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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
+7.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.6M
Cap. Flow
+$2.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
95.28%
Holding
28
New
2
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
2
APA icon
APA Corp
APA
+$265K
3
XOM icon
ExxonMobil
XOM
+$160K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44.1K
5
IBM icon
IBM
IBM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Energy 0.62%
3 Consumer Discretionary 0.34%
4 Communication Services 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$102K 0.07%
+245
New +$93.3K
HUBS icon
27
HubSpot
HUBS
$12.2B
$66K 0.05%
+100
New +$75.6K
CMCSA icon
28
Comcast
CMCSA
$85B
$40K 0.03%
800
– –
1
2

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Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

Roth Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Roth Financial Partners held 28 positions worth $140M, up 9% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Roth Financial Partners's Q4 2021 filing shows 2 new, 7 increased and 7 reduced positions. Its largest new stake was Home Depot: 245 shares worth $102K. The largest sale was iShares Core S&P 500 ETF, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Roth Financial Partners's largest Q4 2021 buy was Home Depot: 245 shares worth $102K.
  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $1.14M increase.
  • Roth Financial Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $342K.
  • Roth Financial Partners's ten largest holdings make up 95% of its $140M portfolio in Q4 2021.
  • Roth Financial Partners opened 2 new positions and closed 0 in Q4 2021.
  • Roth Financial Partners's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Roth Financial Partners's 13F filing for Q4 2021, filed 18 Jan 2022.