RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+8.67%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
32
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$406K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$365K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Energy | 0.44% |
| 3 | Communication Services | 0.25% |
| 4 | Financials | 0.2% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $355K | 0.13% |
2,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $341K | 0.12% |
462
| – | – |
|
28
Advanced Micro Devices
AMD
$263B
| $284K | 0.1% |
2,000
| – | – |
|
29
Schlumberger
SLB
$53.6B
| $233K | 0.08% |
6,900
| – | – |
|
30
Cadence Design Systems
CDNS
$93.4B
| $216K | 0.08% |
+700
| New | +$216K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $212K | 0.08% |
4,210
| – | – |
|
32
UnitedHealth
UNH
$280B
| – | – |
-435
| Closed | -$228K |
|