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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
-4.81%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.95M
Cap. Flow
+$5.17M
Cap. Flow %
3.73%
Top 10 Hldgs %
93.79%
Holding
34
New
6
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$313K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$154K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K
3
HD icon
Home Depot
HD
+$102K
4
HUBS icon
HubSpot
HUBS
+$66K
5
JPM icon
JPMorgan Chase
JPM
+$12K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Energy 1.18%
3 Healthcare 0.5%
4 Communication Services 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$196K 0.14%
+27,404
New +$138K
STX icon
27
Seagate
STX
$187B
$161K 0.12%
+1,795
New +$184K
ADSK icon
28
Autodesk
ADSK
$50B
$154K 0.11%
720
+220
+44% +$50.7K
MSFT icon
29
Microsoft
MSFT
$3.63T
$154K 0.11%
500
– –
TEL icon
30
TE Connectivity
TEL
$58.3B
$141K 0.1%
+1,075
New +$154K
LHX icon
31
L3Harris
LHX
$51.3B
$107K 0.08%
+429
New +$99.9K
CMCSA icon
32
Comcast
CMCSA
$87.2B
$93K 0.07%
1,982
+1,182
+148% +$56.9K
HD icon
33
Home Depot
HD
$335B
– –
-245
Closed -$102K
HUBS icon
34
HubSpot
HUBS
$12.6B
– –
-100
Closed -$66K
1
2

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Roth Financial Partners held 34 positions worth $139M, down 1.4% from $140M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Roth Financial Partners deployed $5.17M of net new capital in Q1 2022, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,057 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $154K trimmed.

  • Roth Financial Partners's largest Q1 2022 buy was Vertex Pharmaceuticals: 1,057 shares worth $276K.
  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.63M increase.
  • Roth Financial Partners's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $154K.
  • Roth Financial Partners fully exited Home Depot in Q1 2022, selling an estimated $102K.
  • Roth Financial Partners's ten largest holdings make up 94% of its $139M portfolio in Q1 2022.
  • Roth Financial Partners opened 6 new positions and closed 2 in Q1 2022.
  • Roth Financial Partners's portfolio value fell 1.4% quarter-over-quarter to $139M.

Based on Roth Financial Partners's 13F filing for Q1 2022, filed 14 Apr 2022.