Roth Financial Partners LLC
CIK 1840888 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $336.3M
- 持仓
- 33
- 截至
- 2026年6月30日
按 13F 价值排名第 4833（共 9443） · 前 51.2%
投资组合价值同比（季度）：+14.8% 13F不披露现金
- 前十大持仓权重
- 92.80%
- 前二十五大持仓权重
- 99.21%
- 持仓高于 1%
- 11
- 有效持仓数量
- 7.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.32% 估计买入 $11715209 · 卖出 $1018984
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.7% 仍持有
- 新仓位
- 2
- 增加
- 13
- 减少
- 9
- 已结清
- 2
本页内容
行业细分
Technology
2.2%
Energy
1.1%
Communication Services
0.3%
Financials
0.2%
Retail
0.1%
其他/未映射
96.1%
完整投资组合 33 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $76781404 | 22.83% | 102531 | $13003297 | 上涨 ×2 | ||
| IEFA | $73752424 | 21.93% | 763649 | $6702027 | 上涨 ×1 | ||
| SPY SPY | $37474662 | 11.14% | 50211 | $4777660 | 下跌 ×6 | ||
| IJR | $29361831 | 8.73% | 198008 | $5246803 | 上涨 ×1 | ||
| RSP | $24145345 | 7.18% | 113477 | $3074226 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $19708474 | 5.86% | 334148 | $2845018 | 上涨 ×1 | ||
| VOO | $16199101 | 4.82% | 23586 | $1881803 | 下跌 ×4 | ||
| VTEB | $12094617 | 3.60% | 239104 | $520122 | 上涨 ×1 | ||
| IEMG | $11543071 | 3.43% | 139413 | $1807084 | 下跌 ×1 | ||
| VEA | $11014300 | 3.28% | 154702 | $1147557 | 下跌 ×4 | ||
| VB | $3425256 | 1.02% | 11300 | $443297 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $3080237 | 0.92% | 10645 | $378642 | |||
| ACWI iShares MSCI ACWI ETF | $2435703 | 0.72% | 15517 | $286125 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $2186872 | 0.65% | 13193 | $-521449 | 上涨 ×1 | ||
| SUB | $1884413 | 0.56% | 17699 | $248573 | 上涨 ×1 | ||
| VWO | $1858627 | 0.55% | 31138 | $174321 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1600720 | 0.48% | 8000 | $205520 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $871365 | 0.26% | 1500 | $464505 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $728854 | 0.22% | 5331 | $-175603 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $706660 | 0.21% | 2000 | $132940 | |||
| IBM International Business Machines Corporation Common Stock | $618662 | 0.18% | 2200 | $-156986 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $611452 | 0.18% | 1868 | $61961 | |||
| VGSH Vanguard Short-Term Treasury ETF | $588984 | 0.18% | 10120 | $157251 | 上涨 ×1 | ||
| VTI | $479942 | 0.14% | 1297 | $83100 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $476680 | 0.14% | 2000 | $60140 | |||
| APA APA Corporation - Common Stock | $455296 | 0.14% | 13979 | $-135936 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $408084 | 0.12% | 1094 | $3118 | |||
| AVGO Broadcom Inc. - Common Stock | $404193 | 0.12% | 1070 | $162775 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $320781 | 0.10% | 6900 | $-33810 | |||
| TCAI Tortoise AI Infrastructure ETF | $296376 | 0.09% | 5300 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $262724 | 0.08% | 700 | ||||
| VXUS Vanguard Total International Stock ETF | $262198 | 0.08% | 3067 | $29943 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $260240 | 0.08% | 462 | $-4084 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。