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 Est. Cost $380.01 Unrealized —

IEFA ISHARES TR 19.2%

Value $26.56M Shares 382,051 Est. Cost $69.42 Unrealized —

SPY SPDR S&P 500 ETF TR 19.0%

Value $26.34M Shares 58,264 Est. Cost $381.34 Unrealized —

IJR ISHARES TR 10.6%

Value $14.73M Shares 136,504 Est. Cost $91.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value $9.939M Shares 62,990 Est. Cost $135.50 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.6%

Value $6.428M Shares 133,508 Est. Cost $47.78 Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value $6.271M Shares 15,105 Est. Cost $369.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $5.485M Shares 118,814 Est. Cost $50.18 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value $3.61M Shares 16,962 Est. Cost $194.68 Unrealized —

ACWI ISHARES TR 1.4%

Value $1.919M Shares 19,228 Est. Cost $90.70 Unrealized —

AAPL APPLE INC 1.3%

Value $1.805M Shares 10,340 Est. Cost $117.01 Unrealized +40.9%

IEMG ISHARES INC 0.7%

Value $1.037M Shares 18,672 Est. Cost $59.75 Unrealized —

APA APA CORPORATION 0.5%

Value $707K Shares 17,102 Est. Cost $20.03 Unrealized +54.1%

NVDA NVIDIA CORPORATION 0.4%

Value $546K Shares 2,000 Est. Cost $18.88 Unrealized +32.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $501K Shares 3,852 Est. Cost $93.41 Unrealized +20.0%

XOM EXXON MOBIL CORP 0.3%

Value $450K Shares 5,446 Est. Cost $35.97 Unrealized +88.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $411K Shares 806 Est. Cost $399.36 Unrealized +13.0%

AMZN AMAZON COM INC 0.3%

Value $362K Shares 111 Est. Cost $158.51 Unrealized -2.5%

SLB SCHLUMBERGER LTD 0.2%

Value $285K Shares 6,900 Est. Cost $27.77 Unrealized +29.3%

GOOG ALPHABET INC 0.2%

Value $279K Shares 100 Est. Cost $98.47 Unrealized +37.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $276K Shares 1,057 Est. Cost $237.33 Unrealized 0.0%

JPM JPMORGAN CHASE & COM 0.2%

Value $252K Shares 1,848 Est. Cost $98.14 Unrealized +36.2%

AVGO BROADCOM INC 0.2%

Value $249K Shares 395 Est. Cost $55.08 Unrealized 0.0%

MDB MONGODB INC 0.2%

Value $222K Shares 500 Est. Cost $402.78 Unrealized -2.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $219K Shares 2,000 Est. Cost $102.22 Unrealized +16.8%

— SOUTHWESTERN ENERGY CO 0.1%

Value $196K Shares 27,404 Est. Cost $7.15 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $161K Shares 1,795 Est. Cost $89.80 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $154K Shares 720 Est. Cost $253.39 Unrealized -9.1%

MSFT MICROSOFT CORP 0.1%

Value $154K Shares 500 Est. Cost $222.90 Unrealized +30.7%

— TE CONNECTIVITY LTD 0.1%

Value $141K Shares 1,075 Est. Cost $131.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $107K Shares 429 Est. Cost $214.65 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $93,000 Shares 1,982 Est. Cost $42.37 Unrealized +1.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,147	$28.65M	20.7%	$380.01	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	382,051	$26.56M	19.2%	$69.42	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	58,264	$26.34M	19.0%	$381.34	—	TR UNIT	78462F103
IJR	ISHARES TR	136,504	$14.73M	10.6%	$91.90	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	62,990	$9.939M	7.2%	$135.50	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED INTL FD	133,508	$6.428M	4.6%	$47.78	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	15,105	$6.271M	4.5%	$369.82	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	118,814	$5.485M	4.0%	$50.18	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	16,962	$3.61M	2.6%	$194.68	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,228	$1.919M	1.4%	$90.70	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.805M	1.3%	$117.01	+40.9%	COM	037833100
IEMG	ISHARES INC	18,672	$1.037M	0.7%	$59.75	—	CORE MSCI EMKT	46434G103
APA	APA CORPORATION	17,102	$707K	0.5%	$20.03	+54.1%	COM	03743Q108
NVDA	NVIDIA CORPORATION	2,000	$546K	0.4%	$18.88	+32.6%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$501K	0.4%	$93.41	+20.0%	COM	459200101
XOM	EXXON MOBIL CORP	5,446	$450K	0.3%	$35.97	+88.7%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	806	$411K	0.3%	$399.36	+13.0%	COM	91324P102
AMZN	AMAZON COM INC	111	$362K	0.3%	$158.51	-2.5%	COM	023135106
SLB	SCHLUMBERGER LTD	6,900	$285K	0.2%	$27.77	+29.3%	COM	806857108
GOOG	ALPHABET INC	100	$279K	0.2%	$98.47	+37.0%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	1,057	$276K	0.2%	$237.33	0.0%	COM	92532F100
JPM	JPMORGAN CHASE & COM	1,848	$252K	0.2%	$98.14	+36.2%	COM	46625H100
AVGO	BROADCOM INC	395	$249K	0.2%	$55.08	0.0%	COM	11135F101
MDB	MONGODB INC	500	$222K	0.2%	$402.78	-2.9%	CL A	60937P106
AMD	ADVANCED MICRO DEVICES INC	2,000	$219K	0.2%	$102.22	+16.8%	COM	007903107
—	SOUTHWESTERN ENERGY CO	27,404	$196K	0.1%	$7.15	—	COM	845467109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,795	$161K	0.1%	$89.80	0.0%	ORD SHS	G7997R103
ADSK	AUTODESK INC	720	$154K	0.1%	$253.39	-9.1%	COM	052769106
MSFT	MICROSOFT CORP	500	$154K	0.1%	$222.90	+30.7%	COM	594918104
—	TE CONNECTIVITY LTD	1,075	$141K	0.1%	$131.16	—	SHS	H84989104
LHX	L3HARRIS TECHNOLOGIES INC	429	$107K	0.1%	$214.65	0.0%	COM	502431109
CMCSA	COMCAST CORP NEW	1,982	$93,000	0.1%	$42.37	+1.1%	CL A	20030N101