Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 21.4%

Value $30M Shares 62,901 Est. Cost $380.01 Unrealized —

SPY SPDR S&P 500 ETF TR 19.5%

Value $27.4M Shares 57,677 Est. Cost $380.62 Unrealized —

IEFA ISHARES TR 19.1%

Value $26.8M Shares 359,054 Est. Cost $69.41 Unrealized —

IJR ISHARES TR 11.0%

Value $15.52M Shares 135,512 Est. Cost $91.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value $10.09M Shares 62,018 Est. Cost $135.15 Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value $6.26M Shares 14,340 Est. Cost $367.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $6.015M Shares 121,590 Est. Cost $50.18 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.1%

Value $5.735M Shares 112,314 Est. Cost $47.72 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $3.999M Shares 17,692 Est. Cost $194.68 Unrealized —

ACWI ISHARES TR 1.4%

Value $2.034M Shares 19,228 Est. Cost $90.70 Unrealized —

AAPL APPLE INC 1.3%

Value $1.836M Shares 10,340 Est. Cost $117.01 Unrealized +32.2%

IEMG ISHARES INC 0.5%

Value $640K Shares 10,694 Est. Cost $62.89 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $588K Shares 2,000 Est. Cost $18.88 Unrealized +45.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $515K Shares 3,852 Est. Cost $93.41 Unrealized +14.0%

AMZN AMAZON COM INC 0.3%

Value $370K Shares 111 Est. Cost $158.51 Unrealized +8.0%

APA APA CORPORATION 0.2%

Value $347K Shares 12,908 Est. Cost $16.51 Unrealized +41.7%

XOM EXXON MOBIL CORP 0.2%

Value $320K Shares 5,234 Est. Cost $34.68 Unrealized +55.4%

JPM JPMORGAN CHASE & COM 0.2%

Value $305K Shares 1,929 Est. Cost $98.14 Unrealized +50.6%

GOOG ALPHABET INC 0.2%

Value $289K Shares 100 Est. Cost $98.47 Unrealized +45.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $288K Shares 2,000 Est. Cost $102.22 Unrealized +31.5%

MDB MONGODB INC 0.2%

Value $265K Shares 500 Est. Cost $402.78 Unrealized +27.1%

SLB SCHLUMBERGER LTD 0.1%

Value $207K Shares 6,900 Est. Cost $27.77 Unrealized +3.4%

MSFT MICROSOFT CORP 0.1%

Value $168K Shares 500 Est. Cost $222.90 Unrealized +40.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $147K Shares 292 Est. Cost $308.19 Unrealized +37.0%

ADSK AUTODESK INC 0.1%

Value $141K Shares 500 Est. Cost $263.53 Unrealized +10.6%

HD HOME DEBOT INC 0.1%

Value $102K Shares 245 Est. Cost $343.18 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $66,000 Shares 100 Est. Cost $756.48 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $40,000 Shares 800 Est. Cost $41.66 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,901	$30M	21.4%	$380.01	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	57,677	$27.4M	19.5%	$380.62	—	TR UNIT	78462F103
IEFA	ISHARES TR	359,054	$26.8M	19.1%	$69.41	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	135,512	$15.52M	11.0%	$91.90	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	62,018	$10.09M	7.2%	$135.15	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	14,340	$6.26M	4.5%	$367.40	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	121,590	$6.015M	4.3%	$50.18	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	112,314	$5.735M	4.1%	$47.72	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	17,692	$3.999M	2.8%	$194.68	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,228	$2.034M	1.4%	$90.70	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.836M	1.3%	$117.01	+32.2%	COM	037833100
IEMG	ISHARES INC	10,694	$640K	0.5%	$62.89	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	2,000	$588K	0.4%	$18.88	+45.5%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$515K	0.4%	$93.41	+14.0%	COM	459200101
AMZN	AMAZON COM INC	111	$370K	0.3%	$158.51	+8.0%	COM	023135106
APA	APA CORPORATION	12,908	$347K	0.2%	$16.51	+41.7%	COM	03743Q108
XOM	EXXON MOBIL CORP	5,234	$320K	0.2%	$34.68	+55.4%	COM	30231G102
JPM	JPMORGAN CHASE & COM	1,929	$305K	0.2%	$98.14	+50.6%	COM	46625H100
GOOG	ALPHABET INC	100	$289K	0.2%	$98.47	+45.7%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,000	$288K	0.2%	$102.22	+31.5%	COM	007903107
MDB	MONGODB INC	500	$265K	0.2%	$402.78	+27.1%	CL A	60937P106
SLB	SCHLUMBERGER LTD	6,900	$207K	0.1%	$27.77	+3.4%	COM	806857108
MSFT	MICROSOFT CORP	500	$168K	0.1%	$222.90	+40.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	292	$147K	0.1%	$308.19	+37.0%	COM	91324P102
ADSK	AUTODESK INC	500	$141K	0.1%	$263.53	+10.6%	COM	052769106
HD	HOME DEBOT INC	245	$102K	0.1%	$343.18	0.0%	COM	437076102
HUBS	HUBSPOT INC	100	$66,000	0.0%	$756.48	0.0%	COM	443573100
CMCSA	COMCAST CORP NEW	800	$40,000	0.0%	$41.66	+10.7%	CL A	20030N101