$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 46.2% .
| 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% |
| 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% |
| 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% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $276,000 | – | 1,057 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $249,000 | – | 395 | +100.0% | 0.18% | – |
| 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% | – |
| 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% |
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.