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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
+6.33%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$18.7M
Cap. Flow
+$4.02M
Cap. Flow %
1.6%
Top 10 Hldgs %
93.13%
Holding
32
New
–
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$482K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$440K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
CDNS icon
Cadence Design Systems
CDNS
+$215K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Energy 0.6%
3 Communication Services 0.24%
4 Consumer Discretionary 0.17%
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
$53.4M 21.34%
684,716
+26,023
+4% +$1.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$50.5M 20.15%
87,493
+1,586
+2% +$882K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.4M 12.95%
56,564
-435
-0.8% -$241K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.2M 8.47%
181,405
-230
-0.1% -$26K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.7M 7.06%
98,635
+2,397
+2% +$409K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$14.8M 5.89%
27,967
+532
+2% +$270K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14M 5.6%
274,313
+8,685
+3% +$440K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.2M 5.27%
218,344
+6,767
+3% +$404K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.64M 3.45%
163,478
-1,796
-1% -$91.3K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.41M 2.96%
128,945
+8,904
+7% +$482K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.25M 1.3%
13,716
-33
-0.2% -$7.5K
AAPL icon
12
Apple
AAPL
$4.89T
$2.69M 1.08%
11,565
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.93M 0.77%
16,108
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.73%
38,061
-5,589
-13% -$249K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.03M 0.41%
8,500
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$711K 0.28%
12,042
+75
+0.6% +$4.39K
IBM icon
17
IBM
IBM
$202B
$707K 0.28%
3,200
-30
-0.9% -$5.88K
XOM icon
18
ExxonMobil
XOM
$651B
$625K 0.25%
5,332
+1
+0% +$115
APA icon
19
APA Corp
APA
$12.8B
$586K 0.23%
23,951
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$471K 0.19%
1,094
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$414K 0.17%
2,220
– –
AVGO icon
22
Broadcom
AVGO
$1.82T
$397K 0.16%
2,300
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$396K 0.16%
1,877
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$334K 0.13%
2,000
– –
AMD icon
25
Advanced Micro Devices
AMD
$851B
$328K 0.13%
2,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roth Financial Partners held 32 positions worth $250M, up 8% from $232M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Roth Financial Partners opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Energy and Communication Services.

  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.95M increase.
  • Roth Financial Partners's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $249K.
  • Roth Financial Partners fully exited Cadence Design Systems in Q3 2024, selling an estimated $215K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $250M portfolio in Q3 2024.
  • Roth Financial Partners opened 0 new positions and closed 1 in Q3 2024.
  • Roth Financial Partners's portfolio value rose 8% quarter-over-quarter to $250M.

Based on Roth Financial Partners's 13F filing for Q3 2024, filed 11 Oct 2024.