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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
+6.58%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.8M
Cap. Flow
+$3.13M
Cap. Flow %
2.08%
Top 10 Hldgs %
95.02%
Holding
23
New
2
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
3
APA icon
APA Corp
APA
+$338K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
2
VB icon
Vanguard Small-Cap ETF
VB
+$118K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$82.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.5K
5
UNH icon
UnitedHealth
UNH
+$29K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Energy 1.14%
3 Consumer Discretionary 0.15%
4 Financials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.7M 21.75%
488,572
+12,967
+3% +$850K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$30.3M 20.15%
73,621
+2,781
+4% +$1.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.1M 17.36%
63,763
-545
-0.8% -$217K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 10.16%
157,919
+2,851
+2% +$285K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.8M 7.83%
81,336
+1,107
+1% +$162K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$9.14M 6.08%
24,299
+665
+3% +$244K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.67M 5.11%
169,911
-798
-0.5% -$35.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.59M 3.72%
138,265
+5,448
+4% +$222K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.61M 1.74%
13,762
-610
-4% -$118K
AAPL icon
10
Apple
AAPL
$4.89T
$1.69M 1.13%
10,264
– –
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.67M 1.11%
18,301
-927
-5% -$82.7K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 1.1%
33,945
-217
-0.6% -$10.6K
APA icon
13
APA Corp
APA
$12.8B
$848K 0.56%
23,513
+8,411
+56% +$338K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$593K 0.39%
21,350
– –
XOM icon
15
ExxonMobil
XOM
$651B
$520K 0.35%
4,740
– –
IBM icon
16
IBM
IBM
$202B
$505K 0.34%
3,852
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.25%
3,813
– –
SLB icon
18
SLB Ltd
SLB
$77.8B
$339K 0.23%
6,900
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$229K 0.15%
+2,220
New +$214K
JPM icon
20
JPMorgan Chase
JPM
$939B
$214K 0.14%
1,642
-16
-1% -$2.19K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$208K 0.14%
+2,000
New +$193K
UNH icon
22
UnitedHealth
UNH
$382B
$171K 0.11%
361
-60
-14% -$29K
MSFT icon
23
Microsoft
MSFT
$2.84T
$144K 0.1%
500
– –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Roth Financial Partners held 23 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Roth Financial Partners's Q1 2023 filing shows 2 new, 7 increased and 7 reduced positions. Its largest new stake was Amazon: 2,220 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Roth Financial Partners's largest Q1 2023 buy was Amazon: 2,220 shares worth $229K.
  • Roth Financial Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.11M increase.
  • Roth Financial Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $217K.
  • Roth Financial Partners's ten largest holdings make up 95% of its $150M portfolio in Q1 2023.
  • Roth Financial Partners opened 2 new positions and closed 0 in Q1 2023.
  • Roth Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Roth Financial Partners's 13F filing for Q1 2023, filed 5 Apr 2023.