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CIK: 0001840888
Total reported value
$334.7M
$334.7M
31 檔
52.7%
The Q1 2025 SEC filing reveals that Roth Financial Partners LLC held a total portfolio value of $334.7M, covering 31 public equity positions.
In Q1 2025, Roth Financial Partners LLC displayed an active expansion posture, initiating 31 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 22.52% | +0.15% | +2.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.85% | +0.60% | +2.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.03% | +0.06% | -1.81% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.58% | -0.85% | +1.89% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.74% | -0.30% | +0.94% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.95% | +0.37% | +9.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.66% | -0.05% | -0.93% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.44% | -0.57% | +0.17% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.50% | -0.05% | +3.44% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.95% | -0.06% | +3.01% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | -0.08% | -0.15% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.14% | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.73% | +0.01% | -1.47% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.02% | +3.85% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.41% | -0.02% | +91.23% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.07% | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | +0.08% | +10.29% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.04% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.22% | EXIT | |
| 20 | APA | Apa CORP | Stock-Energy | 0.20% | +0.03% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.04% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.07% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | -0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.01% | +25.25% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.11% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.02% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | — | — | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 5 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 6 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 9 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 10 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 11 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 12 | AAPL | Apple Inc | — | NEW | New buy |
| 13 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 14 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 15 | SUB | Ishares Short-term National | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 18 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | APA | Apa CORP | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 27 | SLB | Slb LTD | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 30 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IVV, SPY) accounted for 52.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEFA
市值: $57.0M
During Q1 2025, Roth Financial Partners LLC's top holdings by market value included IEFA (22.5%)、IVV (20.9%)、SPY (12.0%). The largest single position, IEFA, represented 22.5% of total portfolio value.
In Q1 2025, Roth Financial Partners LLC made 31 total portfolio adjustments, initiating 31 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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