RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+7.04%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
28
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$685K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$559K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 2 |
APA Corp
APA
|
$269K |
| 3 |
Exxon Mobil
XOM
|
$156K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$43.9K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Energy | 0.62% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Communication Services | 0.23% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $30M | 21.36% |
62,901
-743
| -1% | -$354K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$649B
| $27.4M | 19.5% |
57,677
+1,138
| +2% | +$541K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $26.8M | 19.08% |
359,054
+15,168
| +4% | +$1.13M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $15.5M | 11.05% |
135,512
+598
| +0.4% | +$68.5K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $10.1M | 7.18% |
62,018
+3,432
| +6% | +$559K |
|
6
Vanguard S&P 500 ETF
VOO
$716B
| $6.26M | 4.46% |
14,340
+73
| +0.5% | +$31.9K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.02M | 4.28% |
121,590
+13,840
| +13% | +$685K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.74M | 4.08% |
112,314
+9,516
| +9% | +$486K |
|
|
9
Vanguard Small-Cap ETF
VB
$65.7B
| $4M | 2.85% |
17,692
-194
| -1% | -$43.9K |
|
10
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.03M | 1.45% |
19,228
-72
| -0.4% | -$7.62K |
|
11
Apple
AAPL
$3.38T
| $1.84M | 1.31% |
10,340
| – | – |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $640K | 0.46% |
10,694
-297
| -3% | -$17.8K |
|
13
NVIDIA
NVDA
$4.11T
| $588K | 0.42% |
2,000
| – | – |
|
14
IBM
IBM
$223B
| $515K | 0.37% |
3,852
| – | – |
|
15
Amazon
AMZN
$2.38T
| $370K | 0.26% |
111
| – | – |
|
|
16
APA Corp
APA
$8.39B
| $347K | 0.25% |
12,908
-10,000
| -44% | -$269K |
|
|
17
Exxon Mobil
XOM
$486B
| $320K | 0.23% |
5,234
-2,553
| -33% | -$156K |
|
18
JPMorgan Chase
JPM
$817B
| $305K | 0.22% |
1,929
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.51T
| $289K | 0.21% |
100
| – | – |
|
20
Advanced Micro Devices
AMD
$260B
| $288K | 0.21% |
2,000
| – | – |
|
21
MongoDB
MDB
$25.6B
| $265K | 0.19% |
500
| – | – |
|
22
Schlumberger
SLB
$53.5B
| $207K | 0.15% |
6,900
| – | – |
|
23
Microsoft
MSFT
$3.72T
| $168K | 0.12% |
500
| – | – |
|
24
UnitedHealth
UNH
$281B
| $147K | 0.1% |
292
| – | – |
|
25
Autodesk
ADSK
$67.2B
| $141K | 0.1% |
500
| – | – |
|