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 Est. Cost $380.01 Unrealized —

IEFA ISHARES TR 19.7%

Value $25.56M Shares 341,413 Est. Cost $69.18 Unrealized —

SPY SPDR S&P 500 ETF TR 18.4%

Value $23.91M Shares 55,854 Est. Cost $378.10 Unrealized —

IJR ISHARES TR 11.9%

Value $15.43M Shares 136,546 Est. Cost $91.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value $8.721M Shares 57,860 Est. Cost $133.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.542M Shares 102,036 Est. Cost $50.28 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value $5.497M Shares 13,970 Est. Cost $366.83 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.0%

Value $5.154M Shares 99,970 Est. Cost $47.32 Unrealized —

VB VANGUARD INDEX FDS 3.1%

Value $4.066M Shares 18,046 Est. Cost $194.68 Unrealized —

ACWI ISHARES TR 1.5%

Value $1.953M Shares 19,300 Est. Cost $90.70 Unrealized —

AAPL APPLE INC 1.1%

Value $1.416M Shares 10,340 Est. Cost $117.01 Unrealized +8.1%

IEMG ISHARES INC 0.6%

Value $719K Shares 10,726 Est. Cost $62.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $565K Shares 3,852 Est. Cost $93.41 Unrealized +21.4%

APA APA CORPORATION 0.4%

Value $496K Shares 22,908 Est. Cost $16.51 Unrealized +9.2%

NVDA NVIDIA CORPORATION 0.3%

Value $400K Shares 500 Est. Cost $13.35 Unrealized +19.8%

AMZN AMAZON COM INC 0.3%

Value $382K Shares 111 Est. Cost $158.51 Unrealized +4.8%

XOM EXXON MOBIL CORP 0.3%

Value $374K Shares 5,928 Est. Cost $30.36 Unrealized +64.8%

JPM JPMORGAN CHASE & COM 0.2%

Value $300K Shares 1,929 Est. Cost $98.14 Unrealized +42.4%

GOOG ALPHABET INC 0.2%

Value $251K Shares 100 Est. Cost $98.47 Unrealized +20.1%

SLB SCHLUMBERGER LTD 0.2%

Value $221K Shares 6,900 Est. Cost $27.77 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $146K Shares 500 Est. Cost $263.53 Unrealized +8.2%

MSFT MICROSOFT CORP 0.1%

Value $135K Shares 500 Est. Cost $222.90 Unrealized +9.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $117K Shares 292 Est. Cost $308.19 Unrealized +19.7%

CMCSA COMCAST CORP NEW 0.0%

Value $46,000 Shares 800 Est. Cost $41.66 Unrealized +17.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,047	$28.39M	21.9%	$380.01	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	341,413	$25.56M	19.7%	$69.18	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	55,854	$23.91M	18.4%	$378.10	—	TR UNIT	78462F103
IJR	ISHARES TR	136,546	$15.43M	11.9%	$91.90	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	57,860	$8.721M	6.7%	$133.33	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	102,036	$5.542M	4.3%	$50.28	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	13,970	$5.497M	4.2%	$366.83	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	99,970	$5.154M	4.0%	$47.32	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	18,046	$4.066M	3.1%	$194.68	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,300	$1.953M	1.5%	$90.70	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.416M	1.1%	$117.01	+8.1%	COM	037833100
IEMG	ISHARES INC	10,726	$719K	0.6%	$62.92	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$565K	0.4%	$93.41	+21.4%	COM	459200101
APA	APA CORPORATION	22,908	$496K	0.4%	$16.51	+9.2%	COM	03743Q108
NVDA	NVIDIA CORPORATION	500	$400K	0.3%	$13.35	+19.8%	COM	67066G104
AMZN	AMAZON COM INC	111	$382K	0.3%	$158.51	+4.8%	COM	023135106
XOM	EXXON MOBIL CORP	5,928	$374K	0.3%	$30.36	+64.8%	COM	30231G102
JPM	JPMORGAN CHASE & COM	1,929	$300K	0.2%	$98.14	+42.4%	COM	46625H100
GOOG	ALPHABET INC	100	$251K	0.2%	$98.47	+20.1%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	6,900	$221K	0.2%	$27.77	0.0%	COM	806857108
ADSK	AUTODESK INC	500	$146K	0.1%	$263.53	+8.2%	COM	052769106
MSFT	MICROSOFT CORP	500	$135K	0.1%	$222.90	+9.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	292	$117K	0.1%	$308.19	+19.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	800	$46,000	0.0%	$41.66	+17.8%	CL A	20030N101