Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 27, 2021

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (20)

IEFA ISHARES TR 22.6%

Value $22.8M Shares 329,988 Share Price $69.09 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%

IVV ISHARES TR 19.9%

Value $20.06M Shares 53,428 Share Price $375.38 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

SPY SPDR S&P 500 ETF TR 18.2%

Value $18.42M Shares 49,265 Share Price $373.86 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

IJR ISHARES TR 16.2%

Value $16.4M Shares 178,425 Share Price $91.90 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $4.784M Shares 95,470 Share Price $50.11 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $4.551M Shares 35,686 Share Price $127.53 Est. Cost/Share $118.93 Unrealized @ Report Date +7.2%

VEA VANGUARD TAX-MANAGED INTL FD 4.4%

Value $4.451M Shares 94,274 Share Price $47.21 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%

VB VANGUARD INDEX FDS 3.5%

Value $3.53M Shares 18,132 Share Price $194.68 Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%

ACWI ISHARES TR 1.8%

Value $1.842M Shares 20,309 Share Price $90.70 Est. Cost/Share $85.42 Unrealized @ Report Date +6.2%

AAPL APPLE INC 1.4%

Value $1.372M Shares 10,340 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

IEMG ISHARES INC 0.5%

Value $547K Shares 8,810 Share Price $62.09 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $485K Shares 3,852 Share Price $125.91 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%

XOM EXXON MOBIL CORP 0.3%

Value $343K Shares 8,331 Share Price $41.17 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%

DLS WISDOMTREE TR 0.3%

Value $323K Shares 4,742 Share Price $68.11 Est. Cost/Share $63.60 Unrealized @ Report Date +7.1%

NVDA NVIDIA CORPORATION 0.3%

Value $261K Shares 500 Share Price $522.00 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%

JPM JPMORGAN CHASE & COM 0.2%

Value $245K Shares 1,929 Share Price $127.01 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%

— APACHE CORP 0.2%

Value $245K Shares 17,239 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —

ADSK AUTODESK INC 0.2%

Value $153K Shares 500 Share Price $306.00 Est. Cost/Share $263.53 Unrealized @ Report Date +15.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $102K Shares 292 Share Price $349.32 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%

CMCSA COMCAST CORP NEW 0.0%

Value $42,000 Shares 800 Share Price $52.50 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	329,988	$22.8M	22.6%	$69.09	$64.66	+6.8%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	53,428	$20.06M	19.9%	$375.38	$355.94	+5.5%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	49,265	$18.42M	18.2%	$373.86	$354.77	+5.4%	TR UNIT	78462F103
IJR	ISHARES TR	178,425	$16.4M	16.2%	$91.90	$82.16	+11.9%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	95,470	$4.784M	4.7%	$50.11	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	35,686	$4.551M	4.5%	$127.53	$118.93	+7.2%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED INTL FD	94,274	$4.451M	4.4%	$47.21	$43.99	+7.3%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	18,132	$3.53M	3.5%	$194.68	$176.41	+10.4%	SMALL CP ETF	922908751
ACWI	ISHARES TR	20,309	$1.842M	1.8%	$90.70	$85.42	+6.2%	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.372M	1.4%	$132.69 *	$117.01	+10.4%	COM	037833100
IEMG	ISHARES INC	8,810	$547K	0.5%	$62.09	$57.65	+7.6%	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$485K	0.5%	$125.91 *	$93.41	+4.7%	COM	459200101
XOM	EXXON MOBIL CORP	8,331	$343K	0.3%	$41.17 *	$30.36	+11.0%	COM	30231G102
DLS	WISDOMTREE TR	4,742	$323K	0.3%	$68.11	$63.60	+7.1%	INTL SMCAP DIV	97717W760
NVDA	NVIDIA CORPORATION	500	$261K	0.3%	$522.00 *	$13.35	-2.5%	COM	67066G104
JPM	JPMORGAN CHASE & COM	1,929	$245K	0.2%	$127.01 *	$98.14	+13.7%	COM	46625H100
—	APACHE CORP	17,239	$245K	0.2%	$14.21	$14.21	—	COM	037411105
ADSK	AUTODESK INC	500	$153K	0.2%	$306.00	$263.53	+15.9%	COM	052769106
UNH	UNITEDHEALTH GROUP INC	292	$102K	0.1%	$349.32 *	$308.19	+4.9%	COM	91324P102
CMCSA	COMCAST CORP NEW	800	$42,000	0.0%	$52.50 *	$41.66	+9.4%	CL A	20030N101