RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+6.51%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
24
New
1
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$471K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$369K |
| 4 |
Schlumberger
SLB
|
$221K |
| 5 |
APA Corp
APA
|
$123K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$972K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$22.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 21.88% |
66,047
-1,262
| -2% | -$543K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.6M | 19.69% |
341,413
+1,247
| +0.4% | +$93.4K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 18.42% |
55,854
+2,811
| +5% | +$1.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 11.89% |
136,546
-8,599
| -6% | -$972K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.72M | 6.72% |
57,860
+2,451
| +4% | +$369K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.54M | 4.27% |
102,036
+2,189
| +2% | +$119K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.5M | 4.24% |
13,970
+1,196
| +9% | +$471K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.15M | 3.97% |
99,970
+183
| +0.2% | +$9.44K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.07M | 3.13% |
18,046
-100
| -0.6% | -$22.5K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $1.95M | 1.5% |
19,300
| – | – |
|
11
Apple
AAPL
$3.45T
| $1.42M | 1.09% |
10,340
| – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $719K | 0.55% |
10,726
+1,704
| +19% | +$114K |
|
13
IBM
IBM
$227B
| $565K | 0.44% |
3,852
| – | – |
|
|
14
APA Corp
APA
$8.31B
| $496K | 0.38% |
22,908
+5,669
| +33% | +$123K |
|
15
NVIDIA
NVDA
$4.24T
| $400K | 0.31% |
500
| – | – |
|
16
Amazon
AMZN
$2.44T
| $382K | 0.29% |
111
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $374K | 0.29% |
5,928
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $300K | 0.23% |
1,929
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.19% |
100
| – | – |
|
|
20
Schlumberger
SLB
$55B
| $221K | 0.17% |
+6,900
| New | +$221K |
|
21
Autodesk
ADSK
$67.3B
| $146K | 0.11% |
500
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $135K | 0.1% |
500
| – | – |
|
23
UnitedHealth
UNH
$281B
| $117K | 0.09% |
292
| – | – |
|
24
Comcast
CMCSA
$125B
| $46K | 0.04% |
800
| – | – |
|