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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
+6.65%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$30.5M
Cap. Flow
+$17.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
92.88%
Holding
31
New
4
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
3
IBM icon
IBM
IBM
+$408K
4
MDB icon
MongoDB
MDB
+$204K
5
XOM icon
ExxonMobil
XOM
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Energy 0.78%
3 Communication Services 0.23%
4 Consumer Discretionary 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$47.4M 21%
90,206
+11,565
+15% +$5.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.4M 20.99%
638,494
+64,929
+11% +$4.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.2M 13.36%
57,687
-1,033
-2% -$514K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 8.9%
181,834
+14,063
+8% +$1.49M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.5M 7.31%
97,521
+10,156
+12% +$1.63M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.3M 5.45%
243,259
+26,415
+12% +$1.34M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$12.1M 5.37%
25,239
+256
+1% +$117K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.1M 4.49%
173,031
+16,801
+11% +$986K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.3M 3.68%
165,358
+7,914
+5% +$382K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.23M 2.32%
101,324
+39,459
+64% +$1.98M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.17M 1.4%
13,865
+480
+4% +$103K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.7M 1.2%
64,621
-25,620
-28% -$1.05M
AAPL icon
13
Apple
AAPL
$4.89T
$1.98M 0.88%
11,565
– –
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.77M 0.79%
16,108
– –
APA icon
15
APA Corp
APA
$12.8B
$823K 0.36%
23,951
+6,438
+37% +$204K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$768K 0.34%
8,500
– –
IBM icon
17
IBM
IBM
$202B
$611K 0.27%
3,200
-2,234
-41% -$408K
XOM icon
18
ExxonMobil
XOM
$651B
$565K 0.25%
4,860
-224
-4% -$23.4K
MSFT icon
19
Microsoft
MSFT
$2.84T
$460K 0.2%
1,094
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$400K 0.18%
2,220
– –
SLB icon
21
SLB Ltd
SLB
$77.8B
$378K 0.17%
6,900
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$376K 0.17%
1,877
+9
+0.5% +$1.62K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$361K 0.16%
2,000
– –
AVGO icon
24
Broadcom
AVGO
$1.82T
$305K 0.14%
2,300
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$305K 0.13%
2,000
– –
1
2

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 2024 Portfolio in Review

As of Q1 2024, Roth Financial Partners held 31 positions worth $226M, up 16% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Roth Financial Partners deployed $17.3M of net new capital in Q1 2024, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 3,977 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.05M trimmed.

  • Roth Financial Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 3,977 shares worth $231K.
  • Roth Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.79M increase.
  • Roth Financial Partners's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
  • Roth Financial Partners fully exited MongoDB in Q1 2024, selling an estimated $204K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $226M portfolio in Q1 2024.
  • Roth Financial Partners opened 4 new positions and closed 1 in Q1 2024.
  • Roth Financial Partners's portfolio value rose 16% quarter-over-quarter to $226M.

Based on Roth Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.