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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
+6.51%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.88%
Top 10 Hldgs %
95.71%
Holding
24
New
1
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
4
SLB icon
SLB Ltd
SLB
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$117K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
3
VB icon
Vanguard Small-Cap ETF
VB
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Energy 0.84%
3 Consumer Discretionary 0.29%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$28.4M 21.88%
66,047
-1,262
-2% -$529K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.6M 19.69%
341,413
+1,247
+0.4% +$94.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.9M 18.42%
55,854
+2,811
+5% +$1.17M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 11.89%
136,546
-8,599
-6% -$959K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.72M 6.72%
57,860
+2,451
+4% +$365K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M 4.27%
102,036
+2,189
+2% +$117K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.5M 4.24%
13,970
+1,196
+9% +$459K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.15M 3.97%
99,970
+183
+0.2% +$9.45K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4.07M 3.13%
18,046
-100
-0.6% -$22.2K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.95M 1.5%
19,300
– –
AAPL icon
11
Apple
AAPL
$4.89T
$1.42M 1.09%
10,340
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$719K 0.55%
10,726
+1,704
+19% +$112K
IBM icon
13
IBM
IBM
$202B
$565K 0.44%
4,029
– –
APA icon
14
APA Corp
APA
$12.8B
$496K 0.38%
22,908
+5,669
+33% +$116K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$400K 0.31%
20,000
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$382K 0.29%
2,220
– –
XOM icon
17
ExxonMobil
XOM
$651B
$374K 0.29%
5,928
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$300K 0.23%
1,929
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$251K 0.19%
2,000
– –
SLB icon
20
SLB Ltd
SLB
$77.8B
$221K 0.17%
+6,900
New +$212K
ADSK icon
21
Autodesk
ADSK
$44.3B
$146K 0.11%
500
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$135K 0.1%
500
– –
UNH icon
23
UnitedHealth
UNH
$382B
$117K 0.09%
292
– –
CMCSA icon
24
Comcast
CMCSA
$79.1B
$46K 0.04%
800
– –

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 Q2 2021 Portfolio in Review

As of Q2 2021, Roth Financial Partners held 24 positions worth $130M, up 7.4% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Roth Financial Partners opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Roth Financial Partners's largest Q2 2021 buy was SLB Ltd: 6,900 shares worth $221K.
  • Roth Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.17M increase.
  • Roth Financial Partners's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $959K.
  • Roth Financial Partners's ten largest holdings make up 96% of its $130M portfolio in Q2 2021.
  • Roth Financial Partners opened 1 new position and closed 0 in Q2 2021.
  • Roth Financial Partners's portfolio value rose 7.4% quarter-over-quarter to $130M.

Based on Roth Financial Partners's 13F filing for Q2 2021, filed 9 Jul 2021.