Roth Partners 13F annual report
Roth Partners is an investment fund managing more than $226 billion ran by Eric Johnson. There are currently 26 companies in Mr. Johnson’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $147 billion.
$226 billion Assets Under Management (AUM)
As of 5th April 2024, Roth Partners’s top holding is 926,642 shares of Ishares Tr currently worth over $117 billion and making up 51.7% of the portfolio value.
In addition, the fund holds 57,687 shares of Spdr Sp 500 Etf Tr worth $30.2 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $16.5 billion and the next is Vanguard Mun Bd Fds worth $12.3 billion, with 243,259 shares owned.
Currently, Roth Partners's portfolio is worth at least $226 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Roth Partners
The Roth Partners office and employees reside in Kingwood, Texas. According to the last 13-F report filed with the SEC, Eric Johnson serves as the Chief Compliance Officer at Roth Partners.
Recent trades
In the most recent 13F filing, Roth Partners revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 3,977 shares worth $231 million.
The investment fund also strengthened its position in Ishares Tr by buying
90,557 additional shares.
This makes their stake in Ishares Tr total 926,642 shares worth $117 billion.
On the other hand, there are companies that Roth Partners is getting rid of from its portfolio.
Roth Partners closed its position in MongoDB Inc on 12th April 2024.
It sold the previously owned 500 shares for $204 million.
Eric Johnson also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $30.2 billion and 57,687 shares.
One of the smaller hedge funds
The two most similar investment funds to Roth Partners are Palogic Value Management, L.P. and Stableford Capital Ii. They manage $226 billion and $226 billion respectively.
Eric Johnson investment strategy
Roth Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $600 billion.
The complete list of Roth Partners trades based on 13F SEC filings
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
10.83%
926,642
|
$116,680,844,000 | 51.68% |
| Spdr Sp 500 Etf Tr |
1.76%
57,687
|
$30,174,745,000 | 13.36% |
| Invesco Exchange Traded Fd T |
11.62%
97,521
|
$16,515,550,000 | 7.31% |
| Vanguard Mun Bd Fds |
12.18%
243,259
|
$12,308,772,000 | 5.45% |
| Vanguard Index Fds |
1.92%
39,104
|
$15,301,787,000 | 6.78% |
| Vanguard Scottsdale Fds |
10.75%
173,031
|
$10,130,965,000 | 4.49% |
| Vanguard Tax-managed Intl Fd |
5.03%
165,358
|
$8,298,684,000 | 3.68% |
| Ishares Inc |
63.78%
101,324
|
$5,227,383,000 | 2.32% |
| Vanguard Intl Equity Index F |
28.39%
64,621
|
$2,699,219,000 | 1.20% |
| Apple Inc |
No change
11,565
|
$1,983,166,000 | 0.88% |
| APA Corporation |
36.76%
23,951
|
$823,435,000 | 0.36% |
| NVIDIA Corp |
No change
850
|
$768,026,000 | 0.34% |
| International Business Machs |
41.11%
3,200
|
$611,072,000 | 0.27% |
| Exxon Mobil Corp. |
4.41%
4,860
|
$564,926,000 | 0.25% |
| Microsoft Corporation |
No change
1,094
|
$460,268,000 | 0.20% |
| Amazon.com Inc. |
No change
2,220
|
$400,444,000 | 0.18% |
| Schlumberger Ltd. |
No change
6,900
|
$378,189,000 | 0.17% |
| Jpmorgan Chase Com |
0.48%
1,877
|
$375,963,000 | 0.17% |
| Advanced Micro Devices Inc. |
No change
2,000
|
$360,980,000 | 0.16% |
| Broadcom Inc. |
No change
230
|
$304,844,000 | 0.14% |
| Alphabet Inc |
No change
2,000
|
$304,520,000 | 0.13% |
| Vanguard Scottsdale Fds |
Opened
3,977
|
$230,944,000 | 0.10% |
| Unitedhealth Group Inc |
No change
462
|
$228,551,000 | 0.10% |
| Meta Platforms Inc |
Opened
462
|
$224,338,000 | 0.10% |
| Cadence Design System Inc |
Opened
700
|
$217,896,000 | 0.10% |
| MongoDB Inc |
Closed
500
|
$204,425,000 | |
| Vanguard Index Fds |
Opened
785
|
$204,022,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
Hedge funds similar to Roth Partners
- Pettee Investors
- Gill Capital Partners
- Websterrogers Financial Advisors
- Brown Wealth Management
- Graybill Wealth Management, Ltd
- Price Capital Management
- Stableford Capital Ii
- Palogic Value Management, L.P.
- Norway Savings Bank
- Windward Private Wealth Management
- Vance Wealth, Inc
- Marathon Asset Management L.P.
- Pacifica Partners
- University Of Illinois Foundation