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:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$460.4K

% of Portfolio:0.2% ($460.4K/$253.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$422.4K

% of Portfolio:0.2% ($422.4K/$253.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$410.7K

% of Portfolio:0.2% ($410.7K/$253.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$385.1K

% of Portfolio:0.2% ($385.1K/$253.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$312.5K

% of Portfolio:0.1% ($312.5K/$253.2M)

922908769

VTI|922908769

Shares:1.1K

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$253.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.9K

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$253.2M)

Meta Platforms, Inc.

META|30303M102

Shares:462

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$253.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:435

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$253.2M)

922020805

Shares:4.2K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$253.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$253.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$460.4K	0.2% ($460.4K/$253.2M)	QoQ +2.33% (+$10.5K) YoY +22.46% (+$84.5K)
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$422.4K	0.2% ($422.4K/$253.2M)	QoQ -13.27% (-$64.7K) YoY +5.47% (+$21.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$410.7K	0.2% ($410.7K/$253.2M)	QoQ -10.93% (-$50.4K) YoY -10.77% (-$49.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ 0.00% (-0) YoY +900.00% (+2.1K)	All Managers (Combined)	$385.1K	0.2% ($385.1K/$253.2M)	QoQ -27.78% (-$148.1K) YoY +26.32% (+$80.2K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$312.5K	0.1% ($312.5K/$253.2M)	QoQ -17.96% (-$68.4K) YoY +2.60% (+$7.9K)
(VTIcusip922908769)	1.1K	QoQ +25.25% (+227) YoY +43.43% (+341)	All Managers (Combined)	$309.5K	0.1% ($309.5K/$253.2M)	QoQ +18.78% (+$48.9K) YoY +51.68% (+$105.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$288.4K	0.1% ($288.4K/$253.2M)	QoQ +9.02% (+$23.9K) YoY -23.73% (-$89.8K)
Meta Platforms, Inc.(METAcusip30303M102)	462	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$253.2M)	QoQ -1.56% (-$4.2K) YoY +18.69% (+$41.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	435	QoQ 0.00% (+0) YoY -5.84% (-27)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$253.2M)	QoQ +3.53% (+$7.8K) YoY -0.31% (-$720)
(cusip922020805)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$253.2M)	QoQ +3.05% (+$6.2K) YoY NEW(+$210.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$253.2M)	QoQ -14.94% (-$36.1K) YoY -43.07% (-$155.5K)