Latest Roth Financial Partners LLC Stock Portfolio
About Roth Financial Partners LLC and 13F Hedge Fund Stock Holdings
Roth Financial Partners LLC is a hedge fund based in KINGWOOD, TX. On 25-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.9 Millions. In it's latest 13F Holdings report, Roth Financial Partners LLC reported an equity portfolio of $231.8 Millions as of 30 Sep, 2024.
The top stock holdings of Roth Financial Partners LLC are IBCE, IJR, SPY. The fund has invested 20.6% of it's portfolio in ISHARES TR and 20.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BROADCOM (AVGO).
The top stock holdings of Roth Financial Partners LLC are IBCE, IJR, SPY. The fund has invested 20.6% of it's portfolio in ISHARES TR and 20.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BROADCOM (AVGO).
Roth Financial Partners LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom | -90.00 |
Roth Financial Partners LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 2.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.8 |
Roth Financial Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roth Financial Partners LLC
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 11,565 | 2,435,820 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.78 | 16,108 | 1,810,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 2,223 | 232,415 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.14 | 2,000 | 324,420 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.18 | 2,220 | 429,015 | unchanged | 0.00 | ||
| APA | apa corporation | 0.30 | 23,951 | 705,117 | unchanged | 0.00 | ||
| AVGO | broadcom | 0.16 | 230 | 369,272 | reduced | -90.00 | ||
| BNDW | vanguard scottsdale fds | 5.32 | 211,577 | 12,320,100 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.30 | 11,967 | 693,966 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.09 | 700 | 215,425 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 6.82 | 96,238 | 15,809,700 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.77 | 120,041 | 6,425,190 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.16 | 2,000 | 366,840 | unchanged | 0.00 | ||
| IBCE | ishares tr | 20.64 | 658,693 | 47,847,500 | unchanged | 0.00 | ||
| IBM | international business machs | 0.24 | 3,230 | 558,629 | unchanged | 0.00 | ||
| IJR | ishares tr | 20.28 | 85,907 | 47,010,900 | unchanged | 0.00 | ||
| IJR | ishares tr | 8.36 | 181,635 | 19,369,400 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & com | 0.16 | 1,877 | 379,642 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.10 | 462 | 232,950 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.21 | 1,094 | 488,963 | unchanged | 0.00 | ||