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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
-4.81%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.95M
Cap. Flow
+$5.17M
Cap. Flow %
3.73%
Top 10 Hldgs %
93.79%
Holding
34
New
6
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$313K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$154K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K
3
HD icon
Home Depot
HD
+$102K
4
HUBS icon
HubSpot
HUBS
+$66K
5
JPM icon
JPMorgan Chase
JPM
+$12K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Energy 1.18%
3 Healthcare 0.5%
4 Communication Services 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$28.6M 20.68%
63,147
+246
+0.4% +$110K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.6M 19.17%
382,051
+22,997
+6% +$1.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.3M 19.01%
58,264
+587
+1% +$261K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 10.63%
136,504
+992
+0.7% +$107K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.94M 7.17%
62,990
+972
+2% +$152K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.43M 4.64%
133,508
+21,194
+19% +$1.03M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$6.27M 4.53%
15,105
+765
+5% +$313K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.49M 3.96%
118,814
-2,776
-2% -$134K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$3.61M 2.61%
16,962
-730
-4% -$154K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.92M 1.39%
19,228
– –
AAPL icon
11
Apple
AAPL
$4.89T
$1.8M 1.3%
10,340
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.75%
18,672
+7,978
+75% +$461K
APA icon
13
APA Corp
APA
$12.8B
$707K 0.51%
17,102
+4,194
+32% +$146K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$546K 0.39%
20,000
– –
IBM icon
15
IBM
IBM
$202B
$501K 0.36%
3,852
– –
XOM icon
16
ExxonMobil
XOM
$651B
$450K 0.32%
5,446
+212
+4% +$16.5K
UNH icon
17
UnitedHealth
UNH
$382B
$411K 0.3%
806
+514
+176% +$248K
AMZN icon
18
Amazon
AMZN
$2.5T
$362K 0.26%
2,220
– –
SLB icon
19
SLB Ltd
SLB
$77.8B
$285K 0.21%
6,900
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$279K 0.2%
2,000
– –
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$276K 0.2%
+1,057
New +$251K
JPM icon
22
JPMorgan Chase
JPM
$939B
$252K 0.18%
1,848
-81
-4% -$12K
AVGO icon
23
Broadcom
AVGO
$1.82T
$249K 0.18%
+3,950
New +$235K
MDB icon
24
MongoDB
MDB
$24B
$222K 0.16%
500
– –
AMD icon
25
Advanced Micro Devices
AMD
$851B
$219K 0.16%
2,000
– –
1
2

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Roth Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Roth Financial Partners held 34 positions worth $139M, down 1.4% from $140M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Roth Financial Partners deployed $5.17M of net new capital in Q1 2022, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,057 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $154K trimmed.

  • Roth Financial Partners's largest Q1 2022 buy was Vertex Pharmaceuticals: 1,057 shares worth $276K.
  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.63M increase.
  • Roth Financial Partners's biggest Q1 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $154K.
  • Roth Financial Partners fully exited Home Depot in Q1 2022, selling an estimated $102K.
  • Roth Financial Partners's ten largest holdings make up 94% of its $139M portfolio in Q1 2022.
  • Roth Financial Partners opened 6 new positions and closed 2 in Q1 2022.
  • Roth Financial Partners's portfolio value fell 1.4% quarter-over-quarter to $139M.

Based on Roth Financial Partners's 13F filing for Q1 2022, filed 14 Apr 2022.