Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 21.3%

Value $27.42M Shares 63,644 Share Price $430.82 Est. Cost/Share $362.38 Unrealized @ Report Date +18.9%

IEFA ISHARES TR 19.8%

Value $25.53M Shares 343,886 Share Price $74.25 Est. Cost/Share $64.87 Unrealized @ Report Date +14.5%

SPY SPDR S&P 500 ETF TR 18.8%

Value $24.28M Shares 56,539 Share Price $429.42 Est. Cost/Share $361.00 Unrealized @ Report Date +18.9%

IJR ISHARES TR 11.4%

Value $14.73M Shares 134,914 Share Price $109.20 Est. Cost/Share $82.16 Unrealized @ Report Date +32.9%

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value $8.778M Shares 58,586 Share Price $149.83 Est. Cost/Share $126.00 Unrealized @ Report Date +18.9%

VOO VANGUARD INDEX FDS 4.4%

Value $5.627M Shares 14,267 Share Price $394.41 Est. Cost/Share $358.13 Unrealized @ Report Date +10.1%

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $5.388M Shares 107,750 Share Price $50.00 Est. Cost/Share $47.61 Unrealized @ Report Date +5.0%

VEA VANGUARD TAX-MANAGED INTL FD 4.0%

Value $5.192M Shares 102,798 Share Price $50.51 Est. Cost/Share $44.47 Unrealized @ Report Date +13.5%

VB VANGUARD INDEX FDS 3.0%

Value $3.917M Shares 17,886 Share Price $219.00 Est. Cost/Share $176.41 Unrealized @ Report Date +24.0%

ACWI ISHARES TR 1.5%

Value $1.928M Shares 19,300 Share Price $99.90 Est. Cost/Share $85.42 Unrealized @ Report Date +17.0%

AAPL APPLE INC 1.1%

Value $1.463M Shares 10,340 Share Price $141.49 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%

IEMG ISHARES INC 0.5%

Value $679K Shares 10,991 Share Price $61.78 Est. Cost/Share $59.23 Unrealized @ Report Date +4.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $535K Shares 3,852 Share Price $138.89 * Est. Cost/Share $93.41 Unrealized @ Report Date +19.8%

APA APA CORPORATION 0.4%

Value $491K Shares 22,908 Share Price $21.43 * Est. Cost/Share $16.51 Unrealized @ Report Date +14.2%

XOM EXXON MOBIL CORP 0.4%

Value $458K Shares 7,787 Share Price $58.82 * Est. Cost/Share $34.68 Unrealized @ Report Date +45.2%

NVDA NVIDIA CORPORATION 0.3%

Value $414K Shares 2,000 Share Price $207.00 * Est. Cost/Share $18.88 Unrealized @ Report Date +9.5%

AMZN AMAZON COM INC 0.3%

Value $365K Shares 111 Share Price $3288.29 * Est. Cost/Share $158.51 Unrealized @ Report Date +3.6%

JPM JPMORGAN CHASE & COM 0.2%

Value $316K Shares 1,929 Share Price $163.82 * Est. Cost/Share $98.14 Unrealized @ Report Date +49.3%

GOOG ALPHABET INC 0.2%

Value $267K Shares 100 Share Price $2670.00 * Est. Cost/Share $98.47 Unrealized @ Report Date +34.3%

MDB MONGODB INC 0.2%

Value $236K Shares 500 Share Price $472.00 Est. Cost/Share $402.78 Unrealized @ Report Date +17.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $206K Shares 2,000 Share Price $103.00 Est. Cost/Share $102.22 Unrealized @ Report Date +0.7%

SLB SCHLUMBERGER LTD 0.2%

Value $205K Shares 6,900 Share Price $29.71 * Est. Cost/Share $27.77 Unrealized @ Report Date -2.9%

ADSK AUTODESK INC 0.1%

Value $143K Shares 500 Share Price $286.00 Est. Cost/Share $263.53 Unrealized @ Report Date +8.2%

MSFT MICROSOFT CORP 0.1%

Value $141K Shares 500 Share Price $282.00 * Est. Cost/Share $222.90 Unrealized @ Report Date +22.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $114K Shares 292 Share Price $390.41 * Est. Cost/Share $308.19 Unrealized @ Report Date +18.1%

CMCSA COMCAST CORP NEW 0.0%

Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $41.66 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	63,644	$27.42M	21.3%	$430.82	$362.38	+18.9%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	343,886	$25.53M	19.8%	$74.25	$64.87	+14.5%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	56,539	$24.28M	18.8%	$429.42	$361.00	+18.9%	TR UNIT	78462F103
IJR	ISHARES TR	134,914	$14.73M	11.4%	$109.20	$82.16	+32.9%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	58,586	$8.778M	6.8%	$149.83	$126.00	+18.9%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	14,267	$5.627M	4.4%	$394.41	$358.13	+10.1%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	107,750	$5.388M	4.2%	$50.00	$47.61	+5.0%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	102,798	$5.192M	4.0%	$50.51	$44.47	+13.5%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	17,886	$3.917M	3.0%	$219.00	$176.41	+24.0%	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,300	$1.928M	1.5%	$99.90	$85.42	+17.0%	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.463M	1.1%	$141.49 *	$117.01	+18.3%	COM	037833100
IEMG	ISHARES INC	10,991	$679K	0.5%	$61.78	$59.23	+4.3%	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$535K	0.4%	$138.89 *	$93.41	+19.8%	COM	459200101
APA	APA CORPORATION	22,908	$491K	0.4%	$21.43 *	$16.51	+14.2%	COM	03743Q108
XOM	EXXON MOBIL CORP	7,787	$458K	0.4%	$58.82 *	$34.68	+45.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,000	$414K	0.3%	$207.00 *	$18.88	+9.5%	COM	67066G104
AMZN	AMAZON COM INC	111	$365K	0.3%	$3288.29 *	$158.51	+3.6%	COM	023135106
JPM	JPMORGAN CHASE & COM	1,929	$316K	0.2%	$163.82 *	$98.14	+49.3%	COM	46625H100
GOOG	ALPHABET INC	100	$267K	0.2%	$2670.00 *	$98.47	+34.3%	CAP STK CL C	02079K107
MDB	MONGODB INC	500	$236K	0.2%	$472.00	$402.78	+17.1%	CL A	60937P106
AMD	ADVANCED MICRO DEVICES INC	2,000	$206K	0.2%	$103.00	$102.22	+0.7%	COM	007903107
SLB	SCHLUMBERGER LTD	6,900	$205K	0.2%	$29.71 *	$27.77	-2.9%	COM	806857108
ADSK	AUTODESK INC	500	$143K	0.1%	$286.00	$263.53	+8.2%	COM	052769106
MSFT	MICROSOFT CORP	500	$141K	0.1%	$282.00 *	$222.90	+22.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	292	$114K	0.1%	$390.41 *	$308.19	+18.1%	COM	91324P102
CMCSA	COMCAST CORP NEW	800	$45,000	0.0%	$56.25 *	$41.66	+18.3%	CL A	20030N101