Roth Financial Partners LLC Portfolio Holdings
Q3 2025•32 long positions•$296.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.8M 21.84% | -$562.0K Sold | — 742.4K shares | 748.9K → 742.4K −$562.0K | -0.86% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $62.9M 21.21% | +$750.3K Bought | — 94.0K shares | 92.9K → 94.0K +$750.3K | +1.21% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $35.5M 11.97% | -$388.9K Sold | — 53.3K shares | 53.9K → 53.3K −$388.9K | -1.08% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $23.4M 7.87% | +$201.2K Bought | — 196.5K shares | 194.8K → 196.5K +$201.2K | +0.87% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $20.7M 6.96% | +$1.8M Bought | — 108.9K shares | 99.3K → 108.9K +$1.8M | +9.66% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $19.7M 6.65% | -$159.2K Sold | — 32.2K shares | 32.5K → 32.2K −$159.2K | -0.8% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $17.2M 5.79% | +$638.7K Bought | — 286.1K shares | 275.4K → 286.1K +$638.7K | +3.86% | — — | Q3 2023 Held for 2y 3m | |
ETF ETF | $12.1M 4.06% | -$716.0K Sold | — 240.9K shares | 255.2K → 240.9K −$716.0K | -5.6% | — — | Q3 2023 Held for 2y 3m | |
ETF ETF | $10.5M 3.53% | -$21.6K Sold | — 174.7K shares | 175.0K → 174.7K −$21.6K | -0.21% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $9.3M 3.15% | -$35.5K Sold | — 141.7K shares | 142.2K → 141.7K −$35.5K | -0.38% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $3.0M 1.02% | -$55.7K Sold | — 11.9K shares | 12.1K → 11.9K −$55.7K | -1.81% | — — | Q4 2020 Held for 5 years | |
Consumer Electronics Technology | $2.7M 0.924% | — | 0.0% 10.8K shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 5 years | |
ETF ETF | $2.2M 0.734% | — | — 15.8K shares | — | — | — — | Q4 2020 Held for 5 years | |
ETF ETF | $2.0M 0.665% | +$19.2K Bought | — 36.4K shares | 36.0K → 36.4K +$19.2K | +0.98% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $1.6M 0.554% | +$168.2K Bought | — 15.4K shares | 13.8K → 15.4K +$168.2K | +11.39% | — — | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $1.5M 0.503% | — | 0.0% 8.0K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
Information Technology Services Technology | $902.9K 0.304% | — | 0.0% 3.2K shares | — | — | $262.84B Mega Cap | Q4 2020 Held for 5 years | |
ETF ETF | $801.9K 0.27% | -$50.3K Sold | — 13.6K shares | 14.5K → 13.6K −$50.3K | -5.9% | — — | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $758.8K 0.256% | — | 0.0% 2.3K shares | — | — | $1.56T Mega Cap | Q2 2023 Held for 2y 6m | |
Oil & Gas Integrated Energy | $601.2K 0.203% | — | 0.0% 5.3K shares | — | — | $480.68B Mega Cap | Q4 2020 Held for 5 years | |
Banks - Diversified Financial Services | $592.1K 0.2% | — | 0.0% 1.9K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 5 years | |
Software - Infrastructure Technology | $566.6K 0.191% | — | 0.0% 1.1K shares | — | — | $3.85T Mega Cap | Q1 2021 Held for 4y 9m | |
Specialty Retail Consumer Cyclical | $487.4K 0.164% | — | 0.0% 2.2K shares | — | — | $2.34T Mega Cap | Q1 2021 Held for 4y 9m | |
Internet Content & Information Communication Services | $487.1K 0.164% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 9m | |
ETF ETF | $437.8K 0.148% | +$45.3K Bought | — 1.3K shares | 1.2K → 1.3K +$45.3K | +11.54% | — — | Q1 2024 Held for 1y 9m | |
Oil & Gas Exploration & Production Energy | $406.7K 0.137% | -$145.7K Sold | 0.005% 16.8K shares | 22.8K → 16.8K −$145.7K | -26.37% | $8.7B Mid Cap | Q4 2020 Held for 5 years | |
Internet Content & Information Communication Services | $339.3K 0.114% | — | 0.0% 462.0 shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $323.6K 0.109% | — | 0.0% 2.0K shares | — | — | $262.56B Mega Cap | Q2 2023 Held for 2y 6m | |
Software - Application Technology | $245.9K 0.083% | — | 0.0% 700.0 shares | — | — | $95.7B Large Cap | Q1 2024 Held for 1y 9m | |
Oil & Gas Equipment & Services Energy | $237.2K 0.08% | — | 0.0% 6.9K shares | — | — | $51.3B Large Cap | Q2 2021 Held for 4y 6m | |
ETF ETF | $231.0K 0.078% | +$231.0K New | — 3.1K shares | 0 → 3.1K +$231.0K | New | — — | Q3 2025 Held for 3 months | |
ETF ETF | $213.2K 0.072% | — | — 4.2K shares | — | — | — — | Q2 2024 Held for 1y 6m |
