Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (21)

IEFA ISHARES TR 21.2%

Value $29.32M Shares 475,605 Est. Cost $66.53 Unrealized —

IVV ISHARES TR 19.7%

Value $27.22M Shares 70,840 Est. Cost $378.98 Unrealized —

SPY SPDR S&P 500 ETF TR 17.8%

Value $24.6M Shares 64,308 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 10.6%

Value $14.68M Shares 155,068 Est. Cost $91.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $11.33M Shares 80,229 Est. Cost $134.64 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value $8.304M Shares 23,634 Est. Cost $357.88 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.2%

Value $7.176M Shares 170,709 Est. Cost $46.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $5.177M Shares 132,817 Est. Cost $47.82 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value $2.638M Shares 14,372 Est. Cost $194.68 Unrealized —

ACWI ISHARES TR 1.2%

Value $1.632M Shares 19,228 Est. Cost $90.70 Unrealized —

IEMG ISHARES INC 1.2%

Value $1.598M Shares 34,162 Est. Cost $54.88 Unrealized —

AAPL APPLE INC 1.0%

Value $1.334M Shares 10,264 Est. Cost $117.01 Unrealized +20.2%

APA APA CORPORATION 0.5%

Value $705K Shares 15,102 Est. Cost $20.03 Unrealized +100.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $543K Shares 3,852 Est. Cost $93.41 Unrealized +31.7%

XOM EXXON MOBIL CORP 0.4%

Value $523K Shares 4,740 Est. Cost $35.97 Unrealized +167.7%

AGG ISHARES TR 0.3%

Value $370K Shares 3,813 Est. Cost $96.47 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $369K Shares 6,900 Est. Cost $27.77 Unrealized +65.9%

NVDA NVIDIA CORPORATION 0.2%

Value $312K Shares 2,135 Est. Cost $18.87 Unrealized -22.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $223K Shares 421 Est. Cost $399.36 Unrealized +25.3%

JPM JPMORGAN CHASE & COM 0.2%

Value $222K Shares 1,658 Est. Cost $98.14 Unrealized +19.9%

MSFT MICROSOFT CORP 0.1%

Value $120K Shares 500 Est. Cost $222.90 Unrealized +5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	475,605	$29.32M	21.2%	$66.53	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	70,840	$27.22M	19.7%	$378.98	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	64,308	$24.6M	17.8%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	155,068	$14.68M	10.6%	$91.53	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	80,229	$11.33M	8.2%	$134.64	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	23,634	$8.304M	6.0%	$357.88	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	170,709	$7.176M	5.2%	$46.21	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	132,817	$5.177M	3.7%	$47.82	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	14,372	$2.638M	1.9%	$194.68	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,228	$1.632M	1.2%	$90.70	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	34,162	$1.598M	1.2%	$54.88	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	10,264	$1.334M	1.0%	$117.01	+20.2%	COM	037833100
APA	APA CORPORATION	15,102	$705K	0.5%	$20.03	+100.0%	COM	03743Q108
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$543K	0.4%	$93.41	+31.7%	COM	459200101
XOM	EXXON MOBIL CORP	4,740	$523K	0.4%	$35.97	+167.7%	COM	30231G102
AGG	ISHARES TR	3,813	$370K	0.3%	$96.47	—	CORE US AGGBD ETF	464287226
SLB	SCHLUMBERGER LTD	6,900	$369K	0.3%	$27.77	+65.9%	COM	806857108
NVDA	NVIDIA CORPORATION	2,135	$312K	0.2%	$18.87	-22.4%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	421	$223K	0.2%	$399.36	+25.3%	COM	91324P102
JPM	JPMORGAN CHASE & COM	1,658	$222K	0.2%	$98.14	+19.9%	COM	46625H100
MSFT	MICROSOFT CORP	500	$120K	0.1%	$222.90	+5.0%	COM	594918104