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 Share Price $476.99 Est. Cost/Share $362.38 Unrealized @ Report Date +31.6%

SPY SPDR S&P 500 ETF TR 19.5%

Value $27.4M Shares 57,677 Share Price $475.04 Est. Cost/Share $362.93 Unrealized @ Report Date +30.9%

IEFA ISHARES TR 19.1%

Value $26.8M Shares 359,054 Share Price $74.64 Est. Cost/Share $65.30 Unrealized @ Report Date +14.3%

IJR ISHARES TR 11.0%

Value $15.52M Shares 135,512 Share Price $114.51 Est. Cost/Share $82.16 Unrealized @ Report Date +39.4%

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value $10.09M Shares 62,018 Share Price $162.74 Est. Cost/Share $127.77 Unrealized @ Report Date +27.4%

VOO VANGUARD INDEX FDS 4.5%

Value $6.26M Shares 14,340 Share Price $436.54 Est. Cost/Share $358.13 Unrealized @ Report Date +21.9%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $6.015M Shares 121,590 Share Price $49.47 Est. Cost/Share $47.93 Unrealized @ Report Date +3.2%

VEA VANGUARD TAX-MANAGED INTL FD 4.1%

Value $5.735M Shares 112,314 Share Price $51.06 Est. Cost/Share $45.05 Unrealized @ Report Date +13.3%

VB VANGUARD INDEX FDS 2.8%

Value $3.999M Shares 17,692 Share Price $226.03 Est. Cost/Share $176.41 Unrealized @ Report Date +28.1%

ACWI ISHARES TR 1.4%

Value $2.034M Shares 19,228 Share Price $105.78 Est. Cost/Share $85.42 Unrealized @ Report Date +23.8%

AAPL APPLE INC 1.3%

Value $1.836M Shares 10,340 Share Price $177.56 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.6%

IEMG ISHARES INC 0.5%

Value $640K Shares 10,694 Share Price $59.85 Est. Cost/Share $59.23 Unrealized @ Report Date +1.1%

NVDA NVIDIA CORPORATION 0.4%

Value $588K Shares 2,000 Share Price $294.00 * Est. Cost/Share $18.88 Unrealized @ Report Date +55.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $515K Shares 3,852 Share Price $133.70 * Est. Cost/Share $93.41 Unrealized @ Report Date +22.2%

AMZN AMAZON COM INC 0.3%

Value $370K Shares 111 Share Price $3333.33 * Est. Cost/Share $158.51 Unrealized @ Report Date +5.2%

APA APA CORPORATION 0.2%

Value $347K Shares 12,908 Share Price $26.88 * Est. Cost/Share $16.51 Unrealized @ Report Date +43.6%

XOM EXXON MOBIL CORP 0.2%

Value $320K Shares 5,234 Share Price $61.14 * Est. Cost/Share $34.68 Unrealized @ Report Date +53.1%

JPM JPMORGAN CHASE & COM 0.2%

Value $305K Shares 1,929 Share Price $158.11 * Est. Cost/Share $98.14 Unrealized @ Report Date +45.3%

GOOG ALPHABET INC 0.2%

Value $289K Shares 100 Share Price $2890.00 * Est. Cost/Share $98.47 Unrealized @ Report Date +45.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $288K Shares 2,000 Share Price $144.00 Est. Cost/Share $102.22 Unrealized @ Report Date +40.8%

MDB MONGODB INC 0.2%

Value $265K Shares 500 Share Price $530.00 Est. Cost/Share $402.78 Unrealized @ Report Date +31.4%

SLB SCHLUMBERGER LTD 0.1%

Value $207K Shares 6,900 Share Price $30.00 * Est. Cost/Share $27.77 Unrealized @ Report Date -1.4%

MSFT MICROSOFT CORP 0.1%

Value $168K Shares 500 Share Price $336.00 * Est. Cost/Share $222.90 Unrealized @ Report Date +46.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $147K Shares 292 Share Price $503.42 * Est. Cost/Share $308.19 Unrealized @ Report Date +52.3%

ADSK AUTODESK INC 0.1%

Value $141K Shares 500 Share Price $282.00 Est. Cost/Share $263.53 Unrealized @ Report Date +6.7%

HD HOME DEBOT INC 0.1%

Value $102K Shares 245 Share Price $416.33 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%

HUBS HUBSPOT INC 0.0%

Value $66,000 Shares 100 Share Price $660.00 Est. Cost/Share $756.48 Unrealized @ Report Date -12.9%

CMCSA COMCAST CORP NEW 0.0%

Value $40,000 Shares 800 Share Price $50.00 * Est. Cost/Share $41.66 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	62,901	$30M	21.4%	$476.99	$362.38	+31.6%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	57,677	$27.4M	19.5%	$475.04	$362.93	+30.9%	TR UNIT	78462F103
IEFA	ISHARES TR	359,054	$26.8M	19.1%	$74.64	$65.30	+14.3%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	135,512	$15.52M	11.0%	$114.51	$82.16	+39.4%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	62,018	$10.09M	7.2%	$162.74	$127.77	+27.4%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	14,340	$6.26M	4.5%	$436.54	$358.13	+21.9%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	121,590	$6.015M	4.3%	$49.47	$47.93	+3.2%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	112,314	$5.735M	4.1%	$51.06	$45.05	+13.3%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	17,692	$3.999M	2.8%	$226.03	$176.41	+28.1%	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,228	$2.034M	1.4%	$105.78	$85.42	+23.8%	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.836M	1.3%	$177.56 *	$117.01	+48.6%	COM	037833100
IEMG	ISHARES INC	10,694	$640K	0.5%	$59.85	$59.23	+1.1%	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	2,000	$588K	0.4%	$294.00 *	$18.88	+55.5%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$515K	0.4%	$133.70 *	$93.41	+22.2%	COM	459200101
AMZN	AMAZON COM INC	111	$370K	0.3%	$3333.33 *	$158.51	+5.2%	COM	023135106
APA	APA CORPORATION	12,908	$347K	0.2%	$26.88 *	$16.51	+43.6%	COM	03743Q108
XOM	EXXON MOBIL CORP	5,234	$320K	0.2%	$61.14 *	$34.68	+53.1%	COM	30231G102
JPM	JPMORGAN CHASE & COM	1,929	$305K	0.2%	$158.11 *	$98.14	+45.3%	COM	46625H100
GOOG	ALPHABET INC	100	$289K	0.2%	$2890.00 *	$98.47	+45.8%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,000	$288K	0.2%	$144.00	$102.22	+40.8%	COM	007903107
MDB	MONGODB INC	500	$265K	0.2%	$530.00	$402.78	+31.4%	CL A	60937P106
SLB	SCHLUMBERGER LTD	6,900	$207K	0.1%	$30.00 *	$27.77	-1.4%	COM	806857108
MSFT	MICROSOFT CORP	500	$168K	0.1%	$336.00 *	$222.90	+46.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	292	$147K	0.1%	$503.42 *	$308.19	+52.3%	COM	91324P102
ADSK	AUTODESK INC	500	$141K	0.1%	$282.00	$263.53	+6.7%	COM	052769106
HD	HOME DEBOT INC	245	$102K	0.1%	$416.33 *	$343.18	+9.3%	COM	437076102
HUBS	HUBSPOT INC	100	$66,000	0.0%	$660.00	$756.48	-12.9%	COM	443573100
CMCSA	COMCAST CORP NEW	800	$40,000	0.0%	$50.00 *	$41.66	+7.0%	CL A	20030N101