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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
-15.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$13.3M
Cap. Flow
+$8.58M
Cap. Flow %
6.85%
Top 10 Hldgs %
92.53%
Holding
34
New
2
Increased
11
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$276K
3
AVGO icon
Broadcom
AVGO
+$249K
4
MDB icon
MongoDB
MDB
+$222K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Energy 1.17%
3 Communication Services 0.28%
4 Healthcare 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$126K 0.1%
3,214
+1,232
+62% +$52.8K
ADSK icon
27
Autodesk
ADSK
$49.6B
– –
-720
Closed -$154K
AMD icon
28
Advanced Micro Devices
AMD
$791B
– –
-2,000
Closed -$219K
AVGO icon
29
Broadcom
AVGO
$1.85T
– –
-3,950
Closed -$249K
LHX icon
30
L3Harris
LHX
$50.7B
– –
-429
Closed -$107K
MDB icon
31
MongoDB
MDB
$26.2B
– –
-500
Closed -$222K
STX icon
32
Seagate
STX
$193B
– –
-1,795
Closed -$161K
TEL icon
33
TE Connectivity
TEL
$59.9B
– –
-1,075
Closed -$141K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,057
Closed -$276K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Roth Financial Partners held 34 positions worth $125M, down 9.6% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Roth Financial Partners deployed $8.58M of net new capital in Q2 2022, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 25,056 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $449K trimmed.

  • Roth Financial Partners's largest Q2 2022 buy was iShares National Muni Bond ETF: 25,056 shares worth $2.66M.
  • Roth Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.53M increase.
  • Roth Financial Partners's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $449K.
  • Roth Financial Partners fully exited Vertex Pharmaceuticals in Q2 2022, selling an estimated $276K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $125M portfolio in Q2 2022.
  • Roth Financial Partners opened 2 new positions and closed 8 in Q2 2022.
  • Roth Financial Partners's portfolio value fell 9.6% quarter-over-quarter to $125M.

Based on Roth Financial Partners's 13F filing for Q2 2022, filed 11 Jul 2022.