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 Est. Cost $380.01 Unrealized —

IEFA ISHARES TR 20.3%

Value $24.51M Shares 340,166 Est. Cost $69.18 Unrealized —

SPY SPDR S&P 500 ETF TR 17.4%

Value $21.02M Shares 53,043 Est. Cost $375.45 Unrealized —

IJR ISHARES TR 13.0%

Value $15.75M Shares 145,145 Est. Cost $91.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.5%

Value $7.849M Shares 55,409 Est. Cost $132.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.197M Shares 99,847 Est. Cost $50.20 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.1%

Value $4.902M Shares 99,787 Est. Cost $47.32 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value $4.654M Shares 12,774 Est. Cost $364.33 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value $3.882M Shares 18,146 Est. Cost $194.68 Unrealized —

ACWI ISHARES TR 1.5%

Value $1.836M Shares 19,300 Est. Cost $90.70 Unrealized —

AAPL APPLE INC 1.0%

Value $1.263M Shares 10,340 Est. Cost $117.01 Unrealized +6.9%

IEMG ISHARES INC 0.5%

Value $581K Shares 9,022 Est. Cost $62.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $513K Shares 3,852 Est. Cost $93.41 Unrealized +5.0%

AMZN AMAZON COM INC 0.3%

Value $343K Shares 111 Est. Cost $158.51 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $331K Shares 5,928 Est. Cost $30.36 Unrealized +42.7%

APA APA CORPORATION 0.3%

Value $309K Shares 17,239 Est. Cost $16.01 Unrealized 0.0%

JPM JPMORGAN CHASE & COM 0.2%

Value $294K Shares 1,929 Est. Cost $98.14 Unrealized +29.7%

NVDA NVIDIA CORPORATION 0.2%

Value $267K Shares 500 Est. Cost $13.35 Unrealized +0.4%

GOOG ALPHABET INC 0.2%

Value $207K Shares 100 Est. Cost $98.47 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $139K Shares 500 Est. Cost $263.53 Unrealized +9.4%

MSFT MICROSOFT CORP 0.1%

Value $118K Shares 500 Est. Cost $222.90 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $109K Shares 292 Est. Cost $308.19 Unrealized +3.7%

CMCSA COMCAST CORP NEW 0.0%

Value $43,000 Shares 800 Est. Cost $41.66 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,309	$26.78M	22.1%	$380.01	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	340,166	$24.51M	20.3%	$69.18	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	53,043	$21.02M	17.4%	$375.45	—	TR UNIT	78462F103
IJR	ISHARES TR	145,145	$15.75M	13.0%	$91.90	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	55,409	$7.849M	6.5%	$132.56	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	99,847	$5.197M	4.3%	$50.20	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	99,787	$4.902M	4.1%	$47.32	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	12,774	$4.654M	3.8%	$364.33	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	18,146	$3.882M	3.2%	$194.68	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,300	$1.836M	1.5%	$90.70	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.263M	1.0%	$117.01	+6.9%	COM	037833100
IEMG	ISHARES INC	9,022	$581K	0.5%	$62.14	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$513K	0.4%	$93.41	+5.0%	COM	459200101
AMZN	AMAZON COM INC	111	$343K	0.3%	$158.51	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	5,928	$331K	0.3%	$30.36	+42.7%	COM	30231G102
APA	APA CORPORATION	17,239	$309K	0.3%	$16.01	0.0%	COM	03743Q108
JPM	JPMORGAN CHASE & COM	1,929	$294K	0.2%	$98.14	+29.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	500	$267K	0.2%	$13.35	+0.4%	COM	67066G104
GOOG	ALPHABET INC	100	$207K	0.2%	$98.47	0.0%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	500	$139K	0.1%	$263.53	+9.4%	COM	052769106
MSFT	MICROSOFT CORP	500	$118K	0.1%	$222.90	0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	292	$109K	0.1%	$308.19	+3.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	800	$43,000	0.0%	$41.66	+10.8%	CL A	20030N101