RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-15.04%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-9.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
34
New
2
Increased
12
Reduced
3
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$276K |
| 3 |
Broadcom
AVGO
|
$249K |
| 4 |
MongoDB
MDB
|
$222K |
| 5 |
Advanced Micro Devices
AMD
|
$219K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 19.82% |
65,477
+2,330
| +4% | +$883K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.5M | 18.76% |
399,398
+17,347
| +5% | +$1.02M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 18.29% |
60,696
+2,432
| +4% | +$918K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 10.42% |
141,182
+4,678
| +3% | +$432K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.93M | 7.13% |
66,519
+3,529
| +6% | +$474K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.86M | 5.47% |
167,945
+34,437
| +26% | +$1.41M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.65M | 4.51% |
16,301
+1,196
| +8% | +$415K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 3.61% |
108,424
-10,390
| -9% | -$433K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3M | 2.4% |
17,032
+70
| +0.4% | +$12.3K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.66M | 2.13% |
+25,056
| New | +$2.66M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 1.33% |
33,844
+15,172
| +81% | +$745K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $1.61M | 1.29% |
19,228
| – | – |
|
13
Apple
AAPL
$3.45T
| $1.41M | 1.13% |
10,340
| – | – |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.92% |
+11,054
| New | +$1.16M |
|
15
APA Corp
APA
$8.31B
| $597K | 0.48% |
17,102
| – | – |
|
16
IBM
IBM
$227B
| $544K | 0.43% |
3,852
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $448K | 0.36% |
5,234
-212
| -4% | -$18.1K |
|
18
NVIDIA
NVDA
$4.24T
| $324K | 0.26% |
2,135
+135
| +7% | +$20.5K |
|
19
UnitedHealth
UNH
$281B
| $260K | 0.21% |
507
-299
| -37% | -$153K |
|
20
Schlumberger
SLB
$55B
| $247K | 0.2% |
6,900
| – | – |
|
21
Amazon
AMZN
$2.44T
| $236K | 0.19% |
2,220
+2,109
| +1,900% | +$224K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.17% |
100
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $208K | 0.17% |
1,848
| – | – |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $171K | 0.14% |
27,404
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $128K | 0.1% |
500
| – | – |
|