Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 19.8%

Value $24.83M Shares 65,477 Est. Cost $379.98 Unrealized —

IEFA ISHARES TR 18.8%

Value $23.5M Shares 399,398 Est. Cost $68.96 Unrealized —

SPY SPDR S&P 500 ETF TR 18.3%

Value $22.91M Shares 60,696 Est. Cost $381.18 Unrealized —

IJR ISHARES TR 10.4%

Value $13.05M Shares 141,182 Est. Cost $91.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value $8.931M Shares 66,519 Est. Cost $135.43 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.5%

Value $6.857M Shares 167,945 Est. Cost $46.36 Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value $5.654M Shares 16,301 Est. Cost $368.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $4.516M Shares 108,424 Est. Cost $50.18 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value $3.003M Shares 17,032 Est. Cost $194.68 Unrealized —

MUB ISHARES TR 2.1%

Value $2.664M Shares 25,056 Est. Cost $106.32 Unrealized —

IEMG ISHARES INC 1.3%

Value $1.661M Shares 33,844 Est. Cost $54.97 Unrealized —

ACWI ISHARES TR 1.3%

Value $1.613M Shares 19,228 Est. Cost $90.70 Unrealized —

AAPL APPLE INC 1.1%

Value $1.414M Shares 10,340 Est. Cost $117.01 Unrealized +27.0%

SUB ISHARES TR 0.9%

Value $1.157M Shares 11,054 Est. Cost $104.67 Unrealized —

APA APA CORPORATION 0.5%

Value $597K Shares 17,102 Est. Cost $20.03 Unrealized +88.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $544K Shares 3,852 Est. Cost $93.41 Unrealized +25.8%

XOM EXXON MOBIL CORP 0.4%

Value $448K Shares 5,234 Est. Cost $35.97 Unrealized +121.2%

NVDA NVIDIA CORPORATION 0.3%

Value $324K Shares 2,135 Est. Cost $18.87 Unrealized -0.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $260K Shares 507 Est. Cost $399.36 Unrealized +18.0%

SLB SCHLUMBERGER LTD 0.2%

Value $247K Shares 6,900 Est. Cost $27.77 Unrealized +37.9%

AMZN AMAZON COM INC 0.2%

Value $236K Shares 2,220 Est. Cost $126.80 Unrealized -1.3%

GOOG ALPHABET INC 0.2%

Value $219K Shares 100 Est. Cost $98.47 Unrealized +19.1%

JPM JPMORGAN CHASE & COM 0.2%

Value $208K Shares 1,848 Est. Cost $98.14 Unrealized +15.2%

— SOUTHWESTERN ENERGY CO 0.1%

Value $171K Shares 27,404 Est. Cost $7.15 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $128K Shares 500 Est. Cost $222.90 Unrealized +18.2%

CMCSA COMCAST CORP NEW 0.1%

Value $126K Shares 3,214 Est. Cost $40.83 Unrealized -6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,477	$24.83M	19.8%	$379.98	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	399,398	$23.5M	18.8%	$68.96	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	60,696	$22.91M	18.3%	$381.18	—	TR UNIT	78462F103
IJR	ISHARES TR	141,182	$13.05M	10.4%	$91.92	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	66,519	$8.931M	7.1%	$135.43	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED INTL FD	167,945	$6.857M	5.5%	$46.36	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	16,301	$5.654M	4.5%	$368.14	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	108,424	$4.516M	3.6%	$50.18	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	17,032	$3.003M	2.4%	$194.68	—	SMALL CP ETF	922908751
MUB	ISHARES TR	25,056	$2.664M	2.1%	$106.32	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	33,844	$1.661M	1.3%	$54.97	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	19,228	$1.613M	1.3%	$90.70	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.414M	1.1%	$117.01	+27.0%	COM	037833100
SUB	ISHARES TR	11,054	$1.157M	0.9%	$104.67	—	SHRT NAT MUN ETF	464288158
APA	APA CORPORATION	17,102	$597K	0.5%	$20.03	+88.3%	COM	03743Q108
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$544K	0.4%	$93.41	+25.8%	COM	459200101
XOM	EXXON MOBIL CORP	5,234	$448K	0.4%	$35.97	+121.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,135	$324K	0.3%	$18.87	-0.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	507	$260K	0.2%	$399.36	+18.0%	COM	91324P102
SLB	SCHLUMBERGER LTD	6,900	$247K	0.2%	$27.77	+37.9%	COM	806857108
AMZN	AMAZON COM INC	2,220	$236K	0.2%	$126.80	-1.3%	COM	023135106
GOOG	ALPHABET INC	100	$219K	0.2%	$98.47	+19.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & COM	1,848	$208K	0.2%	$98.14	+15.2%	COM	46625H100
—	SOUTHWESTERN ENERGY CO	27,404	$171K	0.1%	$7.15	—	COM	845467109
MSFT	MICROSOFT CORP	500	$128K	0.1%	$222.90	+18.2%	COM	594918104
CMCSA	COMCAST CORP NEW	3,214	$126K	0.1%	$40.83	-6.1%	CL A	20030N101