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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
+10.25%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$35.5M
Cap. Flow
+$17.9M
Cap. Flow %
9.19%
Top 10 Hldgs %
92.32%
Holding
28
New
2
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.9K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 0.77%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
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
$40.4M 20.66%
573,565
+41,780
+8% +$2.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$37.6M 19.23%
78,641
+2,414
+3% +$1.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.9M 14.29%
58,720
-2,125
-3% -$947K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 9.3%
167,771
+2,699
+2% +$260K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.8M 7.06%
87,365
+3,929
+5% +$571K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.1M 5.67%
216,844
+208,654
+2,548% +$10.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$10.9M 5.59%
24,983
-156
-0.6% -$63.9K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.27M 4.75%
156,230
+61,272
+65% +$3.53M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.54M 3.86%
157,444
-1,379
-0.9% -$61.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.71M 1.9%
90,241
-50,167
-36% -$1.99M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.13M 1.6%
61,865
+34,873
+129% +$1.69M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$2.86M 1.46%
13,385
-210
-2% -$40.5K
AAPL icon
13
Apple
AAPL
$4.89T
$2.23M 1.14%
11,565
+501
+5% +$92.5K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.64M 0.84%
16,108
-2,140
-12% -$205K
IBM icon
15
IBM
IBM
$202B
$889K 0.46%
5,434
+1,683
+45% +$254K
APA icon
16
APA Corp
APA
$12.8B
$628K 0.32%
17,513
– –
XOM icon
17
ExxonMobil
XOM
$651B
$508K 0.26%
5,084
+344
+7% +$36.2K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$421K 0.22%
+8,500
New +$394K
MSFT icon
19
Microsoft
MSFT
$2.84T
$411K 0.21%
1,094
+594
+119% +$211K
SLB icon
20
SLB Ltd
SLB
$77.8B
$359K 0.18%
6,900
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$337K 0.17%
2,220
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$318K 0.16%
1,868
+445
+31% +$67.4K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$295K 0.15%
2,000
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$282K 0.14%
2,000
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$257K 0.13%
2,300
+780
+51% +$73.9K
1
2

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Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roth Financial Partners held 28 positions worth $195M, up 22% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Roth Financial Partners deployed $17.9M of net new capital in Q4 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was NVIDIA: 8,500 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.99M trimmed.

  • Roth Financial Partners's largest Q4 2023 buy was NVIDIA: 8,500 shares worth $421K.
  • Roth Financial Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $10.2M increase.
  • Roth Financial Partners's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.99M.
  • Roth Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $252K.
  • Roth Financial Partners's ten largest holdings make up 92% of its $195M portfolio in Q4 2023.
  • Roth Financial Partners opened 2 new positions and closed 1 in Q4 2023.
  • Roth Financial Partners's portfolio value rose 22% quarter-over-quarter to $195M.

Based on Roth Financial Partners's 13F filing for Q4 2023, filed 31 Jan 2024.