Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 20.7%

Value $28.65M Shares 63,147 Share Price $453.69 Est. Cost/Share $362.38 Unrealized @ Report Date +25.2%

IEFA ISHARES TR 19.2%

Value $26.56M Shares 382,051 Share Price $69.52 Est. Cost/Share $65.63 Unrealized @ Report Date +5.9%

SPY SPDR S&P 500 ETF TR 19.0%

Value $26.34M Shares 58,264 Share Price $452.10 Est. Cost/Share $363.76 Unrealized @ Report Date +24.2%

IJR ISHARES TR 10.6%

Value $14.73M Shares 136,504 Share Price $107.89 Est. Cost/Share $82.16 Unrealized @ Report Date +31.3%

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value $9.939M Shares 62,990 Share Price $157.79 Est. Cost/Share $128.20 Unrealized @ Report Date +23.0%

VEA VANGUARD TAX-MANAGED INTL FD 4.6%

Value $6.428M Shares 133,508 Share Price $48.15 Est. Cost/Share $45.63 Unrealized @ Report Date +5.3%

VOO VANGUARD INDEX FDS 4.5%

Value $6.271M Shares 15,105 Share Price $415.16 Est. Cost/Share $360.73 Unrealized @ Report Date +15.1%

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $5.485M Shares 118,814 Share Price $46.16 Est. Cost/Share $47.93 Unrealized @ Report Date -3.8%

VB VANGUARD INDEX FDS 2.6%

Value $3.61M Shares 16,962 Share Price $212.83 Est. Cost/Share $176.41 Unrealized @ Report Date +20.5%

ACWI ISHARES TR 1.4%

Value $1.919M Shares 19,228 Share Price $99.80 Est. Cost/Share $85.42 Unrealized @ Report Date +16.8%

AAPL APPLE INC 1.3%

Value $1.805M Shares 10,340 Share Price $174.56 Est. Cost/Share $117.01 Unrealized @ Report Date +46.3%

IEMG ISHARES INC 0.7%

Value $1.037M Shares 18,672 Share Price $55.54 Est. Cost/Share $58.61 Unrealized @ Report Date -5.2%

APA APA CORPORATION 0.5%

Value $707K Shares 17,102 Share Price $41.34 * Est. Cost/Share $20.03 Unrealized @ Report Date +82.6%

NVDA NVIDIA CORPORATION 0.4%

Value $546K Shares 2,000 Share Price $273.00 * Est. Cost/Share $18.88 Unrealized @ Report Date +44.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $501K Shares 3,852 Share Price $130.06 * Est. Cost/Share $93.41 Unrealized @ Report Date +20.3%

XOM EXXON MOBIL CORP 0.3%

Value $450K Shares 5,446 Share Price $82.63 * Est. Cost/Share $35.97 Unrealized @ Report Date +101.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $411K Shares 806 Share Price $509.93 * Est. Cost/Share $399.36 Unrealized @ Report Date +19.7%

AMZN AMAZON COM INC 0.3%

Value $362K Shares 111 Share Price $3261.26 * Est. Cost/Share $158.51 Unrealized @ Report Date +2.8%

SLB SCHLUMBERGER LTD 0.2%

Value $285K Shares 6,900 Share Price $41.30 * Est. Cost/Share $27.77 Unrealized @ Report Date +36.4%

GOOG ALPHABET INC 0.2%

Value $279K Shares 100 Share Price $2790.00 * Est. Cost/Share $98.47 Unrealized @ Report Date +40.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $276K Shares 1,057 Share Price $261.12 Est. Cost/Share $237.33 Unrealized @ Report Date +10.0%

JPM JPMORGAN CHASE & COM 0.2%

Value $252K Shares 1,848 Share Price $136.36 * Est. Cost/Share $98.14 Unrealized @ Report Date +25.8%

AVGO BROADCOM INC 0.2%

Value $249K Shares 395 Share Price $630.38 * Est. Cost/Share $55.08 Unrealized @ Report Date +6.6%

MDB MONGODB INC 0.2%

Value $222K Shares 500 Share Price $444.00 Est. Cost/Share $402.78 Unrealized @ Report Date +10.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $219K Shares 2,000 Share Price $109.50 Est. Cost/Share $102.22 Unrealized @ Report Date +7.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $196K Shares 27,404 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $161K Shares 1,795 Share Price $89.69 * Est. Cost/Share $89.80 Unrealized @ Report Date -11.6%

