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

About Roth Financial Partners LLC

Investment Activity

Roth Financial Partners LLC has $231.81 million in total holdings as of June 30, 2024.
Roth Financial Partners LLC owns shares of 32 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 3.82% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, Roth Financial Partners LLC has purchased 30 new stocks and bought additional shares in 10 stocks.
Roth Financial Partners LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $47,847,460
iShares Core S&P 500 ETF: $47,010,888
SPDR S&P 500 ETF Trust: $31,028,574
iShares Core S&P Small-Cap ETF: $19,369,428
Invesco S&P 500 Equal Weight ETF: $15,809,657

Largest New Holdings this Quarter

iShares Short-Term National Muni Bond ETF: $232,415 Holding
Vanguard Short-Term Inflation-Protected Securities ETF: $218,673 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 38,546 shares (about $2.24M)
iShares Core MSCI EAFE ETF: 20,199 shares (about $1.47M)
Vanguard Tax-Exempt Bond ETF: 22,369 shares (about $1.12M)
Vanguard S&P 500 ETF: 2,196 shares (about $1.10M)
iShares Core MSCI Emerging Markets ETF: 18,717 shares (about $1.00M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 4,299 shares (about $2.35M)
Vanguard FTSE Emerging Markets ETF: 20,971 shares (about $917.69K)
SPDR S&P 500 ETF Trust: 688 shares (about $374.53K)
Invesco S&P 500 Equal Weight ETF: 1,283 shares (about $210.77K)
Vanguard Small-Cap ETF: 116 shares (about $25.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$47,847,460	$1,467,255 ▲	3.2%	658,693	20.6%	ETF
IVV iShares Core S&P 500 ETF	$47,010,888	$2,352,542 ▼	-4.8%	85,907	20.3%	ETF
SPY SPDR S&P 500 ETF Trust	$31,028,574	$374,527 ▼	-1.2%	56,999	13.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$19,369,428	$21,221 ▼	-0.1%	181,635	8.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,809,657	$210,767 ▼	-1.3%	96,238	6.8%	ETF
VOO Vanguard S&P 500 ETF	$13,721,067	$1,098,286 ▲	8.7%	27,435	5.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$13,312,757	$1,121,091 ▲	9.2%	265,628	5.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$12,320,129	$2,244,534 ▲	22.3%	211,577	5.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,166,788	$4,151 ▼	-0.1%	165,274	3.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,425,187	$1,001,826 ▲	18.5%	120,041	2.8%	ETF
VB Vanguard Small-Cap ETF	$2,997,832	$25,293 ▼	-0.8%	13,749	1.3%	ETF
AAPL Apple	$2,435,820		0.0%	11,565	1.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,910,124	$917,691 ▼	-32.5%	43,650	0.8%	ETF
ACWI iShares MSCI ACWI ETF	$1,810,539		0.0%	16,108	0.8%	Manufacturing
NVDA NVIDIA	$1,050,090	$945,081 ▲	900.0%	8,500	0.5%	Computer and Technology
APA APA	$705,117		0.0%	23,951	0.3%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$693,966	$463,340 ▲	200.9%	11,967	0.3%	ETF
XOM Exxon Mobil	$613,705	$54,222 ▲	9.7%	5,331	0.3%	Oils/Energy
IBM International Business Machines	$558,629	$5,189 ▲	0.9%	3,230	0.2%	Computer and Technology
MSFT Microsoft	$488,963		0.0%	1,094	0.2%	Computer and Technology
AMZN Amazon.com	$429,015		0.0%	2,220	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$379,642		0.0%	1,877	0.2%	Finance
AVGO Broadcom	$369,272		0.0%	230	0.2%	Computer and Technology
GOOG Alphabet	$366,840		0.0%	2,000	0.2%	Computer and Technology
SLB Schlumberger	$325,542		0.0%	6,900	0.1%	Oils/Energy
AMD Advanced Micro Devices	$324,420		0.0%	2,000	0.1%	Computer and Technology
META Meta Platforms	$232,950		0.0%	462	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$232,415	$232,415 ▲	New Holding	2,223	0.1%	ETF
UNH UnitedHealth Group	$221,528	$13,750 ▼	-5.8%	435	0.1%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$218,673	$218,673 ▲	New Holding	4,505	0.1%	Manufacturing
CDNS Cadence Design Systems	$215,425		0.0%	700	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$214,008	$4,013 ▲	1.9%	800	0.1%	ETF