Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 9, 2021

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 21.9%

Value $28.39M Shares 66,047 Share Price $429.92 Est. Cost/Share $362.38 Unrealized @ Report Date +18.6%

IEFA ISHARES TR 19.7%

Value $25.56M Shares 341,413 Share Price $74.86 Est. Cost/Share $64.87 Unrealized @ Report Date +15.4%

SPY SPDR S&P 500 ETF TR 18.4%

Value $23.91M Shares 55,854 Share Price $428.04 Est. Cost/Share $360.01 Unrealized @ Report Date +18.9%

IJR ISHARES TR 11.9%

Value $15.43M Shares 136,546 Share Price $112.98 Est. Cost/Share $82.16 Unrealized @ Report Date +37.5%

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value $8.721M Shares 57,860 Share Price $150.73 Est. Cost/Share $125.66 Unrealized @ Report Date +20.0%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.542M Shares 102,036 Share Price $54.31 Est. Cost/Share $47.39 Unrealized @ Report Date +14.6%

VOO VANGUARD INDEX FDS 4.2%

Value $5.497M Shares 13,970 Share Price $393.49 Est. Cost/Share $357.12 Unrealized @ Report Date +10.2%

VEA VANGUARD TAX-MANAGED INTL FD 4.0%

Value $5.154M Shares 99,970 Share Price $51.56 Est. Cost/Share $44.26 Unrealized @ Report Date +16.4%

VB VANGUARD INDEX FDS 3.1%

Value $4.066M Shares 18,046 Share Price $225.31 Est. Cost/Share $176.41 Unrealized @ Report Date +27.7%

ACWI ISHARES TR 1.5%

Value $1.953M Shares 19,300 Share Price $101.19 Est. Cost/Share $85.42 Unrealized @ Report Date +18.5%

AAPL APPLE INC 1.1%

Value $1.416M Shares 10,340 Share Price $136.94 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%

IEMG ISHARES INC 0.6%

Value $719K Shares 10,726 Share Price $67.03 Est. Cost/Share $59.12 Unrealized @ Report Date +13.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $565K Shares 3,852 Share Price $146.68 * Est. Cost/Share $93.41 Unrealized @ Report Date +25.0%

APA APA CORPORATION 0.4%

Value $496K Shares 22,908 Share Price $21.65 * Est. Cost/Share $16.51 Unrealized @ Report Date +15.1%

NVDA NVIDIA CORPORATION 0.3%

Value $400K Shares 500 Share Price $800.00 * Est. Cost/Share $13.35 Unrealized @ Report Date +49.5%

AMZN AMAZON COM INC 0.3%

Value $382K Shares 111 Share Price $3441.44 * Est. Cost/Share $158.51 Unrealized @ Report Date +8.5%

XOM EXXON MOBIL CORP 0.3%

Value $374K Shares 5,928 Share Price $63.09 * Est. Cost/Share $30.36 Unrealized @ Report Date +75.2%

JPM JPMORGAN CHASE & COM 0.2%

Value $300K Shares 1,929 Share Price $155.52 * Est. Cost/Share $98.14 Unrealized @ Report Date +41.0%

GOOG ALPHABET INC 0.2%

Value $251K Shares 100 Share Price $2510.00 * Est. Cost/Share $98.47 Unrealized @ Report Date +26.3%

SLB SCHLUMBERGER LTD 0.2%

Value $221K Shares 6,900 Share Price $32.03 * Est. Cost/Share $27.77 Unrealized @ Report Date +4.4%

ADSK AUTODESK INC 0.1%

Value $146K Shares 500 Share Price $292.00 Est. Cost/Share $263.53 Unrealized @ Report Date +10.8%

MSFT MICROSOFT CORP 0.1%

Value $135K Shares 500 Share Price $270.00 * Est. Cost/Share $222.90 Unrealized @ Report Date +17.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $117K Shares 292 Share Price $400.68 * Est. Cost/Share $308.19 Unrealized @ Report Date +20.6%

CMCSA COMCAST CORP NEW 0.0%

Value $46,000 Shares 800 Share Price $57.50 * Est. Cost/Share $41.66 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	66,047	$28.39M	21.9%	$429.92	$362.38	+18.6%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	341,413	$25.56M	19.7%	$74.86	$64.87	+15.4%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	55,854	$23.91M	18.4%	$428.04	$360.01	+18.9%	TR UNIT	78462F103
IJR	ISHARES TR	136,546	$15.43M	11.9%	$112.98	$82.16	+37.5%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	57,860	$8.721M	6.7%	$150.73	$125.66	+20.0%	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	102,036	$5.542M	4.3%	$54.31	$47.39	+14.6%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	13,970	$5.497M	4.2%	$393.49	$357.12	+10.2%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	99,970	$5.154M	4.0%	$51.56	$44.26	+16.4%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	18,046	$4.066M	3.1%	$225.31	$176.41	+27.7%	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,300	$1.953M	1.5%	$101.19	$85.42	+18.5%	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.416M	1.1%	$136.94 *	$117.01	+14.3%	COM	037833100
IEMG	ISHARES INC	10,726	$719K	0.6%	$67.03	$59.12	+13.3%	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$565K	0.4%	$146.68 *	$93.41	+25.0%	COM	459200101
APA	APA CORPORATION	22,908	$496K	0.4%	$21.65 *	$16.51	+15.1%	COM	03743Q108
NVDA	NVIDIA CORPORATION	500	$400K	0.3%	$800.00 *	$13.35	+49.5%	COM	67066G104
AMZN	AMAZON COM INC	111	$382K	0.3%	$3441.44 *	$158.51	+8.5%	COM	023135106
XOM	EXXON MOBIL CORP	5,928	$374K	0.3%	$63.09 *	$30.36	+75.2%	COM	30231G102
JPM	JPMORGAN CHASE & COM	1,929	$300K	0.2%	$155.52 *	$98.14	+41.0%	COM	46625H100
GOOG	ALPHABET INC	100	$251K	0.2%	$2510.00 *	$98.47	+26.3%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	6,900	$221K	0.2%	$32.03 *	$27.77	+4.4%	COM	806857108
ADSK	AUTODESK INC	500	$146K	0.1%	$292.00	$263.53	+10.8%	COM	052769106
MSFT	MICROSOFT CORP	500	$135K	0.1%	$270.00 *	$222.90	+17.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	292	$117K	0.1%	$400.68 *	$308.19	+20.6%	COM	91324P102
CMCSA	COMCAST CORP NEW	800	$46,000	0.0%	$57.50 *	$41.66	+20.1%	CL A	20030N101