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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
+16.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
93.2%
Top 10 Hldgs %
97.28%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Energy 0.58%
3 Financials 0.24%
4 Healthcare 0.1%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.8M 22.59%
+329,988
New +$21.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$20.1M 19.87%
+53,428
New +$19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 18.25%
+49,265
New +$17.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 16.24%
+178,425
New +$14.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.78M 4.74%
+95,470
New +$4.49M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.55M 4.51%
+35,686
New +$4.24M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.45M 4.41%
+94,274
New +$4.15M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$3.53M 3.5%
+18,132
New +$3.2M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.84M 1.82%
+20,309
New +$1.73M
AAPL icon
10
Apple
AAPL
$4.89T
$1.37M 1.36%
+10,340
New +$1.24M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$547K 0.54%
+8,810
New +$508K
IBM icon
12
IBM
IBM
$202B
$485K 0.48%
+4,029
New +$466K
XOM icon
13
ExxonMobil
XOM
$651B
$343K 0.34%
+8,331
New +$312K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$323K 0.32%
+4,742
New +$302K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$261K 0.26%
+20,000
New +$268K
APA icon
16
APA Corp
APA
$12.8B
$245K 0.24%
+17,239
New +$201K
JPM icon
17
JPMorgan Chase
JPM
$939B
$245K 0.24%
+1,929
New +$216K
ADSK icon
18
Autodesk
ADSK
$44.3B
$153K 0.15%
+500
New +$132K
UNH icon
19
UnitedHealth
UNH
$382B
$102K 0.1%
+292
New +$97.9K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$42K 0.04%
+800
New +$38.3K

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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 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

Roth Financial Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Roth Financial Partners, which disclosed 20 positions worth $101M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 329,988 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Energy and Financials.

  • Roth Financial Partners's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 329,988 shares worth $22.8M.
  • Roth Financial Partners's ten largest holdings make up 97% of its $101M portfolio in Q4 2020.
  • Roth Financial Partners disclosed 20 positions in Q4 2020, its first 13F filing on record.

Based on Roth Financial Partners's 13F filing for Q4 2020, filed 27 Jan 2021.