Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

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

Holdings (25)

IVV ISHARES TR 19.9%

Value $24.8M Shares 69,151 Share Price $358.65 Est. Cost/Share $366.00 Unrealized @ Report Date -2.0%

IEFA ISHARES TR 19.7%

Value $24.54M Shares 465,830 Share Price $52.67 Est. Cost/Share $64.60 Unrealized @ Report Date -18.5%

SPY SPDR S&P 500 ETF TR 18.6%

Value $23.24M Shares 65,002 Share Price $357.57 Est. Cost/Share $367.69 Unrealized @ Report Date -2.9%

IJR ISHARES TR 10.8%

Value $13.42M Shares 153,933 Share Price $87.21 Est. Cost/Share $83.92 Unrealized @ Report Date +3.9%

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value $9.782M Shares 76,825 Share Price $127.33 Est. Cost/Share $130.76 Unrealized @ Report Date -2.7%

VOO VANGUARD INDEX FDS 5.7%

Value $7.049M Shares 21,472 Share Price $328.29 Est. Cost/Share $362.70 Unrealized @ Report Date -9.5%

VEA VANGUARD TAX-MANAGED INTL FD 4.8%

Value $5.994M Shares 164,719 Share Price $36.39 Est. Cost/Share $45.39 Unrealized @ Report Date -19.9%

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $4.545M Shares 124,553 Share Price $36.49 Est. Cost/Share $46.98 Unrealized @ Report Date -22.3%

VB VANGUARD INDEX FDS 2.0%

Value $2.456M Shares 14,372 Share Price $170.89 Est. Cost/Share $176.41 Unrealized @ Report Date -3.1%

ACWI ISHARES TR 1.2%

Value $1.497M Shares 19,228 Share Price $77.86 Est. Cost/Share $85.42 Unrealized @ Report Date -8.9%

IEMG ISHARES INC 1.2%

Value $1.453M Shares 33,785 Share Price $43.01 Est. Cost/Share $55.50 Unrealized @ Report Date -22.6%

AAPL APPLE INC 1.1%

Value $1.429M Shares 10,340 Share Price $138.20 Est. Cost/Share $117.01 Unrealized @ Report Date +16.2%

MUB ISHARES TR 0.7%

Value $860K Shares 8,380 Share Price $102.63 Est. Cost/Share $106.71 Unrealized @ Report Date -3.9%

APA APA CORPORATION 0.4%

Value $551K Shares 16,102 Share Price $34.22 * Est. Cost/Share $20.03 Unrealized @ Report Date +52.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $458K Shares 3,852 Share Price $118.90 * Est. Cost/Share $93.41 Unrealized @ Report Date +12.7%

XOM EXXON MOBIL CORP 0.4%

Value $457K Shares 5,234 Share Price $87.31 * Est. Cost/Share $35.97 Unrealized @ Report Date +117.2%

SUB ISHARES TR 0.3%

Value $405K Shares 3,947 Share Price $102.61 Est. Cost/Share $104.04 Unrealized @ Report Date -1.3%

AGG ISHARES TR 0.2%

Value $265K Shares 2,753 Share Price $96.26 Est. Cost/Share $101.12 Unrealized @ Report Date -4.7%

NVDA NVIDIA CORPORATION 0.2%

Value $259K Shares 2,135 Share Price $121.31 * Est. Cost/Share $18.87 Unrealized @ Report Date -35.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $256K Shares 507 Share Price $504.93 * Est. Cost/Share $399.36 Unrealized @ Report Date +19.4%

AMZN AMAZON COM INC 0.2%

Value $251K Shares 2,220 Share Price $113.06 Est. Cost/Share $126.80 Unrealized @ Report Date -10.9%

SLB SCHLUMBERGER LTD 0.2%

Value $248K Shares 6,900 Share Price $35.94 * Est. Cost/Share $27.77 Unrealized @ Report Date +19.5%

JPM JPMORGAN CHASE & COM 0.2%

Value $193K Shares 1,848 Share Price $104.44 * Est. Cost/Share $98.14 Unrealized @ Report Date -2.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $168K Shares 27,404 Share Price $6.13 Est. Cost/Share $7.15 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $116K Shares 500 Share Price $232.00 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	69,151	$24.8M	19.9%	$358.65	$366.00	-2.0%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	465,830	$24.54M	19.7%	$52.67	$64.60	-18.5%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	65,002	$23.24M	18.6%	$357.57	$367.69	-2.9%	TR UNIT	78462F103
IJR	ISHARES TR	153,933	$13.42M	10.8%	$87.21	$83.92	+3.9%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	76,825	$9.782M	7.8%	$127.33	$130.76	-2.7%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	21,472	$7.049M	5.7%	$328.29	$362.70	-9.5%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	164,719	$5.994M	4.8%	$36.39	$45.39	-19.9%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	124,553	$4.545M	3.6%	$36.49	$46.98	-22.3%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	14,372	$2.456M	2.0%	$170.89	$176.41	-3.1%	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,228	$1.497M	1.2%	$77.86	$85.42	-8.9%	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	33,785	$1.453M	1.2%	$43.01	$55.50	-22.6%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	10,340	$1.429M	1.1%	$138.20	$117.01	+16.2%	COM	037833100
MUB	ISHARES TR	8,380	$860K	0.7%	$102.63	$106.71	-3.9%	NATIONAL MUN ETF	464288414
APA	APA CORPORATION	16,102	$551K	0.4%	$34.22 *	$20.03	+52.0%	COM	03743Q108
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$458K	0.4%	$118.90 *	$93.41	+12.7%	COM	459200101
XOM	EXXON MOBIL CORP	5,234	$457K	0.4%	$87.31 *	$35.97	+117.2%	COM	30231G102
SUB	ISHARES TR	3,947	$405K	0.3%	$102.61	$104.04	-1.3%	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	2,753	$265K	0.2%	$96.26	$101.12	-4.7%	CORE US AGGBD ETF	464287226
NVDA	NVIDIA CORPORATION	2,135	$259K	0.2%	$121.31 *	$18.87	-35.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	507	$256K	0.2%	$504.93 *	$399.36	+19.4%	COM	91324P102
AMZN	AMAZON COM INC	2,220	$251K	0.2%	$113.06	$126.80	-10.9%	COM	023135106
SLB	SCHLUMBERGER LTD	6,900	$248K	0.2%	$35.94 *	$27.77	+19.5%	COM	806857108
JPM	JPMORGAN CHASE & COM	1,848	$193K	0.2%	$104.44 *	$98.14	-2.0%	COM	46625H100
—	SOUTHWESTERN ENERGY CO	27,404	$168K	0.1%	$6.13	$7.15	—	COM	845467109
MSFT	MICROSOFT CORP	500	$116K	0.1%	$232.00 *	$222.90	+1.8%	COM	594918104