Eric Johnson
@Roth Financial Partners Llc
Latest period2024 - Q4ReportedManaged Assets$251.232MTotal holdings32
Assets growth rate8.39%Assets growth rate (2-Q avg)4.2%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Roth Financial Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 32 positions.
Assets under management
The assets under management (AUM) of Roth Financial Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 251.232M in assets, with a quarterly growth rate of 8.39% and a 2-quarter average growth rate of 4.2%. The portfolio is managed by Eric Johnson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 12.95% | $32.522M 55,476 shares@ $586.23 avg price | Decreased -2.67% |
IJRIshares Tr
| 8.27% | $20.762M 180,207 shares@ $115.22 avg price | Decreased -0.78% |
VBVanguard Index Fds
| 1.31% | $3.28M 13,650 shares@ $240.28 avg price | Decreased -0.72% |
AAPLApple Inc
| 1.08% | $2.696M 10,765 shares@ $250.42 avg price | Decreased -6.91% |
ACWIIshares Tr
| 0.76% | $1.884M 16,038 shares@ $117.5 avg price | Decreased -0.43% |
VWOVanguard Intl Equity Index F
| 0.65% | $1.619M 36,764 shares@ $44.05 avg price | Decreased -15.77% |
NVDANvidia Corporation
| 0.43% | $1.074M 8,000 shares@ $134.29 avg price | Decreased -5.88% |
IBMInternational Business Machs
| 0.29% | $703,456 3,200 shares@ $219.83 avg price | Decreased -0.92% |
VTIPVanguard Malvern Fds
| 0.09% | $203,848 4,210 shares@ $48.42 avg price | Decreased -6.54% |