$140 Million is the total value of Roth Financial Partners LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,003,000 | +9.4% | 62,901 | -1.2% | 21.36% | +0.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,999,000 | +2.1% | 17,692 | -1.1% | 2.85% | -6.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,034,000 | +5.5% | 19,228 | -0.4% | 1.45% | -3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $640,000 | -5.7% | 10,694 | -2.7% | 0.46% | -13.5% |
| APA | Sell | APA CORPORATION | $347,000 | -29.3% | 12,908 | -43.7% | 0.25% | -35.2% |
| XOM | Sell | EXXON MOBIL CORP | $320,000 | -30.1% | 5,234 | -32.8% | 0.23% | -35.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.