RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+5.28%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
26
New
3
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$604K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$288K |
| 5 |
Advanced Micro Devices
AMD
|
$228K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$593K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$109K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 21.17% |
75,730
+2,109
| +3% | +$940K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.6M | 21.06% |
497,522
+8,950
| +2% | +$604K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 17.54% |
63,143
-620
| -1% | -$275K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 10.07% |
161,198
+3,279
| +2% | +$327K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 7.81% |
83,261
+1,925
| +2% | +$288K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 6.31% |
24,704
+405
| +2% | +$165K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.62M | 4.78% |
165,305
-4,606
| -3% | -$212K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.73M | 3.59% |
140,813
+2,548
| +2% | +$104K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.71M | 1.7% |
13,632
-130
| -0.9% | -$25.9K |
|
10
Apple
AAPL
$3.45T
| $1.99M | 1.25% |
10,264
| – | – |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $1.76M | 1.1% |
18,301
| – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 1.04% |
33,655
-290
| -0.9% | -$14.3K |
|
13
APA Corp
APA
$8.31B
| $803K | 0.5% |
23,513
| – | – |
|
14
IBM
IBM
$227B
| $515K | 0.32% |
3,852
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $508K | 0.32% |
4,740
| – | – |
|
16
Schlumberger
SLB
$55B
| $339K | 0.21% |
6,900
| – | – |
|
17
Amazon
AMZN
$2.44T
| $289K | 0.18% |
2,220
| – | – |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $265K | 0.17% |
2,703
-1,110
| -29% | -$109K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.15% |
2,000
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $239K | 0.15% |
1,642
| – | – |
|
|
21
Advanced Micro Devices
AMD
$264B
| $228K | 0.14% |
+2,000
| New | +$228K |
|
22
MongoDB
MDB
$25.7B
| $205K | 0.13% |
+500
| New | +$205K |
|
23
Microsoft
MSFT
$3.77T
| $170K | 0.11% |
500
| – | – |
|
24
UnitedHealth
UNH
$281B
| $160K | 0.1% |
333
-28
| -8% | -$13.5K |
|
25
Broadcom
AVGO
$1.4T
| $132K | 0.08% |
+152
| New | +$132K |
|