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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
+10.25%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$35.5M
Cap. Flow
+$17.9M
Cap. Flow %
9.19%
Top 10 Hldgs %
92.32%
Holding
28
New
2
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.9K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 0.77%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$243K 0.12%
462
+129
+39% +$68.8K
MDB icon
27
MongoDB
MDB
$27.1B
$204K 0.1%
+500
New +$190K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,677
Closed -$252K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roth Financial Partners held 28 positions worth $195M, up 22% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Roth Financial Partners deployed $17.9M of net new capital in Q4 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was NVIDIA: 8,500 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.99M trimmed.

  • Roth Financial Partners's largest Q4 2023 buy was NVIDIA: 8,500 shares worth $421K.
  • Roth Financial Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $10.2M increase.
  • Roth Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.99M.
  • Roth Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $252K.
  • Roth Financial Partners's ten largest holdings make up 92% of its $195M portfolio in Q4 2023.
  • Roth Financial Partners opened 2 new positions and closed 1 in Q4 2023.
  • Roth Financial Partners's portfolio value rose 22% quarter-over-quarter to $195M.

Based on Roth Financial Partners's 13F filing for Q4 2023, filed 31 Jan 2024.