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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
-15.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$13.3M
Cap. Flow
+$8.58M
Cap. Flow %
6.85%
Top 10 Hldgs %
92.53%
Holding
34
New
2
Increased
11
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$276K
3
AVGO icon
Broadcom
AVGO
+$249K
4
MDB icon
MongoDB
MDB
+$222K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Energy 1.17%
3 Communication Services 0.28%
4 Healthcare 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$24.8M 19.82%
65,477
+2,330
+4% +$958K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.5M 18.76%
399,398
+17,347
+5% +$1.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.9M 18.29%
60,696
+2,432
+4% +$996K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 10.42%
141,182
+4,678
+3% +$465K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.93M 7.13%
66,519
+3,529
+6% +$516K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.86M 5.47%
167,945
+34,437
+26% +$1.53M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.65M 4.51%
16,301
+1,196
+8% +$451K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.52M 3.61%
108,424
-10,390
-9% -$449K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$3M 2.4%
17,032
+70
+0.4% +$13.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$2.66M 2.13%
+25,056
New +$2.67M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 1.33%
33,844
+15,172
+81% +$784K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.61M 1.29%
19,228
– –
AAPL icon
13
Apple
AAPL
$4.89T
$1.41M 1.13%
10,340
– –
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.92%
+11,054
New +$1.15M
APA icon
15
APA Corp
APA
$12.8B
$597K 0.48%
17,102
– –
IBM icon
16
IBM
IBM
$202B
$544K 0.43%
3,852
– –
XOM icon
17
ExxonMobil
XOM
$651B
$448K 0.36%
5,234
-212
-4% -$19.1K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$324K 0.26%
21,350
+1,350
+7% +$25.5K
UNH icon
19
UnitedHealth
UNH
$382B
$260K 0.21%
507
-299
-37% -$150K
SLB icon
20
SLB Ltd
SLB
$77.8B
$247K 0.2%
6,900
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$236K 0.19%
2,220
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$219K 0.17%
2,000
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$208K 0.17%
1,848
– –
SWN
24
DELISTED
Southwestern Energy Company
SWN
$171K 0.14%
27,404
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$128K 0.1%
500
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Roth Financial Partners held 34 positions worth $125M, down 9.6% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Roth Financial Partners deployed $8.58M of net new capital in Q2 2022, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 25,056 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $449K trimmed.

  • Roth Financial Partners's largest Q2 2022 buy was iShares National Muni Bond ETF: 25,056 shares worth $2.66M.
  • Roth Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.53M increase.
  • Roth Financial Partners's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $449K.
  • Roth Financial Partners fully exited Vertex Pharmaceuticals in Q2 2022, selling an estimated $276K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $125M portfolio in Q2 2022.
  • Roth Financial Partners opened 2 new positions and closed 8 in Q2 2022.
  • Roth Financial Partners's portfolio value fell 9.6% quarter-over-quarter to $125M.

Based on Roth Financial Partners's 13F filing for Q2 2022, filed 11 Jul 2022.