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
-4.03%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$372K
Cap. Flow
+$6.99M
Cap. Flow %
4.37%
Top 10 Hldgs %
94.29%
Holding
27
New
2
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$406K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$387K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$330K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
4
APA icon
APA Corp
APA
+$247K
5
MDB icon
MongoDB
MDB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Energy 1.05%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$126K 0.08%
1,520
– –
MDB icon
27
MongoDB
MDB
$27.1B
– –
-500
Closed -$205K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Roth Financial Partners held 27 positions worth $160M, up 0.23% from $159M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Roth Financial Partners deployed $6.99M of net new capital in Q3 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 94,958 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M trimmed.

  • Roth Financial Partners's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 94,958 shares worth $5.43M.
  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.29M increase.
  • Roth Financial Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • Roth Financial Partners fully exited MongoDB in Q3 2023, selling an estimated $205K.
  • Roth Financial Partners's ten largest holdings make up 94% of its $160M portfolio in Q3 2023.
  • Roth Financial Partners opened 2 new positions and closed 1 in Q3 2023.
  • Roth Financial Partners's portfolio value rose 0.23% quarter-over-quarter to $160M.

Based on Roth Financial Partners's 13F filing for Q3 2023, filed 10 Oct 2023.