$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MSFT | MICROSOFT CORP | $154,000 | -8.3% | 500 | 0.0% | 0.11% | -7.5% |
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.