F Report (2024)

About Roth Financial Partners LLC

Investment Activity

  • Roth Financial Partners LLC has $195.29 million in total holdings as of December 31, 2023.
  • Roth Financial Partners LLC owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 11.54% of the portfolio was purchased this quarter.
  • About 1.91% of the portfolio was sold this quarter.
  • This quarter, Roth Financial Partners LLC has purchased 26 new stocks and bought additional shares in 14 stocks.
  • Roth Financial Partners LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

NVIDIA
$420,937 Holding
MongoDB
$204,425 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
208,654 shares (about $10.65M)
iShares Core MSCI EAFE ETF
41,780 shares (about $2.94M)
iShares Core MSCI Emerging Markets ETF
34,873 shares (about $1.76M)
iShares Core S&P 500 ETF
2,414 shares (about $1.15M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
50,167 shares (about $2.06M)
SPDR S&P 500 ETF Trust
2,125 shares (about $1.01M)
iShares MSCI ACWI ETF
2,140 shares (about $217.79K)
Vanguard S&P 500 ETF
156 shares (about $68.14K)
Vanguard FTSE Developed Markets ETF
1,379 shares (about $66.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoth Financial Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$40,350,298$2,939,223 7.9%573,56520.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$37,561,301$1,152,999 3.2%78,64119.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,915,799$1,010,236 -3.5%58,72014.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,167,770$292,272 1.6%167,7719.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,787,832$620,070 4.7%87,3657.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,070,020$10,651,915 2,547.7%216,8445.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,912,574$68,141 -0.6%24,9835.6%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,267,564$3,634,655 64.5%156,2304.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,541,835$66,056 -0.9%157,4443.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,708,905$2,061,864 -35.7%90,2411.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,128,898$1,763,745 129.2%61,8651.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,855,422$44,799 -1.5%13,3851.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,226,609$96,458 4.5%11,5651.1%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,639,311$217,788 -11.7%16,1080.8%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$888,731$275,255 44.9%5,4340.5%Computer and Technology
APA Co. stock logo
APA
APA
$628,3660.0%17,5130.3%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$508,298$34,393 7.3%5,0840.3%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$420,937$420,937 New Holding8500.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$411,388$223,368 118.8%1,0940.2%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$359,0760.0%6,9000.2%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$337,3070.0%2,2200.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$317,747$75,695 31.3%1,8680.2%Financial Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$294,8200.0%2,0000.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$281,8600.0%2,0000.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$256,738$87,068 51.3%2300.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$243,229$67,915 38.7%4620.1%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$204,425$204,425 New Holding5000.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$251,745 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: