$121 Million is the total value of Roth Financial Partners LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,777,000 | +33.5% | 67,309 | +26.0% | 22.15% | +11.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,510,000 | +7.5% | 340,166 | +3.1% | 20.27% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,018,000 | +14.1% | 53,043 | +7.7% | 17.38% | -4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,752,000 | -3.9% | 145,145 | -18.7% | 13.03% | -19.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,849,000 | +72.5% | 55,409 | +55.3% | 6.49% | +44.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,197,000 | +8.6% | 99,847 | +4.6% | 4.30% | -9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,902,000 | +10.1% | 99,787 | +5.8% | 4.06% | -8.0% |
| VOO | New | VANGUARD INDEX FDS | $4,654,000 | – | 12,774 | +100.0% | 3.85% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,882,000 | +10.0% | 18,146 | +0.1% | 3.21% | -8.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,836,000 | -0.3% | 19,300 | -5.0% | 1.52% | -16.8% |
| AAPL | APPLE INC | $1,263,000 | -7.9% | 10,340 | 0.0% | 1.04% | -23.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $581,000 | +6.2% | 9,022 | +2.4% | 0.48% | -11.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $513,000 | +5.8% | 3,852 | 0.0% | 0.42% | -11.7% | |
| AMZN | New | AMAZON COM INC | $343,000 | – | 111 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP | $331,000 | -3.5% | 5,928 | -28.8% | 0.27% | -19.4% |
| APA | New | APA CORPORATION | $309,000 | – | 17,239 | +100.0% | 0.26% | – |
| JPM | JPMORGAN CHASE & COM | $294,000 | +20.0% | 1,929 | 0.0% | 0.24% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $267,000 | +2.3% | 500 | 0.0% | 0.22% | -14.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 100 | +100.0% | 0.17% | – |
| ADSK | AUTODESK INC | $139,000 | -9.2% | 500 | 0.0% | 0.12% | -24.3% | |
| MSFT | New | MICROSOFT CORP | $118,000 | – | 500 | +100.0% | 0.10% | – |
| UNH | UNITEDHEALTH GROUP INC | $109,000 | +6.9% | 292 | 0.0% | 0.09% | -10.9% | |
| CMCSA | COMCAST CORP NEWcl a | $43,000 | +2.4% | 800 | 0.0% | 0.04% | -14.3% | |
| APA | Exit | APACHE CORP | $0 | – | -17,239 | -100.0% | -0.24% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,742 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 22.1% |
| ISHARES TR | 12 | Q3 2023 | 22.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 19.5% |
| ISHARES TR | 12 | Q3 2023 | 16.2% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 8.2% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 5.5% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 1.8% |
| APPLE INC | 12 | Q3 2023 | 1.4% |
View Roth Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Roth Financial Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.