RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-0.97%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.71%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
26
New
2
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$311K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$294K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$286K |
| 4 |
MongoDB
MDB
|
$236K |
| 5 |
Advanced Micro Devices
AMD
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$178K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$35K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Energy | 0.9% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Financials | 0.25% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 21.28% |
63,644
-2,403
| -4% | -$1.04M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.5M | 19.81% |
343,886
+2,473
| +0.7% | +$184K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 18.84% |
56,539
+685
| +1% | +$294K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 11.43% |
134,914
-1,632
| -1% | -$178K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.78M | 6.81% |
58,586
+726
| +1% | +$109K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.63M | 4.37% |
14,267
+297
| +2% | +$117K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 4.18% |
107,750
+5,714
| +6% | +$286K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.19M | 4.03% |
102,798
+2,828
| +3% | +$143K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.92M | 3.04% |
17,886
-160
| -0.9% | -$35K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $1.93M | 1.5% |
19,300
| – | – |
|
11
Apple
AAPL
$3.45T
| $1.46M | 1.14% |
10,340
| – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $679K | 0.53% |
10,991
+265
| +2% | +$16.4K |
|
13
IBM
IBM
$227B
| $535K | 0.42% |
3,852
| – | – |
|
14
APA Corp
APA
$8.31B
| $491K | 0.38% |
22,908
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $458K | 0.36% |
7,787
+1,859
| +31% | +$109K |
|
|
16
NVIDIA
NVDA
$4.24T
| $414K | 0.32% |
2,000
+1,500
| +300% | +$311K |
|
17
Amazon
AMZN
$2.44T
| $365K | 0.28% |
111
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $316K | 0.25% |
1,929
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.21% |
100
| – | – |
|
|
20
MongoDB
MDB
$25.7B
| $236K | 0.18% |
+500
| New | +$236K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $206K | 0.16% |
+2,000
| New | +$206K |
|
22
Schlumberger
SLB
$55B
| $205K | 0.16% |
6,900
| – | – |
|
23
Autodesk
ADSK
$67.3B
| $143K | 0.11% |
500
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $141K | 0.11% |
500
| – | – |
|
25
UnitedHealth
UNH
$281B
| $114K | 0.09% |
292
| – | – |
|