Instuitional Investor - Roth Financial Partners Llc

Fund Profile
Filing Period:
Fund Name: Roth Financial Partners Llc
Portfolio Value $303,123,364
Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 743,113 $66,478,889 21.93%
2. IEF 93,784 $64,236,413 21.19%
3. SPY 53,079 $36,215,025 11.95%
4. IEF 198,275 $23,835,167 7.86%
5.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
113,928 $21,828,212 7.2%