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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
-2.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$770K
Cap. Flow
+$7M
Cap. Flow %
2.79%
Top 10 Hldgs %
92.97%
Holding
32
New
1
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$834K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
2
AAPL icon
Apple
AAPL
+$189K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
5
NVDA icon
NVIDIA
NVDA
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Energy 0.55%
3 Communication Services 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$271K 0.11%
462
– –
SLB icon
27
SLB Ltd
SLB
$73.6B
$265K 0.11%
6,900
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$261K 0.1%
899
+21
+2% +$6.13K
AMD icon
29
Advanced Micro Devices
AMD
$776B
$242K 0.1%
2,000
– –
UNH icon
30
UnitedHealth
UNH
$376B
$220K 0.09%
435
– –
CDNS icon
31
Cadence Design Systems
CDNS
$93.6B
$210K 0.08%
+700
New +$203K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.08%
4,210
-295
-7% -$14.4K
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 2024 Portfolio in Review

As of Q4 2024, Roth Financial Partners held 32 positions worth $251M, up 0.31% from $250M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Roth Financial Partners opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Communication Services.

  • Roth Financial Partners's largest Q4 2024 buy was Cadence Design Systems: 700 shares worth $210K.
  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $3.79M increase.
  • Roth Financial Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $641K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $251M portfolio in Q4 2024.
  • Roth Financial Partners opened 1 new position and closed 0 in Q4 2024.
  • Roth Financial Partners's portfolio value rose 0.31% quarter-over-quarter to $251M.

Based on Roth Financial Partners's 13F filing for Q4 2024, filed 14 Jan 2025.