Asset Manager
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Roth Financial Partners LLC
855 ROCKMEAD DRIVE SUITE 703, KINGWOOD, TX 77339 • 2819738816
Market Value
$336M
+14.8%
Holdings
33
New Purchases
2
Added To
13
Closed
0
Reduced
9
Top 10 Concentration
92.8%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.83% | 21.78% | +1.05% | $77M |
| IJR | 8.73% | 8.23% | +0.50% | $29M |
| AMD | 0.26% | 0.14% | +0.12% | $871K |
| IEMG | 3.43% | 3.32% | +0.11% | $12M |
| VGIT | 5.86% | 5.76% | +0.10% | $20M |
| TCAI | 0.09% | 0.00% | +0.09% | $296K |
| CDNS | 0.08% | 0.00% | +0.08% | $263K |
| AVGO | 0.12% | 0.08% | +0.04% | $404K |
| VGSH | 0.18% | 0.15% | +0.03% | $589K |
| GOOG | 0.21% | 0.20% | +0.01% | $707K |
| VTI | 0.14% | 0.14% | +0.01% | $480K |
| SUB | 0.56% | 0.56% | +0.00% | $2M |
| VB | 1.02% | 1.02% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 21.93% | 22.89% | -0.96% | $74M |
| VTEB | 3.60% | 3.95% | -0.36% | $12M |
| CVX | 0.65% | 0.92% | -0.27% | $2M |
| VEA | 3.28% | 3.37% | -0.09% | $11M |
| XONA.DE | 0.22% | 0.31% | -0.09% | $729K |
| IBM | 0.18% | 0.26% | -0.08% | $619K |
| VOO | 4.82% | 4.89% | -0.07% | $16M |
| APA | 0.14% | 0.20% | -0.07% | $455K |
| SLB | 0.10% | 0.12% | -0.03% | $321K |
| VWO | 0.55% | 0.58% | -0.02% | $2M |
| SPY | 11.14% | 11.16% | -0.02% | $37M |
| MSFT | 0.12% | 0.14% | -0.02% | $408K |
| RSP | 7.18% | 7.19% | -0.01% | $24M |
| META | 0.08% | 0.09% | -0.01% | $260K |
| ACWI | 0.72% | 0.73% | -0.01% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.0% |
| Technology | 2.0% |
| Energy | 1.6% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $154M | 45.8% |
| Large Cap | 14 | $182M | 54.1% |
| Micro Cap | 1 | $296K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$317.8B
Avg P/E
36.1
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
15
# ETFs / Funds
18
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.83% | 102,531 | $77M | $748.86 | $13M | +4,887 | +5.0% | |
| 2 | IEFA | 21.93% | 763,649 | $74M | $96.58 | $7M | +22,974 | +3.1% | |
| 3 | SPY | 11.14% | 50,211 | $37M | $746.34 | $5M | -171 | -0.3% | |
| 4 | IJR | 8.73% | 198,008 | $29M | $148.29 | $5M | +3,892 | +2.0% | |
| 5 | RSP | 7.18% | 113,477 | $24M | $212.78 | $3M | +3,632 | +3.3% | |
| 6 | VGIT | 5.86% | 334,148 | $20M | $58.98 | $3M | +50,965 | +18.0% | |
| 7 | VOO | 4.82% | 23,586 | $16M | $686.81 | $2M | -374 | -1.6% | |
| 8 | VTEB | 3.60% | 239,104 | $12M | $50.58 | $520K | +7,074 | +3.0% | |
| 9 | IEMG | 3.43% | 139,413 | $12M | $82.80 | $2M | -336 | -0.2% | |
| 10 | VEA | 3.28% | 154,702 | $11M | $71.20 | $1M | -70 | -0.1% | |
| 11 | VB | 1.02% | 11,300 | $3M | $303.12 | $443K | -85 | -0.8% | |
| 12 | AAPL | 0.92% | 10,645 | $3M | $289.36 | $379K | — | — | |
| 13 | ACWI | 0.72% | 15,517 | $2M | $156.97 | $286K | -18 | -0.1% | |
| 14 | CVX | 0.65% | 13,193 | $2M | $165.76 | -$521K | +103 | +0.8% | |
| 15 | SUB | 0.56% | 17,699 | $2M | $106.47 | $249K | +2,339 | +15.2% | |
| 16 | VWO | 0.55% | 31,138 | $2M | $59.69 | $174K | -24 | -0.1% | |
| 17 | NVDA | 0.48% | 8,000 | $2M | $200.09 | $206K | — | — | |
| 18 | AMD | 0.26% | 1,500 | $871K | $580.91 | $465K | -500 | -25.0% | |
| 19 | XONA.DE | 0.22% | 5,331 | $729K | $136.72 | -$176K | — | — | |
| 20 | GOOG | 0.21% | 2,000 | $707K | $353.33 | $133K | — | — | |
| 21 | IBM | 0.18% | 2,200 | $619K | $281.21 | -$157K | -1,000 | -31.2% | |
| 22 | JPM | 0.18% | 1,868 | $611K | $327.33 | $62K | — | — | |
| 23 | VGSH | 0.18% | 10,120 | $589K | $58.20 | $157K | +2,745 | +37.2% | |
| 24 | VTI | 0.14% | 1,297 | $480K | $370.04 | $83K | +60 | +4.8% | |
| 25 | AMZN | 0.14% | 2,000 | $477K | $238.34 | $60K | — | — | |
| 26 | APA | 0.14% | 13,979 | $455K | $32.57 | -$136K | +48 | +0.3% | |
| 27 | MSFT | 0.12% | 1,094 | $408K | $373.02 | $3K | — | — | |
| 28 | AVGO | 0.12% | 1,070 | $404K | $377.75 | $163K | +290 | +37.2% | |
| 29 | SLB | 0.10% | 6,900 | $321K | $46.49 | -$34K | — | — | |
| 30 | TCAI | 0.09% | 5,300 | $296K | $55.92 | — | +5,300 | — | NEW |
| 31 | CDNS | 0.08% | 700 | $263K | $375.32 | — | +700 | — | NEW |
| 32 | VXUS | 0.08% | 3,067 | $262K | $85.49 | $30K | +55 | +1.8% | |
| 33 | META | 0.08% | 462 | $260K | $563.29 | -$4K | — | — |