Roth-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVGO",
  "META",
  "APA",
  "MSFT",
  "IJR",
  "VGIT",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "SLB",
  "IBM",
  "VWO",
  "AMD",
  "AMZN",
  "VEA",
  "VTEB",
  "VB",
  "VOO",
  null,
  null,
  "RSP",
  "GOOG",
  "XOM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 31
Total Value: 253173584
Accession Number: 0001840888-25-000003
Form Type: 13F-HR
CIK: roth-financial-partners
Manager Name: Roth-Financial-Partners

Data Enrichment

90% identified

28 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $253.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:753.7K

Value:$57.0M

% of Portfolio:22.5% ($57.0M/$253.2M)

464287200

IVV|464287200

Shares:94.0K

Value:$52.8M

% of Portfolio:20.9% ($52.8M/$253.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:54.5K

Value:$30.5M

% of Portfolio:12.0% ($30.5M/$253.2M)

464287804

IJR|464287804

Shares:183.6K

Value:$19.2M

% of Portfolio:7.6% ($19.2M/$253.2M)

46137V357

RSP|46137V357

Shares:98.5K

Value:$17.1M

% of Portfolio:6.7% ($17.1M/$253.2M)

92206C706

VGIT|92206C706

Shares:253.5K

Value:$15.1M

% of Portfolio:5.9% ($15.1M/$253.2M)

922908363

VOO|922908363

Shares:27.9K

Value:$14.3M

% of Portfolio:5.7% ($14.3M/$253.2M)

922907746

VTEB|922907746

Shares:277.7K

Value:$13.8M

% of Portfolio:5.4% ($13.8M/$253.2M)

921943858

VEA|921943858

Shares:174.3K

Value:$8.9M

% of Portfolio:3.5% ($8.9M/$253.2M)

46434G103

IEMG|46434G103

Shares:138.3K

Value:$7.5M

% of Portfolio:2.9% ($7.5M/$253.2M)

922908751

VB|922908751

Shares:13.6K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$253.2M)

Apple Inc.

AAPL|037833100

Shares:10.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$253.2M)

464288257

Shares:15.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$253.2M)

922042858

VWO|922042858

Shares:38.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.2M)

464288158

Shares:9.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$253.2M)

NVIDIA CORP

NVDA|67066G104

Shares:8.0K

Value:$867.0K

% of Portfolio:0.3% ($867.0K/$253.2M)

92206C102

VGSH|92206C102

Shares:14.3K

Value:$836.7K

% of Portfolio:0.3% ($836.7K/$253.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$795.7K

% of Portfolio:0.3% ($795.7K/$253.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$634.1K

% of Portfolio:0.3% ($634.1K/$253.2M)

