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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
-0.71%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.94M
Cap. Flow
+$4.82M
Cap. Flow %
1.91%
Top 10 Hldgs %
93.22%
Holding
32
New
–
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$498K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
2
CDNS icon
Cadence Design Systems
CDNS
+$210K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.78K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Energy 0.56%
3 Communication Services 0.23%
4 Financials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$57M 22.52%
753,725
+17,639
+2% +$1.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$52.8M 20.85%
93,950
+2,489
+3% +$1.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.5M 12.03%
54,471
-1,005
-2% -$591K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 7.58%
183,606
+3,399
+2% +$384K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.1M 6.74%
98,526
+915
+0.9% +$163K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.1M 5.95%
253,463
+20,925
+9% +$1.22M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$14.3M 5.66%
27,864
-262
-0.9% -$142K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.8M 5.44%
277,684
+477
+0.2% +$23.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.87M 3.5%
174,291
+5,792
+3% +$293K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.46M 2.95%
138,301
+4,042
+3% +$218K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.02M 1.19%
13,630
-20
-0.1% -$4.78K
AAPL icon
12
Apple
AAPL
$4.89T
$2.39M 0.94%
10,765
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.84M 0.73%
15,802
-236
-1% -$28.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.68%
38,180
+1,416
+4% +$63.7K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.41%
9,873
+4,710
+91% +$498K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$867K 0.34%
8,000
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$837K 0.33%
14,256
+1,330
+10% +$77.6K
IBM icon
18
IBM
IBM
$202B
$796K 0.31%
3,200
– –
XOM icon
19
ExxonMobil
XOM
$651B
$634K 0.25%
5,332
– –
APA icon
20
APA Corp
APA
$12.8B
$503K 0.2%
23,951
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$460K 0.18%
1,877
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$422K 0.17%
2,220
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$411K 0.16%
1,094
– –
AVGO icon
24
Broadcom
AVGO
$1.82T
$385K 0.15%
2,300
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$312K 0.12%
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 2025 Portfolio in Review

As of Q1 2025, Roth Financial Partners held 32 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2025: 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% of assets, down from 2.4% a quarter earlier, followed by Energy and Communication Services.

  • Roth Financial Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.47M increase.
  • Roth Financial Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $591K.
  • Roth Financial Partners fully exited Cadence Design Systems in Q1 2025, selling an estimated $210K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $253M portfolio in Q1 2025.
  • Roth Financial Partners opened 0 new positions and closed 1 in Q1 2025.
  • Roth Financial Partners's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on Roth Financial Partners's 13F filing for Q1 2025, filed 18 Apr 2025.