Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 16, 2021

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 22.1%

Value $26.78M Shares 67,309 Share Price $397.82 Est. Cost/Share $362.38 Unrealized @ Report Date +9.8%

IEFA ISHARES TR 20.3%

Value $24.51M Shares 340,166 Share Price $72.05 Est. Cost/Share $64.87 Unrealized @ Report Date +11.1%

SPY SPDR S&P 500 ETF TR 17.4%

Value $21.02M Shares 53,043 Share Price $396.24 Est. Cost/Share $356.97 Unrealized @ Report Date +11.0%

IJR ISHARES TR 13.0%

Value $15.75M Shares 145,145 Share Price $108.53 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%

RSP INVESCO EXCHANGE TRADED FD T 6.5%

Value $7.849M Shares 55,409 Share Price $141.66 Est. Cost/Share $124.63 Unrealized @ Report Date +13.7%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.197M Shares 99,847 Share Price $52.05 Est. Cost/Share $47.26 Unrealized @ Report Date +10.1%

VEA VANGUARD TAX-MANAGED INTL FD 4.1%

Value $4.902M Shares 99,787 Share Price $49.12 Est. Cost/Share $44.26 Unrealized @ Report Date +11.0%

VOO VANGUARD INDEX FDS 3.8%

Value $4.654M Shares 12,774 Share Price $364.33 Est. Cost/Share $354.62 Unrealized @ Report Date +2.7%

VB VANGUARD INDEX FDS 3.2%

Value $3.882M Shares 18,146 Share Price $213.93 Est. Cost/Share $176.41 Unrealized @ Report Date +21.4%

ACWI ISHARES TR 1.5%

Value $1.836M Shares 19,300 Share Price $95.13 Est. Cost/Share $85.42 Unrealized @ Report Date +11.4%

AAPL APPLE INC 1.0%

Value $1.263M Shares 10,340 Share Price $122.15 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%

IEMG ISHARES INC 0.5%

Value $581K Shares 9,022 Share Price $64.40 Est. Cost/Share $57.84 Unrealized @ Report Date +11.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $513K Shares 3,852 Share Price $133.18 * Est. Cost/Share $93.41 Unrealized @ Report Date +12.4%

AMZN AMAZON COM INC 0.3%

Value $343K Shares 111 Share Price $3090.09 * Est. Cost/Share $158.51 Unrealized @ Report Date -2.4%

XOM EXXON MOBIL CORP 0.3%

Value $331K Shares 5,928 Share Price $55.84 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.9%

APA APA CORPORATION 0.3%

Value $309K Shares 17,239 Share Price $17.92 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%

JPM JPMORGAN CHASE & COM 0.2%

Value $294K Shares 1,929 Share Price $152.41 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%

NVDA NVIDIA CORPORATION 0.2%

Value $267K Shares 500 Share Price $534.00 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.2%

GOOG ALPHABET INC 0.2%

Value $207K Shares 100 Share Price $2070.00 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.3%

ADSK AUTODESK INC 0.1%

Value $139K Shares 500 Share Price $278.00 Est. Cost/Share $263.53 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 0.1%

Value $118K Shares 500 Share Price $236.00 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $109K Shares 292 Share Price $373.29 * Est. Cost/Share $308.19 Unrealized @ Report Date +11.7%

CMCSA COMCAST CORP NEW 0.0%

Value $43,000 Shares 800 Share Price $53.75 * Est. Cost/Share $41.66 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	67,309	$26.78M	22.1%	$397.82	$362.38	+9.8%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	340,166	$24.51M	20.3%	$72.05	$64.87	+11.1%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	53,043	$21.02M	17.4%	$396.24	$356.97	+11.0%	TR UNIT	78462F103
IJR	ISHARES TR	145,145	$15.75M	13.0%	$108.53	$82.16	+32.1%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	55,409	$7.849M	6.5%	$141.66	$124.63	+13.7%	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	99,847	$5.197M	4.3%	$52.05	$47.26	+10.1%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	99,787	$4.902M	4.1%	$49.12	$44.26	+11.0%	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	12,774	$4.654M	3.8%	$364.33	$354.62	+2.7%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	18,146	$3.882M	3.2%	$213.93	$176.41	+21.4%	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,300	$1.836M	1.5%	$95.13	$85.42	+11.4%	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.263M	1.0%	$122.15 *	$117.01	+1.8%	COM	037833100
IEMG	ISHARES INC	9,022	$581K	0.5%	$64.40	$57.84	+11.3%	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$513K	0.4%	$133.18 *	$93.41	+12.4%	COM	459200101
AMZN	AMAZON COM INC	111	$343K	0.3%	$3090.09 *	$158.51	-2.4%	COM	023135106
XOM	EXXON MOBIL CORP	5,928	$331K	0.3%	$55.84 *	$30.36	+52.9%	COM	30231G102
APA	APA CORPORATION	17,239	$309K	0.3%	$17.92 *	$16.01	-1.9%	COM	03743Q108
JPM	JPMORGAN CHASE & COM	1,929	$294K	0.2%	$152.41 *	$98.14	+37.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	500	$267K	0.2%	$534.00 *	$13.35	-0.2%	COM	67066G104
GOOG	ALPHABET INC	100	$207K	0.2%	$2070.00 *	$98.47	+4.3%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	500	$139K	0.1%	$278.00	$263.53	+5.2%	COM	052769106
MSFT	MICROSOFT CORP	500	$118K	0.1%	$236.00 *	$222.90	+1.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	292	$109K	0.1%	$373.29 *	$308.19	+11.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	800	$43,000	0.0%	$53.75 *	$41.66	+13.5%	CL A	20030N101