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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
+7.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.6M
Cap. Flow
+$2.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
95.28%
Holding
28
New
2
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
2
APA icon
APA Corp
APA
+$265K
3
XOM icon
ExxonMobil
XOM
+$160K
4
VB icon
Vanguard Small-Cap ETF
VB
+$44.1K
5
IBM icon
IBM
IBM
+$22.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30M 21.36%
62,901
-743
-1% -$342K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.4M 19.5%
57,677
+1,138
+2% +$522K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.8M 19.08%
359,054
+15,168
+4% +$1.14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 11.05%
135,512
+598
+0.4% +$68.2K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.1M 7.18%
62,018
+3,432
+6% +$542K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$6.26M 4.46%
14,340
+73
+0.5% +$30.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.01M 4.28%
121,590
+13,840
+13% +$698K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.74M 4.08%
112,314
+9,516
+9% +$489K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4M 2.85%
17,692
-194
-1% -$44.1K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.03M 1.45%
19,228
-72
-0.4% -$7.52K
AAPL icon
11
Apple
AAPL
$4.89T
$1.84M 1.31%
10,340
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$640K 0.46%
10,694
-297
-3% -$18.3K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$588K 0.42%
20,000
– –
IBM icon
14
IBM
IBM
$202B
$515K 0.37%
3,852
-177
-4% -$22.2K
AMZN icon
15
Amazon
AMZN
$2.5T
$370K 0.26%
2,220
– –
APA icon
16
APA Corp
APA
$12.8B
$347K 0.25%
12,908
-10,000
-44% -$265K
XOM icon
17
ExxonMobil
XOM
$651B
$320K 0.23%
5,234
-2,553
-33% -$160K
JPM icon
18
JPMorgan Chase
JPM
$939B
$305K 0.22%
1,929
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$289K 0.21%
2,000
– –
AMD icon
20
Advanced Micro Devices
AMD
$851B
$288K 0.21%
2,000
– –
MDB icon
21
MongoDB
MDB
$24B
$265K 0.19%
500
– –
SLB icon
22
SLB Ltd
SLB
$77.8B
$207K 0.15%
6,900
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$168K 0.12%
500
– –
UNH icon
24
UnitedHealth
UNH
$382B
$147K 0.1%
292
– –
ADSK icon
25
Autodesk
ADSK
$44.3B
$141K 0.1%
500
– –
1
2

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TH
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SC
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SIC
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FIM
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HFS
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Roth Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Roth Financial Partners held 28 positions worth $140M, up 9% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Roth Financial Partners's Q4 2021 filing shows 2 new, 7 increased and 7 reduced positions. Its largest new stake was Home Depot: 245 shares worth $102K. The largest sale was iShares Core S&P 500 ETF, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Roth Financial Partners's largest Q4 2021 buy was Home Depot: 245 shares worth $102K.
  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $1.14M increase.
  • Roth Financial Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $342K.
  • Roth Financial Partners's ten largest holdings make up 95% of its $140M portfolio in Q4 2021.
  • Roth Financial Partners opened 2 new positions and closed 0 in Q4 2021.
  • Roth Financial Partners's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Roth Financial Partners's 13F filing for Q4 2021, filed 18 Jan 2022.