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CIK: 0001840888
Total reported value
$334.7M
$334.7M
31 檔
52.4%
According to the latest 13F quarterly dataset, Roth Financial Partners LLC managed an equity portfolio of $334.7M at the end of Q3 2024, spanning 31 distinct U.S. exchange-listed positions.
During Q3 2024, Roth Financial Partners LLC performed routine portfolio adjustments (0 new buys, 11 additions, 7 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 21.34% | +0.15% | +3.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.15% | +0.60% | +1.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.95% | +0.06% | -0.76% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.47% | -0.85% | -0.13% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.06% | -0.30% | +2.49% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | -0.05% | +1.94% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.60% | -0.57% | +3.27% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.27% | +0.37% | +3.20% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | -0.05% | -1.09% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.96% | -0.06% | +7.42% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | -0.08% | -0.24% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.14% | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.77% | +0.01% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.02% | -12.80% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.07% | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | +0.08% | +0.63% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.04% | -0.93% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.22% | EXIT | |
| 19 | APA | Apa CORP | Stock-Energy | 0.23% | +0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.05% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.07% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.01% | +900.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.04% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.01% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.01% | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.12% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.02% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.01% | +9.75% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.09% | -0.02% | -2.92% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +3.95% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +2.49% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.2% | +7.42% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.13% | Trim |
| 5 | IBM | Intl Business Machines CORP | 0% | -0.93% | Trim |
| 6 | AAPL | Apple Inc | 0% | — | Unchanged |
| 7 | VB | Vanguard Small-cap ETF | 0% | -0.24% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.75% | Add |
| 9 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 10 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 11 | AVGO | Broadcom Inc | — | +900.00% | Add |
| 12 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 13 | VTIP | Vanguard Short-term Tips | — | — | Unchanged |
| 14 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | +0.02% | Add |
| 16 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 17 | SUB | Ishares Short-term National | 0% | -2.92% | Trim |
| 18 | SLB | Slb LTD | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 20 | VGSH | Vanguard Short-term Treasury | 0% | +0.63% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +1.94% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | VGIT | Vanguard Intermediate-term T | 0% | +3.20% | Add |
| 25 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.09% | Trim |
| 27 | APA | Apa CORP | -0.1% | — | Unchanged |
| 28 | CDNS | Cadence Design Sys Inc | -0.1% | EXIT | Sold out |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -12.80% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.85% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +3.27% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.76% | Trim |
According to official SEC Form 13F filings, Roth Financial Partners LLC reported a total U.S. public equity portfolio value of $334.7M across 31 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IVV, SPY) accounted for 52.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
CDNS
前期市值: $215.4K
During Q3 2024, Roth Financial Partners LLC's top holdings by market value included IEFA (21.3%)、IVV (20.1%)、SPY (12.9%). The largest single position, IEFA, represented 21.3% of total portfolio value.
In Q3 2024, Roth Financial Partners LLC made 19 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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