Latest Roth Financial Partners LLC Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Roth Financial Partners LLC and it’s 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 $225.8 Millions as of 31 Mar, 2024.
The top stock holdings of Roth Financial Partners LLC are AGG, IBCE, SPY. The fund has invested 21% of it's portfolio in ISHARES TR and 21% of portfolio in ISHARES TR.
The fund managers got completely rid off MONGODB INC (MDB) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD INTL EQUITY INDEX F (VEU) and EXXON MOBIL CORP (XOM). Roth Financial Partners LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), META PLATFORMS INC (META) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), APA CORPORATION (APA) and ISHARES TR (AGG).
The top stock holdings of Roth Financial Partners LLC are AGG, IBCE, SPY. The fund has invested 21% of it's portfolio in ISHARES TR and 21% of portfolio in ISHARES TR.
The fund managers got completely rid off MONGODB INC (MDB) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD INTL EQUITY INDEX F (VEU) and EXXON MOBIL CORP (XOM). Roth Financial Partners LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), META PLATFORMS INC (META) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), APA CORPORATION (APA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 230,944 |
| META PLATFORMS INC | 224,338 |
| CADENCE DESIGN SYSTEM INC | 217,896 |
| VANGUARD INDEX FDS | 204,022 |
New stocks bought by Roth Financial Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 63.78 |
| APA CORPORATION | 36.76 |
| ISHARES TR | 14.71 |
| VANGUARD MUN BD FDS | 12.18 |
| INVESCO EXCHANGE TRADED FD T | 11.62 |
| ISHARES TR | 11.32 |
| VANGUARD SCOTTSDALE FDS | 10.75 |
| ISHARES TR | 8.38 |
Additions to existing portfolio by Roth Financial Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -41.11 |
| VANGUARD INTL EQUITY INDEX F | -28.39 |
| EXXON MOBIL CORP | -4.41 |
| SPDR S&P 500 ETF TR | -1.76 |
Roth Financial Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MONGODB INC | -204,425 |
Roth Financial Partners LLC got rid off the above stocks
Current Stock Holdings of Roth Financial Partners LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 11,565 | 1,983,170 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.79 | 16,108 | 1,773,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 21.00 | 90,206 | 47,424,000 | ADDED | 14.71 | |
| AGG | ISHARES TR | 8.90 | 181,834 | 20,093,800 | ADDED | 8.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 2,000 | 360,980 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.18 | 2,220 | 400,444 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.36 | 23,951 | 823,435 | ADDED | 36.76 | |
| AVGO | BROADCOM | 0.14 | 230 | 304,844 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.49 | 173,031 | 10,131,000 | ADDED | 10.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 3,977 | 230,944 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 700 | 217,896 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 7.32 | 97,521 | 16,515,600 | ADDED | 11.62 | |
| EMGF | ISHARES INC | 2.32 | 101,324 | 5,227,380 | ADDED | 63.78 | |
| GOOG | ALPHABET INC | 0.14 | 2,000 | 304,520 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 20.99 | 638,494 | 47,389,000 | ADDED | 11.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 3,200 | 611,072 | REDUCED | -41.11 | |
| JPM | JPMORGAN CHASE & COM | 0.17 | 1,877 | 375,963 | ADDED | 0.48 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.10 | 462 | 224,338 | NEW | ||
| MSFT | MICROSOFT CORP | 0.20 | 1,094 | 460,268 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 850 | 768,026 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 6,900 | 378,189 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 13.37 | 57,687 | 30,174,700 | REDUCED | -1.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 462 | 228,551 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3.68 | 165,358 | 8,298,680 | ADDED | 5.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 64,621 | 2,699,220 | REDUCED | -28.39 | |
| VOO | VANGUARD INDEX FDS | 5.37 | 25,239 | 12,132,400 | ADDED | 1.02 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 13,865 | 3,169,400 | ADDED | 3.59 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 785 | 204,022 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 5.45 | 243,259 | 12,308,800 | ADDED | 12.18 | |
| XOM | EXXON MOBIL CORP | 0.25 | 4,860 | 564,926 | REDUCED | -4.41 |