$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,263,000 | -7.9% | 10,340 | 0.0% | 1.04% | -23.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $513,000 | +5.8% | 3,852 | 0.0% | 0.42% | -11.7% | |
| 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% | |
| ADSK | AUTODESK INC | $139,000 | -9.2% | 500 | 0.0% | 0.12% | -24.3% | |
| 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% |
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.