RFP
Roth Financial Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
12.31%
1 Year Est. Return
+12.31%
AUM
$277M
AUM Growth
+$24.2M
(+9.6%)
Holding
32
Top Buys
| 1 | +$2.61M | |
| 2 | +$1.31M | |
| 3 | +$1.23M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$421K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$234K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$643K | |
| 3 | +$406K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$365K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$333K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Energy | 0.44% |
| 3 | Communication Services | 0.25% |
| 4 | Financials | 0.2% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.4T
| $355K | 0.13% |
2,000
|
|
||
27
Meta Platforms (Facebook)
META
$1.63T
| $341K | 0.12% |
462
|
|
||
28
Advanced Micro Devices
AMD
$416B
| $284K | 0.1% |
2,000
|
|
||
29
SLB Ltd
SLB
$53.9B
| $233K | 0.08% |
6,900
|
|
||
30
Cadence Design Systems
CDNS
$92.2B
| $216K | 0.08% |
+700
|
|
||
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $212K | 0.08% |
4,210
|
|
||
32
UnitedHealth
UNH
$309B
| – | – |
-435
|
|