$139 Million is the total value of Roth Financial Partners LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,649,000 | -4.5% | 63,147 | +0.4% | 20.68% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,560,000 | -0.9% | 382,051 | +6.4% | 19.17% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,341,000 | -3.9% | 58,264 | +1.0% | 19.01% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,727,000 | -5.1% | 136,504 | +0.7% | 10.63% | -3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,939,000 | -1.5% | 62,990 | +1.6% | 7.17% | -0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,428,000 | +12.1% | 133,508 | +18.9% | 4.64% | +13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,271,000 | +0.2% | 15,105 | +5.3% | 4.53% | +1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,485,000 | -8.8% | 118,814 | -2.3% | 3.96% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,610,000 | -9.7% | 16,962 | -4.1% | 2.61% | -8.4% |
| ACWI | ISHARES TRmsci acwi etf | $1,919,000 | -5.7% | 19,228 | 0.0% | 1.38% | -4.4% | |
| AAPL | APPLE INC | $1,805,000 | -1.7% | 10,340 | 0.0% | 1.30% | -0.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,037,000 | +62.0% | 18,672 | +74.6% | 0.75% | +64.3% |
| APA | Buy | APA CORPORATION | $707,000 | +103.7% | 17,102 | +32.5% | 0.51% | +106.5% |
| NVDA | NVIDIA CORPORATION | $546,000 | -7.1% | 2,000 | 0.0% | 0.39% | -6.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $501,000 | -2.7% | 3,852 | 0.0% | 0.36% | -1.4% | |
| XOM | Buy | EXXON MOBIL CORP | $450,000 | +40.6% | 5,446 | +4.1% | 0.32% | +42.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $411,000 | +179.6% | 806 | +176.0% | 0.30% | +182.9% |
| AMZN | AMAZON COM INC | $362,000 | -2.2% | 111 | 0.0% | 0.26% | -0.8% | |
| SLB | SCHLUMBERGER LTD | $285,000 | +37.7% | 6,900 | 0.0% | 0.21% | +40.1% | |
| GOOG | ALPHABET INCcap stk cl c | $279,000 | -3.5% | 100 | 0.0% | 0.20% | -2.4% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $276,000 | – | 1,057 | +100.0% | 0.20% | – |
| JPM | Sell | JPMORGAN CHASE & COM | $252,000 | -17.4% | 1,848 | -4.2% | 0.18% | -16.1% |
| AVGO | New | BROADCOM INC | $249,000 | – | 395 | +100.0% | 0.18% | – |
| MDB | MONGODB INCcl a | $222,000 | -16.2% | 500 | 0.0% | 0.16% | -15.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $219,000 | -24.0% | 2,000 | 0.0% | 0.16% | -22.9% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $196,000 | – | 27,404 | +100.0% | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $161,000 | – | 1,795 | +100.0% | 0.12% | – |
| MSFT | MICROSOFT CORP | $154,000 | -8.3% | 500 | 0.0% | 0.11% | -7.5% | |
| ADSK | Buy | AUTODESK INC | $154,000 | +9.2% | 720 | +44.0% | 0.11% | +11.0% |
| TEL | New | TE CONNECTIVITY LTD | $141,000 | – | 1,075 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $107,000 | – | 429 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $93,000 | +132.5% | 1,982 | +147.8% | 0.07% | +139.3% |
| HUBS | Exit | HUBSPOT INC | $0 | – | -100 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEBOT INC | $0 | – | -245 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.