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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
-2.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$770K
Cap. Flow
+$7M
Cap. Flow %
2.79%
Top 10 Hldgs %
92.97%
Holding
32
New
1
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$834K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
2
AAPL icon
Apple
AAPL
+$189K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
5
NVDA icon
NVIDIA
NVDA
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Energy 0.55%
3 Communication Services 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$53.8M 21.43%
91,461
+3,968
+5% +$2.35M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.7M 20.59%
736,086
+51,370
+8% +$3.79M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.5M 12.94%
55,476
-1,088
-2% -$641K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 8.26%
180,207
-1,198
-0.7% -$143K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.1M 6.81%
97,611
-1,024
-1% -$185K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$15.2M 6.03%
28,126
+159
+0.6% +$86.1K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.9M 5.53%
277,207
+2,894
+1% +$146K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.5M 5.37%
232,538
+14,194
+7% +$834K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.06M 3.21%
168,499
+5,021
+3% +$252K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.01M 2.79%
134,259
+5,314
+4% +$294K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.28M 1.31%
13,650
-66
-0.5% -$16.2K
AAPL icon
12
Apple
AAPL
$4.89T
$2.7M 1.07%
10,765
-800
-7% -$189K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.88M 0.75%
16,038
-70
-0.4% -$8.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.64%
36,764
-1,297
-3% -$60.3K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.07M 0.43%
8,000
-500
-6% -$68.9K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$752K 0.3%
12,926
+884
+7% +$51.6K
IBM icon
17
IBM
IBM
$202B
$703K 0.28%
3,200
– –
XOM icon
18
ExxonMobil
XOM
$651B
$574K 0.23%
5,332
– –
APA icon
19
APA Corp
APA
$12.8B
$553K 0.22%
23,951
– –
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$545K 0.22%
5,163
+3,005
+139% +$317K
AVGO icon
21
Broadcom
AVGO
$1.82T
$533K 0.21%
2,300
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$487K 0.19%
2,220
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$461K 0.18%
1,094
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$450K 0.18%
1,877
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$381K 0.15%
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 Q4 2024 Portfolio in Review

As of Q4 2024, Roth Financial Partners held 32 positions worth $251M, up 0.31% from $250M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Roth Financial Partners opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Communication Services.

  • Roth Financial Partners's largest Q4 2024 buy was Cadence Design Systems: 700 shares worth $210K.
  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $3.79M increase.
  • Roth Financial Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $641K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $251M portfolio in Q4 2024.
  • Roth Financial Partners opened 1 new position and closed 0 in Q4 2024.
  • Roth Financial Partners's portfolio value rose 0.31% quarter-over-quarter to $251M.

Based on Roth Financial Partners's 13F filing for Q4 2024, filed 14 Jan 2025.