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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
+10.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.81%
Top 10 Hldgs %
95.43%
Holding
25
New
–
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$575K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$315K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$860K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
4
AMZN icon
Amazon
AMZN
+$251K
5
SWN
Southwestern Energy Company
SWN
+$168K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Energy 1.15%
3 Healthcare 0.16%
4 Financials 0.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.3M 21.18%
475,605
+9,775
+2% +$575K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$27.2M 19.67%
70,840
+1,689
+2% +$652K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.6M 17.77%
64,308
-694
-1% -$267K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 10.61%
155,068
+1,135
+0.7% +$109K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.3M 8.19%
80,229
+3,404
+4% +$476K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$8.3M 6%
23,634
+2,162
+10% +$764K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.18M 5.19%
170,709
+5,990
+4% +$243K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.18M 3.74%
132,817
+8,264
+7% +$315K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.64M 1.91%
14,372
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.63M 1.18%
19,228
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 1.15%
34,162
+377
+1% +$17.1K
AAPL icon
12
Apple
AAPL
$4.89T
$1.33M 0.96%
10,264
-76
-0.7% -$10.9K
APA icon
13
APA Corp
APA
$12.8B
$705K 0.51%
15,102
-1,000
-6% -$44.7K
IBM icon
14
IBM
IBM
$202B
$543K 0.39%
3,852
– –
XOM icon
15
ExxonMobil
XOM
$651B
$523K 0.38%
4,740
-494
-9% -$52.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.27%
3,813
+1,060
+39% +$103K
SLB icon
17
SLB Ltd
SLB
$77.8B
$369K 0.27%
6,900
– –
NVDA icon
18
NVIDIA
NVDA
$5.01T
$312K 0.23%
21,350
– –
UNH icon
19
UnitedHealth
UNH
$382B
$223K 0.16%
421
-86
-17% -$45.6K
JPM icon
20
JPMorgan Chase
JPM
$939B
$222K 0.16%
1,658
-190
-10% -$24.1K
MSFT icon
21
Microsoft
MSFT
$2.84T
$120K 0.09%
500
– –
AMZN icon
22
Amazon
AMZN
$2.5T
– –
-2,220
Closed -$251K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,380
Closed -$860K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,947
Closed -$405K
SWN
25
DELISTED
Southwestern Energy Company
SWN
– –
-27,404
Closed -$168K

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TH
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SIC
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FIM
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HFS
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Roth Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Roth Financial Partners held 25 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Roth Financial Partners's Q4 2022 filing shows 9 increased, 6 reduced and 4 closed positions. The largest sale was iShares National Muni Bond ETF, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Energy and Healthcare.

  • Roth Financial Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $764K increase.
  • Roth Financial Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $267K.
  • Roth Financial Partners fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $860K.
  • Roth Financial Partners's ten largest holdings make up 95% of its $138M portfolio in Q4 2022.
  • Roth Financial Partners opened 0 new positions and closed 4 in Q4 2022.
  • Roth Financial Partners's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Roth Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.