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 Share Price $61.64 Est. Cost/Share $64.48 Unrealized @ Report Date -4.4%

IVV ISHARES TR 19.7%

Value $27.22M Shares 70,840 Share Price $384.20 Est. Cost/Share $366.47 Unrealized @ Report Date +4.8%

SPY SPDR S&P 500 ETF TR 17.8%

Value $24.6M Shares 64,308 Share Price $382.50 Est. Cost/Share $367.69 Unrealized @ Report Date +4.0%

IJR ISHARES TR 10.6%

Value $14.68M Shares 155,068 Share Price $94.66 Est. Cost/Share $83.92 Unrealized @ Report Date +12.8%

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $11.33M Shares 80,229 Share Price $141.27 Est. Cost/Share $131.14 Unrealized @ Report Date +7.7%

VOO VANGUARD INDEX FDS 6.0%

Value $8.304M Shares 23,634 Share Price $351.36 Est. Cost/Share $361.84 Unrealized @ Report Date -2.9%

VEA VANGUARD TAX-MANAGED INTL FD 5.2%

Value $7.176M Shares 170,709 Share Price $42.04 Est. Cost/Share $45.21 Unrealized @ Report Date -7.2%

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $5.177M Shares 132,817 Share Price $38.98 Est. Cost/Share $46.43 Unrealized @ Report Date -16.1%

VB VANGUARD INDEX FDS 1.9%

Value $2.638M Shares 14,372 Share Price $183.55 Est. Cost/Share $176.41 Unrealized @ Report Date +4.0%

ACWI ISHARES TR 1.2%

Value $1.632M Shares 19,228 Share Price $84.88 Est. Cost/Share $85.42 Unrealized @ Report Date -0.6%

IEMG ISHARES INC 1.2%

Value $1.598M Shares 34,162 Share Price $46.78 Est. Cost/Share $55.39 Unrealized @ Report Date -15.7%

AAPL APPLE INC 1.0%

Value $1.334M Shares 10,264 Share Price $129.97 Est. Cost/Share $117.01 Unrealized @ Report Date +9.4%

APA APA CORPORATION 0.5%

Value $705K Shares 15,102 Share Price $46.68 * Est. Cost/Share $20.03 Unrealized @ Report Date +108.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $543K Shares 3,852 Share Price $140.97 * Est. Cost/Share $93.41 Unrealized @ Report Date +35.2%

XOM EXXON MOBIL CORP 0.4%

Value $523K Shares 4,740 Share Price $110.34 * Est. Cost/Share $35.97 Unrealized @ Report Date +176.6%

AGG ISHARES TR 0.3%

Value $370K Shares 3,813 Share Price $97.04 Est. Cost/Share $99.90 Unrealized @ Report Date -2.9%

SLB SCHLUMBERGER LTD 0.3%

Value $369K Shares 6,900 Share Price $53.48 * Est. Cost/Share $27.77 Unrealized @ Report Date +78.6%

NVDA NVIDIA CORPORATION 0.2%

Value $312K Shares 2,135 Share Price $146.14 * Est. Cost/Share $18.87 Unrealized @ Report Date -22.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $223K Shares 421 Share Price $529.69 * Est. Cost/Share $399.36 Unrealized @ Report Date +25.7%

JPM JPMORGAN CHASE & COM 0.2%

Value $222K Shares 1,658 Share Price $133.90 * Est. Cost/Share $98.14 Unrealized @ Report Date +26.9%

MSFT MICROSOFT CORP 0.1%

Value $120K Shares 500 Share Price $240.00 * Est. Cost/Share $222.90 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	475,605	$29.32M	21.2%	$61.64	$64.48	-4.4%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	70,840	$27.22M	19.7%	$384.20	$366.47	+4.8%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	64,308	$24.6M	17.8%	$382.50	$367.69	+4.0%	TR UNIT	78462F103
IJR	ISHARES TR	155,068	$14.68M	10.6%	$94.66	$83.92	+12.8%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	80,229	$11.33M	8.2%	$141.27	$131.14	+7.7%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	23,634	$8.304M	6.0%	$351.36	$361.84	-2.9%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	170,709	$7.176M	5.2%	$42.04	$45.21	-7.2%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	132,817	$5.177M	3.7%	$38.98	$46.43	-16.1%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	14,372	$2.638M	1.9%	$183.55	$176.41	+4.0%	SMALL CP ETF	922908751
ACWI	ISHARES TR	19,228	$1.632M	1.2%	$84.88	$85.42	-0.6%	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	34,162	$1.598M	1.2%	$46.78	$55.39	-15.7%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	10,264	$1.334M	1.0%	$129.97	$117.01	+9.4%	COM	037833100
APA	APA CORPORATION	15,102	$705K	0.5%	$46.68 *	$20.03	+108.8%	COM	03743Q108
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$543K	0.4%	$140.97 *	$93.41	+35.2%	COM	459200101
XOM	EXXON MOBIL CORP	4,740	$523K	0.4%	$110.34 *	$35.97	+176.6%	COM	30231G102
AGG	ISHARES TR	3,813	$370K	0.3%	$97.04	$99.90	-2.9%	CORE US AGGBD ETF	464287226
SLB	SCHLUMBERGER LTD	6,900	$369K	0.3%	$53.48 *	$27.77	+78.6%	COM	806857108
NVDA	NVIDIA CORPORATION	2,135	$312K	0.2%	$146.14 *	$18.87	-22.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	421	$223K	0.2%	$529.69 *	$399.36	+25.7%	COM	91324P102
JPM	JPMORGAN CHASE & COM	1,658	$222K	0.2%	$133.90 *	$98.14	+26.9%	COM	46625H100
MSFT	MICROSOFT CORP	500	$120K	0.1%	$240.00 *	$222.90	+5.1%	COM	594918104