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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
+5.28%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.25M
Cap. Flow
+$1.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
95.29%
Holding
26
New
3
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$277K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$593K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K
5
VB icon
Vanguard Small-Cap ETF
VB
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.04%
3 Consumer Discretionary 0.18%
4 Communication Services 0.15%
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
$33.8M 21.17%
75,730
+2,109
+3% +$889K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.6M 21.06%
497,522
+8,950
+2% +$607K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28M 17.54%
63,143
-620
-1% -$260K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 10.07%
161,198
+3,279
+2% +$312K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.5M 7.81%
83,261
+1,925
+2% +$277K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 6.31%
24,704
+405
+2% +$156K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.62M 4.78%
165,305
-4,606
-3% -$212K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.73M 3.59%
140,813
+2,548
+2% +$103K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 1.7%
13,632
-130
-0.9% -$24.6K
AAPL icon
10
Apple
AAPL
$4.89T
$1.99M 1.25%
10,264
– –
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.76M 1.1%
18,301
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 1.04%
33,655
-290
-0.9% -$14.2K
APA icon
13
APA Corp
APA
$12.8B
$803K 0.5%
23,513
– –
IBM icon
14
IBM
IBM
$202B
$515K 0.32%
3,852
– –
XOM icon
15
ExxonMobil
XOM
$651B
$508K 0.32%
4,740
– –
SLB icon
16
SLB Ltd
SLB
$77.8B
$339K 0.21%
6,900
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$289K 0.18%
2,220
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.17%
2,703
-1,110
-29% -$110K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$242K 0.15%
2,000
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$239K 0.15%
1,642
– –
AMD icon
21
Advanced Micro Devices
AMD
$851B
$228K 0.14%
+2,000
New +$208K
MDB icon
22
MongoDB
MDB
$24B
$205K 0.13%
+500
New +$146K
MSFT icon
23
Microsoft
MSFT
$2.84T
$170K 0.11%
500
– –
UNH icon
24
UnitedHealth
UNH
$382B
$160K 0.1%
333
-28
-8% -$13.7K
AVGO icon
25
Broadcom
AVGO
$1.82T
$132K 0.08%
+1,520
New +$108K
1
2

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TH
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S
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SC
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SIC
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FIM
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HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Roth Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Roth Financial Partners held 26 positions worth $159M, up 6.2% from $150M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Roth Financial Partners's Q2 2023 filing shows 3 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 2,000 shares worth $228K. The largest sale was NVIDIA, an estimated $593K.

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

  • Roth Financial Partners's largest Q2 2023 buy was Advanced Micro Devices: 2,000 shares worth $228K.
  • Roth Financial Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $889K increase.
  • Roth Financial Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $260K.
  • Roth Financial Partners fully exited NVIDIA in Q2 2023, selling an estimated $593K.
  • Roth Financial Partners's ten largest holdings make up 95% of its $159M portfolio in Q2 2023.
  • Roth Financial Partners opened 3 new positions and closed 1 in Q2 2023.
  • Roth Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $159M.

Based on Roth Financial Partners's 13F filing for Q2 2023, filed 14 Jul 2023.