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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
-6.86%
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
-$571K
Cap. Flow
+$9.07M
Cap. Flow %
7.27%
Top 10 Hldgs %
94.09%
Holding
27
New
1
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$742K
3
VB icon
Vanguard Small-Cap ETF
VB
+$502K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Energy 1.14%
3 Healthcare 0.21%
4 Consumer Discretionary 0.2%
5 Financials 0.15%
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 19.89%
69,151
+3,674
+6% +$1.47M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.5M 19.68%
465,830
+66,432
+17% +$3.91M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.2M 18.64%
65,002
+4,306
+7% +$1.71M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 10.77%
153,933
+12,751
+9% +$1.24M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.78M 7.84%
76,825
+10,306
+15% +$1.45M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$7.05M 5.65%
21,472
+5,171
+32% +$1.89M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.99M 4.81%
164,719
-3,226
-2% -$131K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.54M 3.64%
124,553
+16,129
+15% +$655K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.46M 1.97%
14,372
-2,660
-16% -$502K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.5M 1.2%
19,228
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 1.17%
33,785
-59
-0.2% -$2.83K
AAPL icon
12
Apple
AAPL
$4.89T
$1.43M 1.15%
10,340
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$860K 0.69%
8,380
-16,676
-67% -$1.77M
APA icon
14
APA Corp
APA
$12.8B
$551K 0.44%
16,102
-1,000
-6% -$35.8K
IBM icon
15
IBM
IBM
$202B
$458K 0.37%
3,852
– –
XOM icon
16
ExxonMobil
XOM
$651B
$457K 0.37%
5,234
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$405K 0.32%
3,947
-7,107
-64% -$742K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.21%
+2,753
New +$278K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$259K 0.21%
21,350
– –
UNH icon
20
UnitedHealth
UNH
$382B
$256K 0.21%
507
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$251K 0.2%
2,220
– –
SLB icon
22
SLB Ltd
SLB
$77.8B
$248K 0.2%
6,900
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$193K 0.15%
1,848
– –
SWN
24
DELISTED
Southwestern Energy Company
SWN
$168K 0.13%
27,404
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$116K 0.09%
500
– –
1
2

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SG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Roth Financial Partners held 27 positions worth $125M, down 0.46% from $125M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Roth Financial Partners deployed $9.07M of net new capital in Q3 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,753 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.77M trimmed.

  • Roth Financial Partners's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 2,753 shares worth $265K.
  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.91M increase.
  • Roth Financial Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.77M.
  • Roth Financial Partners fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $219K.
  • Roth Financial Partners's ten largest holdings make up 94% of its $125M portfolio in Q3 2022.
  • Roth Financial Partners opened 1 new position and closed 2 in Q3 2022.
  • Roth Financial Partners's portfolio value fell 0.46% quarter-over-quarter to $125M.

Based on Roth Financial Partners's 13F filing for Q3 2022, filed 7 Oct 2022.