APA Corp

APA|03743Q108

Shares:24.0K

Value:$503.4K

% of Portfolio:0.2% ($503.4K/$253.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	753.7K	QoQ +2.39% (+17.6K) YoY +18.04% (+115.2K)	All Managers (Combined)	$57.0M	22.5% ($57.0M/$253.2M)	QoQ +10.22% (+$5.3M) YoY +20.32% (+$9.6M)
(IVVcusip464287200)	94.0K	QoQ +2.72% (-2.5K) YoY +4.15% (+3.7K)	All Managers (Combined)	$52.8M	20.9% ($52.8M/$253.2M)	QoQ -1.95% (-$1.1M) YoY +11.31% (+$5.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	54.5K	QoQ -1.81% (-1.0K) YoY -5.57% (-3.2K)	All Managers (Combined)	$30.5M	12.0% ($30.5M/$253.2M)	QoQ -6.35% (-$2.1M) YoY +0.93% (-$281.3K)
(IJRcusip464287804)	183.6K	QoQ +1.88% (-3.4K) YoY +0.97% (-1.8K)	All Managers (Combined)	$19.2M	7.6% ($19.2M/$253.2M)	QoQ -7.53% (-$1.6M) YoY -4.46% (-$896.6K)
(RSPcusip46137V357)	98.5K	QoQ +0.93% (-915) YoY +1.03% (+1.0K)	All Managers (Combined)	$17.1M	6.7% ($17.1M/$253.2M)	QoQ -0.23% (-$39.6K) YoY +3.32% (+$548.4K)
(VGITcusip92206C706)	253.5K	QoQ +8.99% (+20.9K) YoY +46.48% (+80.4K)	All Managers (Combined)	$15.1M	5.9% ($15.1M/$253.2M)	QoQ +11.62% (+$1.6M) YoY +48.61% (+$4.9M)
(VOOcusip922908363)	27.9K	QoQ -0.93% (-262) YoY +10.40% (+2.6K)	All Managers (Combined)	$14.3M	5.7% ($14.3M/$253.2M)	QoQ -5.50% (-$835.0K) YoY +18.02% (+$2.2M)
(VTEBcusip922907746)	277.7K	QoQ +0.17% (-477) YoY +14.15% (+34.4K)	All Managers (Combined)	$13.8M	5.4% ($13.8M/$253.2M)	QoQ -0.85% (-$119.0K) YoY +11.93% (+$1.5M)
(VEAcusip921943858)	174.3K	QoQ +3.43% (+5.8K) YoY +5.40% (+8.9K)	All Managers (Combined)	$8.9M	3.5% ($8.9M/$253.2M)	QoQ +10.08% (+$812.5K) YoY +6.88% (+$571.2K)
(IEMGcusip46434G103)	138.3K	QoQ +3.01% (+4.0K) YoY +36.49% (+37.0K)	All Managers (Combined)	$7.5M	2.9% ($7.5M/$253.2M)	QoQ +6.46% (+$453.2K) YoY +42.79% (+$2.2M)
(VBcusip922908751)	13.6K	QoQ -0.14% (-20) YoY -1.69% (-235)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$253.2M)	QoQ -7.84% (-$257.4K) YoY -4.63% (-$146.9K)
Apple Inc.(AAPLcusip037833100)	10.8K	QoQ 0.00% (-0) YoY -6.91% (-800)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$253.2M)	QoQ -11.29% (-$304.5K) YoY +20.57% (-$408.1K)
(cusip464288257)✕	15.8K	QoQ -1.47% (-236) YoY -1.89% (-306)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$253.2M)	QoQ -2.40% (-$45.3K) YoY +3.67% (-$65.2K)
(VWOcusip922042858)	38.2K	QoQ +3.85% (+1.4K) YoY -40.91% (-26.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.2M)	QoQ +6.72% (+$108.9K) YoY -35.98% (-$971.2K)
(cusip464288158)✕	9.9K	QoQ +91.22% (+4.7K) YoY NEW(+9.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$253.2M)	QoQ +91.44% (+$498.0K) YoY NEW(+$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	8.0K	QoQ 0.00% (-0) YoY +841.17% (+7.2K)	All Managers (Combined)	$867.0K	0.3% ($867.0K/$253.2M)	QoQ -19.29% (-$207.3K) YoY +12.89% (+$99.0K)
(VGSHcusip92206C102)	14.3K	QoQ +10.28% (+1.3K) YoY +258.46% (+10.3K)	All Managers (Combined)	$836.7K	0.3% ($836.7K/$253.2M)	QoQ +11.25% (+$84.7K) YoY +262.28% (+$605.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$795.7K	0.3% ($795.7K/$253.2M)	QoQ +13.11% (+$92.3K) YoY +30.21% (+$184.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ 0.00% (+0) YoY +9.71% (+472)	All Managers (Combined)	$634.1K	0.3% ($634.1K/$253.2M)	QoQ +10.56% (+$60.6K) YoY +12.25% (+$69.2K)
APA Corp(APAcusip03743Q108)	24.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$503.4K	0.2% ($503.4K/$253.2M)	QoQ -8.96% (-$49.6K) YoY -38.85% (-$320.0K)