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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
+1.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.03M
Cap. Flow
+$4.05M
Cap. Flow %
1.75%
Top 10 Hldgs %
92.75%
Holding
32
New
2
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$987K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$903K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25.5K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Energy 0.71%
3 Communication Services 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$324K 0.14%
2,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$233K 0.1%
462
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$232K 0.1%
+2,223
New +$232K
UNH icon
29
UnitedHealth
UNH
$382B
$222K 0.1%
435
-27
-6% -$13.2K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.09%
+4,505
New +$217K
CDNS icon
31
Cadence Design Systems
CDNS
$91.6B
$215K 0.09%
700
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$214K 0.09%
800
+15
+2% +$3.88K
1
2

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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 2024 Portfolio in Review

As of Q2 2024, Roth Financial Partners held 32 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Roth Financial Partners's Q2 2024 filing shows 2 new, 9 increased and 8 reduced positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,223 shares worth $232K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Energy and Communication Services.

  • Roth Financial Partners's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 2,223 shares worth $232K.
  • Roth Financial Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.23M increase.
  • Roth Financial Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • Roth Financial Partners's ten largest holdings make up 93% of its $232M portfolio in Q2 2024.
  • Roth Financial Partners opened 2 new positions and closed 0 in Q2 2024.
  • Roth Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Roth Financial Partners's 13F filing for Q2 2024, filed 3 Jul 2024.