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 Share Price $379.16 Est. Cost/Share $364.13 Unrealized @ Report Date +4.1%

IEFA ISHARES TR 18.8%

Value $23.5M Shares 399,398 Share Price $58.85 Est. Cost/Share $65.57 Unrealized @ Report Date -10.2%

SPY SPDR S&P 500 ETF TR 18.3%

Value $22.91M Shares 60,696 Share Price $377.45 Est. Cost/Share $365.60 Unrealized @ Report Date +3.2%

IJR ISHARES TR 10.4%

Value $13.05M Shares 141,182 Share Price $92.41 Est. Cost/Share $82.73 Unrealized @ Report Date +11.7%

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value $8.931M Shares 66,519 Share Price $134.26 Est. Cost/Share $129.16 Unrealized @ Report Date +3.9%

VEA VANGUARD TAX-MANAGED INTL FD 5.5%

Value $6.857M Shares 167,945 Share Price $40.83 Est. Cost/Share $45.39 Unrealized @ Report Date -10.1%

VOO VANGUARD INDEX FDS 4.5%

Value $5.654M Shares 16,301 Share Price $346.85 Est. Cost/Share $361.90 Unrealized @ Report Date -4.2%

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $4.516M Shares 108,424 Share Price $41.65 Est. Cost/Share $47.93 Unrealized @ Report Date -13.1%

VB VANGUARD INDEX FDS 2.4%

Value $3.003M Shares 17,032 Share Price $176.32 Est. Cost/Share $176.41 Unrealized @ Report Date -0.2%

MUB ISHARES TR 2.1%

Value $2.664M Shares 25,056 Share Price $106.32 Est. Cost/Share $106.71 Unrealized @ Report Date -0.3%

IEMG ISHARES INC 1.3%

Value $1.661M Shares 33,844 Share Price $49.08 Est. Cost/Share $55.50 Unrealized @ Report Date -11.6%

ACWI ISHARES TR 1.3%

Value $1.613M Shares 19,228 Share Price $83.89 Est. Cost/Share $85.42 Unrealized @ Report Date -1.8%

AAPL APPLE INC 1.1%

Value $1.414M Shares 10,340 Share Price $136.75 Est. Cost/Share $117.01 Unrealized @ Report Date +14.8%

SUB ISHARES TR 0.9%

Value $1.157M Shares 11,054 Share Price $104.67 Est. Cost/Share $104.04 Unrealized @ Report Date +0.6%

APA APA CORPORATION 0.5%

Value $597K Shares 17,102 Share Price $34.91 * Est. Cost/Share $20.03 Unrealized @ Report Date +54.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $544K Shares 3,852 Share Price $141.23 * Est. Cost/Share $93.41 Unrealized @ Report Date +32.2%

XOM EXXON MOBIL CORP 0.4%

Value $448K Shares 5,234 Share Price $85.59 * Est. Cost/Share $35.97 Unrealized @ Report Date +111.0%

NVDA NVIDIA CORPORATION 0.3%

Value $324K Shares 2,135 Share Price $151.76 * Est. Cost/Share $18.87 Unrealized @ Report Date -19.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $260K Shares 507 Share Price $512.82 * Est. Cost/Share $399.36 Unrealized @ Report Date +21.0%

SLB SCHLUMBERGER LTD 0.2%

Value $247K Shares 6,900 Share Price $35.80 * Est. Cost/Share $27.77 Unrealized @ Report Date +18.5%

AMZN AMAZON COM INC 0.2%

Value $236K Shares 2,220 Share Price $106.31 Est. Cost/Share $126.80 Unrealized @ Report Date -16.2%

GOOG ALPHABET INC 0.2%

Value $219K Shares 100 Share Price $2190.00 * Est. Cost/Share $98.47 Unrealized @ Report Date +10.2%

JPM JPMORGAN CHASE & COM 0.2%

Value $208K Shares 1,848 Share Price $112.55 * Est. Cost/Share $98.14 Unrealized @ Report Date +4.7%

— SOUTHWESTERN ENERGY CO 0.1%

Value $171K Shares 27,404 Share Price $6.24 Est. Cost/Share $7.15 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $128K Shares 500 Share Price $256.00 * Est. Cost/Share $222.90 Unrealized @ Report Date +12.0%

CMCSA COMCAST CORP NEW 0.1%

Value $126K Shares 3,214 Share Price $39.20 * Est. Cost/Share $40.83 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	65,477	$24.83M	19.8%	$379.16	$364.13	+4.1%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	399,398	$23.5M	18.8%	$58.85	$65.57	-10.2%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	60,696	$22.91M	18.3%	$377.45	$365.60	+3.2%	TR UNIT	78462F103
IJR	ISHARES TR	141,182	$13.05M	10.4%	$92.41	$82.73	+11.7%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	66,519	$8.931M	7.1%	$134.26	$129.16	+3.9%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED INTL FD	167,945	$6.857M	5.5%	$40.83	$45.39	-10.1%	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	16,301	$5.654M	4.5%	$346.85	$361.90	-4.2%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	108,424	$4.516M	3.6%	$41.65	$47.93	-13.1%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	17,032	$3.003M	2.4%	$176.32	$176.41	-0.2%	SMALL CP ETF	922908751
MUB	ISHARES TR	25,056	$2.664M	2.1%	$106.32	$106.71	-0.3%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	33,844	$1.661M	1.3%	$49.08	$55.50	-11.6%	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	19,228	$1.613M	1.3%	$83.89	$85.42	-1.8%	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,340	$1.414M	1.1%	$136.75	$117.01	+14.8%	COM	037833100
SUB	ISHARES TR	11,054	$1.157M	0.9%	$104.67	$104.04	+0.6%	SHRT NAT MUN ETF	464288158
APA	APA CORPORATION	17,102	$597K	0.5%	$34.91 *	$20.03	+54.6%	COM	03743Q108
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$544K	0.4%	$141.23 *	$93.41	+32.2%	COM	459200101
XOM	EXXON MOBIL CORP	5,234	$448K	0.4%	$85.59 *	$35.97	+111.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,135	$324K	0.3%	$151.76 *	$18.87	-19.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	507	$260K	0.2%	$512.82 *	$399.36	+21.0%	COM	91324P102
SLB	SCHLUMBERGER LTD	6,900	$247K	0.2%	$35.80 *	$27.77	+18.5%	COM	806857108
AMZN	AMAZON COM INC	2,220	$236K	0.2%	$106.31	$126.80	-16.2%	COM	023135106
GOOG	ALPHABET INC	100	$219K	0.2%	$2190.00 *	$98.47	+10.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & COM	1,848	$208K	0.2%	$112.55 *	$98.14	+4.7%	COM	46625H100
—	SOUTHWESTERN ENERGY CO	27,404	$171K	0.1%	$6.24	$7.15	—	COM	845467109
MSFT	MICROSOFT CORP	500	$128K	0.1%	$256.00 *	$222.90	+12.0%	COM	594918104
CMCSA	COMCAST CORP NEW	3,214	$126K	0.1%	$39.20 *	$40.83	-14.0%	CL A	20030N101