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Roth Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$917K
Cap. Flow
+$413K
Cap. Flow %
0.32%
Top 10 Hldgs %
95.28%
Holding
26
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K
3
AMD icon
Advanced Micro Devices
AMD
+$204K
4
MDB icon
MongoDB
MDB
+$201K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Energy 0.9%
3 Consumer Discretionary 0.28%
4 Financials 0.25%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$45K 0.03%
800
– –
1
2

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SG
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SC
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SIC
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FIM
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HFS
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SFP
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WIM
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Roth Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Roth Financial Partners held 26 positions worth $129M, down 0.71% from $130M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Roth Financial Partners's Q3 2021 filing shows 2 new, 8 increased and 3 reduced positions. Its largest new stake was Advanced Micro Devices: 2,000 shares worth $206K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Roth Financial Partners's largest Q3 2021 buy was Advanced Micro Devices: 2,000 shares worth $206K.
  • Roth Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $302K increase.
  • Roth Financial Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • Roth Financial Partners's ten largest holdings make up 95% of its $129M portfolio in Q3 2021.
  • Roth Financial Partners opened 2 new positions and closed 0 in Q3 2021.
  • Roth Financial Partners's portfolio value fell 0.71% quarter-over-quarter to $129M.

Based on Roth Financial Partners's 13F filing for Q3 2021, filed 19 Oct 2021.