We are live on ! Find out more
RFP

Roth Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.25M
Cap. Flow
+$1.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
95.29%
Holding
26
New
3
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$277K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$593K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.04%
3 Consumer Discretionary 0.18%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
– –
-21,350
Closed -$593K
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 2023 Portfolio in Review

As of Q2 2023, Roth Financial Partners held 26 positions worth $159M, up 6.2% from $150M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Roth Financial Partners's Q2 2023 filing shows 3 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 2,000 shares worth $228K. The largest sale was NVIDIA, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Roth Financial Partners's largest Q2 2023 buy was Advanced Micro Devices: 2,000 shares worth $228K.
  • Roth Financial Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $889K increase.
  • Roth Financial Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $260K.
  • Roth Financial Partners fully exited NVIDIA in Q2 2023, selling an estimated $593K.
  • Roth Financial Partners's ten largest holdings make up 95% of its $159M portfolio in Q2 2023.
  • Roth Financial Partners opened 3 new positions and closed 1 in Q2 2023.
  • Roth Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $159M.

Based on Roth Financial Partners's 13F filing for Q2 2023, filed 14 Jul 2023.