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
-0.71%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.94M
Cap. Flow
+$4.82M
Cap. Flow %
1.91%
Top 10 Hldgs %
93.22%
Holding
32
New
–
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$498K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
2
CDNS icon
Cadence Design Systems
CDNS
+$210K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Energy 0.56%
3 Communication Services 0.23%
4 Financials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$309K 0.12%
1,126
+227
+25% +$65.9K
SLB icon
27
SLB Ltd
SLB
$72.8B
$288K 0.11%
6,900
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$266K 0.11%
462
– –
UNH icon
29
UnitedHealth
UNH
$378B
$228K 0.09%
435
– –
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K 0.08%
4,210
– –
AMD icon
31
Advanced Micro Devices
AMD
$790B
$205K 0.08%
2,000
– –
CDNS icon
32
Cadence Design Systems
CDNS
$93.1B
– –
-700
Closed -$210K
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 2025 Portfolio in Review

As of Q1 2025, Roth Financial Partners held 32 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Roth Financial Partners opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Energy and Communication Services.

  • Roth Financial Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.47M increase.
  • Roth Financial Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $591K.
  • Roth Financial Partners fully exited Cadence Design Systems in Q1 2025, selling an estimated $210K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $253M portfolio in Q1 2025.
  • Roth Financial Partners opened 0 new positions and closed 1 in Q1 2025.
  • Roth Financial Partners's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on Roth Financial Partners's 13F filing for Q1 2025, filed 18 Apr 2025.