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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
+1.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.03M
Cap. Flow
+$4.05M
Cap. Flow %
1.75%
Top 10 Hldgs %
92.75%
Holding
32
New
2
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$987K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$903K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Energy 0.71%
3 Communication Services 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.8M 20.64%
658,693
+20,199
+3% +$1.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$47M 20.28%
85,907
-4,299
-5% -$2.26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31M 13.39%
56,999
-688
-1% -$360K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 8.36%
181,635
-199
-0.1% -$21.3K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.8M 6.82%
96,238
-1,283
-1% -$211K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$13.7M 5.92%
27,435
+2,196
+9% +$1.06M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.3M 5.74%
265,628
+22,369
+9% +$1.12M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.3M 5.31%
211,577
+38,546
+22% +$2.23M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.17M 3.52%
165,274
-84
-0.1% -$4.18K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.43M 2.77%
120,041
+18,717
+18% +$987K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3M 1.29%
13,749
-116
-0.8% -$25.5K
AAPL icon
12
Apple
AAPL
$4.89T
$2.44M 1.05%
11,565
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 0.82%
43,650
-20,971
-32% -$903K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.81M 0.78%
16,108
– –
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.05M 0.45%
8,500
– –
APA icon
16
APA Corp
APA
$12.8B
$705K 0.3%
23,951
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$694K 0.3%
11,967
+7,990
+201% +$462K
XOM icon
18
ExxonMobil
XOM
$651B
$614K 0.26%
5,331
+471
+10% +$54.9K
IBM icon
19
IBM
IBM
$202B
$559K 0.24%
3,230
+30
+0.9% +$5.21K
MSFT icon
20
Microsoft
MSFT
$2.84T
$489K 0.21%
1,094
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$429K 0.19%
2,220
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$380K 0.16%
1,877
– –
AVGO icon
23
Broadcom
AVGO
$1.82T
$369K 0.16%
2,300
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$367K 0.16%
2,000
– –
SLB icon
25
SLB Ltd
SLB
$77.8B
$326K 0.14%
6,900
– –
1
2

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TH
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SC
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SIC
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FIM
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HFS
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Roth Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Roth Financial Partners held 32 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Roth Financial Partners's Q2 2024 filing shows 2 new, 9 increased and 8 reduced positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,223 shares worth $232K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Energy and Communication Services.

  • Roth Financial Partners's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 2,223 shares worth $232K.
  • Roth Financial Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.23M increase.
  • Roth Financial Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • Roth Financial Partners's ten largest holdings make up 93% of its $232M portfolio in Q2 2024.
  • Roth Financial Partners opened 2 new positions and closed 0 in Q2 2024.
  • Roth Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Roth Financial Partners's 13F filing for Q2 2024, filed 3 Jul 2024.