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
+6.65%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$30.5M
Cap. Flow
+$17.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
92.88%
Holding
31
New
4
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
3
IBM icon
IBM
IBM
+$408K
4
MDB icon
MongoDB
MDB
+$204K
5
XOM icon
ExxonMobil
XOM
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Energy 0.78%
3 Communication Services 0.23%
4 Consumer Discretionary 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$231K 0.1%
+3,977
New +$231K
UNH icon
27
UnitedHealth
UNH
$376B
$229K 0.1%
462
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$224K 0.1%
+462
New +$206K
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$218K 0.1%
+700
New +$207K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$204K 0.09%
+785
New +$194K
MDB icon
31
MongoDB
MDB
$27.1B
– –
-500
Closed -$204K
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 2024 Portfolio in Review

As of Q1 2024, Roth Financial Partners held 31 positions worth $226M, up 16% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Roth Financial Partners deployed $17.3M of net new capital in Q1 2024, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 3,977 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.05M trimmed.

  • Roth Financial Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 3,977 shares worth $231K.
  • Roth Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.79M increase.
  • Roth Financial Partners's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
  • Roth Financial Partners fully exited MongoDB in Q1 2024, selling an estimated $204K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $226M portfolio in Q1 2024.
  • Roth Financial Partners opened 4 new positions and closed 1 in Q1 2024.
  • Roth Financial Partners's portfolio value rose 16% quarter-over-quarter to $226M.

Based on Roth Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.