RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-4.81%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.4%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
34
New
6
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$443K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$318K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$276K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$155K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$128K |
| 3 |
Home Depot
HD
|
$102K |
| 4 |
HubSpot
HUBS
|
$66K |
| 5 |
JPMorgan Chase
JPM
|
$11K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$652B
| $28.6M | 20.68% |
63,147
+246
| +0.4% | +$112K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $26.6M | 19.17% |
382,051
+22,997
| +6% | +$1.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $26.3M | 19.01% |
58,264
+587
| +1% | +$265K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84B
| $14.7M | 10.63% |
136,504
+992
| +0.7% | +$107K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $9.94M | 7.17% |
62,990
+972
| +2% | +$153K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $6.43M | 4.64% |
133,508
+21,194
| +19% | +$1.02M |
|
|
7
Vanguard S&P 500 ETF
VOO
$715B
| $6.27M | 4.53% |
15,105
+765
| +5% | +$318K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.49M | 3.96% |
118,814
-2,776
| -2% | -$128K |
|
|
9
Vanguard Small-Cap ETF
VB
$65.6B
| $3.61M | 2.61% |
16,962
-730
| -4% | -$155K |
|
10
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.92M | 1.39% |
19,228
| – | – |
|
11
Apple
AAPL
$3.38T
| $1.81M | 1.3% |
10,340
| – | – |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.04M | 0.75% |
18,672
+7,978
| +75% | +$443K |
|
13
APA Corp
APA
$8.44B
| $707K | 0.51% |
17,102
+4,194
| +32% | +$173K |
|
14
NVIDIA
NVDA
$4.09T
| $546K | 0.39% |
2,000
| – | – |
|
15
IBM
IBM
$223B
| $501K | 0.36% |
3,852
| – | – |
|
16
Exxon Mobil
XOM
$488B
| $450K | 0.32% |
5,446
+212
| +4% | +$17.5K |
|
17
UnitedHealth
UNH
$281B
| $411K | 0.3% |
806
+514
| +176% | +$262K |
|
18
Amazon
AMZN
$2.37T
| $362K | 0.26% |
111
| – | – |
|
19
Schlumberger
SLB
$53.5B
| $285K | 0.21% |
6,900
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.51T
| $279K | 0.2% |
100
| – | – |
|
|
21
Vertex Pharmaceuticals
VRTX
$102B
| $276K | 0.2% |
+1,057
| New | +$276K |
|
|
22
JPMorgan Chase
JPM
$818B
| $252K | 0.18% |
1,848
-81
| -4% | -$11K |
|
23
Broadcom
AVGO
$1.39T
| $249K | 0.18% |
+395
| New | +$249K |
|
24
MongoDB
MDB
$25.6B
| $222K | 0.16% |
500
| – | – |
|
25
Advanced Micro Devices
AMD
$260B
| $219K | 0.16% |
2,000
| – | – |
|