ADSK AUTODESK INC 0.1%

Value $154K Shares 720 Share Price $213.89 Est. Cost/Share $253.39 Unrealized @ Report Date -15.4%

MSFT MICROSOFT CORP 0.1%

Value $154K Shares 500 Share Price $308.00 * Est. Cost/Share $222.90 Unrealized @ Report Date +34.1%

— TE CONNECTIVITY LTD 0.1%

Value $141K Shares 1,075 Share Price $131.16 Est. Cost/Share $131.16 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $107K Shares 429 Share Price $249.42 * Est. Cost/Share $214.65 Unrealized @ Report Date +7.0%

CMCSA COMCAST CORP NEW 0.1%

Value $93,000 Shares 1,982 Share Price $46.92 * Est. Cost/Share $42.37 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	63,147	$28.65M	20.7%	$453.69	$362.38	+25.2%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	382,051	$26.56M	19.2%	$69.52	$65.63	+5.9%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	58,264	$26.34M	19.0%	$452.10	$363.76	+24.2%	TR UNIT	78462F103
IJR	ISHARES TR	136,504	$14.73M	10.6%	$107.89	$82.16	+31.3%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	62,990	$9.939M	7.2%	$157.79	$128.20	+23.0%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED INTL FD	133,508	$6.428M	4.6%	$48.15	$45.63	+5.3%	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	15,105	$6.271M	4.5%	$415.16	$360.73	+15.1%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	118,814	$5.485M	4.0%	$46.16	$47.93	-3.8%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	16,962	$3.61M	2.6%	$212.83	$176.41	+20.5%	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,228	$1.919M	1.4%	$99.80	$85.42	+16.8%	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.805M	1.3%	$174.56	$117.01	+46.3%	COM	037833100
IEMG	ISHARES INC	18,672	$1.037M	0.7%	$55.54	$58.61	-5.2%	CORE MSCI EMKT	46434G103
APA	APA CORPORATION	17,102	$707K	0.5%	$41.34 *	$20.03	+82.6%	COM	03743Q108
NVDA	NVIDIA CORPORATION	2,000	$546K	0.4%	$273.00 *	$18.88	+44.3%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$501K	0.4%	$130.06 *	$93.41	+20.3%	COM	459200101
XOM	EXXON MOBIL CORP	5,446	$450K	0.3%	$82.63 *	$35.97	+101.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	806	$411K	0.3%	$509.93 *	$399.36	+19.7%	COM	91324P102
AMZN	AMAZON COM INC	111	$362K	0.3%	$3261.26 *	$158.51	+2.8%	COM	023135106
SLB	SCHLUMBERGER LTD	6,900	$285K	0.2%	$41.30 *	$27.77	+36.4%	COM	806857108
GOOG	ALPHABET INC	100	$279K	0.2%	$2790.00 *	$98.47	+40.8%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	1,057	$276K	0.2%	$261.12	$237.33	+10.0%	COM	92532F100
JPM	JPMORGAN CHASE & COM	1,848	$252K	0.2%	$136.36 *	$98.14	+25.8%	COM	46625H100
AVGO	BROADCOM INC	395	$249K	0.2%	$630.38 *	$55.08	+6.6%	COM	11135F101
MDB	MONGODB INC	500	$222K	0.2%	$444.00	$402.78	+10.1%	CL A	60937P106
AMD	ADVANCED MICRO DEVICES INC	2,000	$219K	0.2%	$109.50	$102.22	+7.0%	COM	007903107
—	SOUTHWESTERN ENERGY CO	27,404	$196K	0.1%	$7.15	$7.15	—	COM	845467109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,795	$161K	0.1%	$89.69 *	$89.80	-11.6%	ORD SHS	G7997R103
ADSK	AUTODESK INC	720	$154K	0.1%	$213.89	$253.39	-15.4%	COM	052769106
MSFT	MICROSOFT CORP	500	$154K	0.1%	$308.00 *	$222.90	+34.1%	COM	594918104
—	TE CONNECTIVITY LTD	1,075	$141K	0.1%	$131.16	$131.16	—	SHS	H84989104
LHX	L3HARRIS TECHNOLOGIES INC	429	$107K	0.1%	$249.42 *	$214.65	+7.0%	COM	502431109
CMCSA	COMCAST CORP NEW	1,982	$93,000	0.1%	$46.92 *	$42.37	-1.7%	CL A	20030N101