Roth Financial Partners LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 21 stocks valued at a total of $138.00Mil. The top holdings were IEFA(21.18%), IVV(19.67%), and SPY(17.77%).
According to GuruFocus data, these were Roth Financial Partners LLC’s top five trades of the quarter.
iShares National Muni Bond ETF
The guru sold out of their 8,380-share investment in ARCA:MUB. Previously, the stock had a 0.6899999999999999% weight in the equity portfolio. Shares traded for an average price of $104.02 during the quarter.
On 01/20/2023, iShares National Muni Bond ETF traded for a price of $108.21 per share and a market cap of $33.32Bil. The stock has returned -4.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard S&P 500 ETF
During the quarter, Roth Financial Partners LLC bought 2,162 shares of ARCA:VOO for a total holding of 23,634. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/20/2023, Vanguard S&P 500 ETF traded for a price of $357.14 per share and a market cap of $267.37Bil. The stock has returned -12.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 18.83 and a price-book ratio of 3.63.
iShares Core S&P 500 ETF
During the quarter, Roth Financial Partners LLC bought 1,689 shares of ARCA:IVV for a total holding of 70,840. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/20/2023, iShares Core S&P 500 ETF traded for a price of $390.53 per share and a market cap of $293.07Bil. The stock has returned -12.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.97 and a price-book ratio of 3.79.
iShares Core MSCI EAFE ETF
During the quarter, Roth Financial Partners LLC bought 9,775 shares of BATS:IEFA for a total holding of 475,605. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 01/20/2023, iShares Core MSCI EAFE ETF traded for a price of $65.98999999999999 per share and a market cap of $95.04Bil. The stock has returned -7.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.62 and a price-book ratio of 1.53.
Invesco S&P 500 Equal Weight ETF
During the quarter, Roth Financial Partners LLC bought 3,404 shares of ARCA:RSP for a total holding of 80,229. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $139.35.
On 01/20/2023, Invesco S&P 500 Equal Weight ETF traded for a price of $144.94 per share and a market cap of $34.20Bil. The stock has returned -6.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 17.01 and a price-book ratio of 2.75.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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