RFP
Roth Financial Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
12.31%
1 Year Est. Return
+12.31%
AUM
$297M
AUM Growth
+$19.3M
(+7%)
Holding
32
Top Buys
| 1 | +$1.82M | |
| 2 | +$750K | |
| 3 | +$639K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$231K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$201K |
Top Sells
| 1 | +$716K | |
| 2 | +$562K | |
| 3 | +$389K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$159K |
| 5 |
APA Corp
APA
|
+$146K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Energy | 0.42% |
| 3 | Communication Services | 0.28% |
| 4 | Financials | 0.2% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.1B
| $407K | 0.14% |
16,752
-6,000
|
|
||
27
Meta Platforms (Facebook)
META
$1.63T
| $339K | 0.11% |
462
|
|
||
28
Advanced Micro Devices
AMD
$416B
| $324K | 0.11% |
2,000
|
|
||
29
Cadence Design Systems
CDNS
$92.2B
| $246K | 0.08% |
700
|
|
||
30
SLB Ltd
SLB
$53.9B
| $237K | 0.08% |
6,900
|
|
||
|
31
Vanguard Total International Stock ETF
VXUS
$108B
| $231K | 0.08% |
+3,145
|
|
||
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $213K | 0.07% |
4,210
|
|