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| Roth Financial Partners LLC
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|
|---|---|
| CRD # | 309814 |
| SEC # | 801-119326 |
| CIK # | 0001840888 |
| AUM | $363.0 MM (2024-03-01) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 281-973-8816 |
| Address | 855 Rockmead Drive Kingwood, TX 77339 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 2.4 | |
| NVDA | 399,550.0 | 1.1 | |
| APA | 13,113.3 | 0.7 | |
| XOM | 385,508.3 | 0.6 | |
| IBM | 127,593.9 | 0.6 | |
| MSFT | 1,918,222.4 | 0.5 | |
| AMZN | 1,092,997.8 | 0.4 | |
| JPM | 340,169.2 | 0.4 | |
| AVGO | 201,282.9 | 0.4 | |
| GOOG | 1,482,566.4 | 0.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 128 | 49.2 |
| (b) Individuals (high net worth individuals) | 139 | 312.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 721 | 363.0 |
| By Discretionary | ||
| Discretionary | 721 | 363.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 721 | 363.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 363.0 | |
| Total | 721 | 363.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001840888] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Strategic Advocates LLC
✚
|
UT | 0.4 |
|
Alliance Wealth Management Group LLC
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|
NJ | 0.4 |
|
Aurora Private Wealth Inc
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NJ | 0.4 |
|
Comprehensive Financial Planning Inc
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PA | 0.4 |
|
Capshift Advisors LLC
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MA | 0.4 |
|
Truvestments Capital LLC
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|
FL | 0.4 |
|
Inlight Wealth Management LLC
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|
GA | 0.4 |
|
Pavion Blue Capital LLC
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|
CA | 0.4 |
|
Edge Financial Advisors LLC
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|
IL | 0.4 |
|
Strategic Asset Management Group Advisors Inc
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|
FL | 0.4 |