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 Est. Cost $380.01 Unrealized —

IEFA ISHARES TR 19.8%

Value $25.53M Shares 343,886 Est. Cost $69.18 Unrealized —

SPY SPDR S&P 500 ETF TR 18.8%

Value $24.28M Shares 56,539 Est. Cost $378.72 Unrealized —

IJR ISHARES TR 11.4%

Value $14.73M Shares 134,914 Est. Cost $91.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value $8.778M Shares 58,586 Est. Cost $133.53 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value $5.627M Shares 14,267 Est. Cost $367.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $5.388M Shares 107,750 Est. Cost $50.27 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.0%

Value $5.192M Shares 102,798 Est. Cost $47.41 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value $3.917M Shares 17,886 Est. Cost $194.68 Unrealized —

ACWI ISHARES TR 1.5%

Value $1.928M Shares 19,300 Est. Cost $90.70 Unrealized —

AAPL APPLE INC 1.1%

Value $1.463M Shares 10,340 Est. Cost $117.01 Unrealized +23.0%

IEMG ISHARES INC 0.5%

Value $679K Shares 10,991 Est. Cost $62.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $535K Shares 3,852 Est. Cost $93.41 Unrealized +20.0%

APA APA CORPORATION 0.4%

Value $491K Shares 22,908 Est. Cost $16.51 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.4%

Value $458K Shares 7,787 Est. Cost $34.68 Unrealized +39.7%

NVDA NVIDIA CORPORATION 0.3%

Value $414K Shares 2,000 Est. Cost $18.88 Unrealized +9.8%

AMZN AMAZON COM INC 0.3%

Value $365K Shares 111 Est. Cost $158.51 Unrealized +8.8%

JPM JPMORGAN CHASE & COM 0.2%

Value $316K Shares 1,929 Est. Cost $98.14 Unrealized +42.9%

GOOG ALPHABET INC 0.2%

Value $267K Shares 100 Est. Cost $98.47 Unrealized +39.0%

MDB MONGODB INC 0.2%

Value $236K Shares 500 Est. Cost $402.78 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $206K Shares 2,000 Est. Cost $102.22 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value $205K Shares 6,900 Est. Cost $27.77 Unrealized -6.4%

ADSK AUTODESK INC 0.1%

Value $143K Shares 500 Est. Cost $263.53 Unrealized +16.1%

MSFT MICROSOFT CORP 0.1%

Value $141K Shares 500 Est. Cost $222.90 Unrealized +25.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $114K Shares 292 Est. Cost $308.19 Unrealized +24.9%

CMCSA COMCAST CORP NEW 0.0%

Value $45,000 Shares 800 Est. Cost $41.66 Unrealized +23.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,644	$27.42M	21.3%	$380.01	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	343,886	$25.53M	19.8%	$69.18	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	56,539	$24.28M	18.8%	$378.72	—	TR UNIT	78462F103
IJR	ISHARES TR	134,914	$14.73M	11.4%	$91.90	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	58,586	$8.778M	6.8%	$133.53	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	14,267	$5.627M	4.4%	$367.40	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	107,750	$5.388M	4.2%	$50.27	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	102,798	$5.192M	4.0%	$47.41	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	17,886	$3.917M	3.0%	$194.68	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,300	$1.928M	1.5%	$90.70	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.463M	1.1%	$117.01	+23.0%	COM	037833100
IEMG	ISHARES INC	10,991	$679K	0.5%	$62.89	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$535K	0.4%	$93.41	+20.0%	COM	459200101
APA	APA CORPORATION	22,908	$491K	0.4%	$16.51	+1.8%	COM	03743Q108
XOM	EXXON MOBIL CORP	7,787	$458K	0.4%	$34.68	+39.7%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,000	$414K	0.3%	$18.88	+9.8%	COM	67066G104
AMZN	AMAZON COM INC	111	$365K	0.3%	$158.51	+8.8%	COM	023135106
JPM	JPMORGAN CHASE & COM	1,929	$316K	0.2%	$98.14	+42.9%	COM	46625H100
GOOG	ALPHABET INC	100	$267K	0.2%	$98.47	+39.0%	CAP STK CL C	02079K107
MDB	MONGODB INC	500	$236K	0.2%	$402.78	0.0%	CL A	60937P106
AMD	ADVANCED MICRO DEVICES INC	2,000	$206K	0.2%	$102.22	0.0%	COM	007903107
SLB	SCHLUMBERGER LTD	6,900	$205K	0.2%	$27.77	-6.4%	COM	806857108
ADSK	AUTODESK INC	500	$143K	0.1%	$263.53	+16.1%	COM	052769106
MSFT	MICROSOFT CORP	500	$141K	0.1%	$222.90	+25.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	292	$114K	0.1%	$308.19	+24.9%	COM	91324P102
CMCSA	COMCAST CORP NEW	800	$45,000	0.0%	$41.66	+23.4%	CL A	20030N101