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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
-0.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$917K
Cap. Flow
+$413K
Cap. Flow %
0.32%
Top 10 Hldgs %
95.28%
Holding
26
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K
3
AMD icon
Advanced Micro Devices
AMD
+$204K
4
MDB icon
MongoDB
MDB
+$201K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$35.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.81%
2 Technology 2.43%
3 Energy 0.9%
4 Consumer Discretionary 0.28%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$27.4M 21.28%
63,644
-2,403
-4% -$1.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$25.5M 19.81%
343,886
+2,473
+0.7% +$188K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$24.3M 18.84%
56,539
+685
+1% +$302K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.7M 11.43%
134,914
-1,632
-1% -$180K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$8.78M 6.81%
58,586
+726
+1% +$111K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$5.63M 4.37%
14,267
+297
+2% +$120K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.39M 4.18%
107,750
+5,714
+6% +$295K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.19M 4.03%
102,798
+2,828
+3% +$147K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.92M 3.04%
17,886
-160
-0.9% -$35.6K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.93M 1.5%
19,300
– –
AAPL icon
11
Apple
AAPL
$4.84T
$1.46M 1.14%
10,340
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$679K 0.53%
10,991
+265
+2% +$16.9K
IBM icon
13
IBM
IBM
$234B
$535K 0.42%
4,029
– –
APA icon
14
APA Corp
APA
$16.6B
$491K 0.38%
22,908
– –
XOM icon
15
ExxonMobil
XOM
$696B
$458K 0.36%
7,787
+1,859
+31% +$106K
NVDA icon
16
NVIDIA
NVDA
$5.12T
$414K 0.32%
20,000
– –
AMZN icon
17
Amazon
AMZN
$2.68T
$365K 0.28%
2,220
– –
JPM icon
18
JPMorgan Chase
JPM
$937B
$316K 0.25%
1,929
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$267K 0.21%
2,000
– –
MDB icon
20
MongoDB
MDB
$30.4B
$236K 0.18%
+500
New +$201K
AMD icon
21
Advanced Micro Devices
AMD
$823B
$206K 0.16%
+2,000
New +$204K
SLB icon
22
SLB Ltd
SLB
$80.4B
$205K 0.16%
6,900
– –
ADSK icon
23
Autodesk
ADSK
$47.3B
$143K 0.11%
500
– –
MSFT icon
24
Microsoft
MSFT
$3.69T
$141K 0.11%
500
– –
UNH icon
25
UnitedHealth
UNH
$337B
$114K 0.09%
292
– –
1
2

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Roth Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Roth Financial Partners held 26 positions worth $129M, down 0.71% from $130M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Roth Financial Partners's Q3 2021 filing shows 2 new, 8 increased and 3 reduced positions. Its largest new stake was Advanced Micro Devices: 2,000 shares worth $206K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Energy.

  • Roth Financial Partners's largest Q3 2021 buy was Advanced Micro Devices: 2,000 shares worth $206K.
  • Roth Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $302K increase.
  • Roth Financial Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • Roth Financial Partners's ten largest holdings make up 95% of its $129M portfolio in Q3 2021.
  • Roth Financial Partners opened 2 new positions and closed 0 in Q3 2021.
  • Roth Financial Partners's portfolio value fell 0.71% quarter-over-quarter to $129M.

Based on Roth Financial Partners's 13F filing for Q3 2021, filed 19 Oct 2021.