Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (23)

IEFA ISHARES TR 21.7%

Value $32.66M Shares 488,572 Est. Cost $66.54 Unrealized —

IVV ISHARES TR 20.2%

Value $30.26M Shares 73,621 Est. Cost $380.19 Unrealized —

SPY SPDR S&P 500 ETF TR 17.4%

Value $26.08M Shares 63,763 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 10.2%

Value $15.26M Shares 157,919 Est. Cost $91.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value $11.76M Shares 81,336 Est. Cost $134.77 Unrealized —

VOO VANGUARD INDEX FDS 6.1%

Value $9.138M Shares 24,299 Est. Cost $358.38 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.1%

Value $7.669M Shares 169,911 Est. Cost $46.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $5.586M Shares 138,265 Est. Cost $47.53 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $2.609M Shares 13,762 Est. Cost $194.68 Unrealized —

AAPL APPLE INC 1.1%

Value $1.693M Shares 10,264 Est. Cost $117.01 Unrealized +24.3%

ACWI ISHARES TR 1.1%

Value $1.668M Shares 18,301 Est. Cost $90.70 Unrealized —

IEMG ISHARES INC 1.1%

Value $1.657M Shares 33,945 Est. Cost $54.88 Unrealized —

APA APA CORPORATION 0.6%

Value $848K Shares 23,513 Est. Cost $25.78 Unrealized +40.1%

NVDA NVIDIA CORPORATION 0.4%

Value $593K Shares 2,135 Est. Cost $18.87 Unrealized +14.6%

XOM EXXON MOBIL CORP 0.3%

Value $520K Shares 4,740 Est. Cost $35.97 Unrealized +178.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $505K Shares 3,852 Est. Cost $93.41 Unrealized +29.3%

AGG ISHARES TR 0.3%

Value $380K Shares 3,813 Est. Cost $96.47 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $339K Shares 6,900 Est. Cost $27.77 Unrealized +77.9%

AMZN AMAZON COM INC 0.2%

Value $229K Shares 2,220 Est. Cost $96.61 Unrealized 0.0%

JPM JPMORGAN CHASE & COM 0.1%

Value $214K Shares 1,642 Est. Cost $98.14 Unrealized +30.6%

GOOG ALPHABET INC 0.1%

Value $208K Shares 2,000 Est. Cost $95.84 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $171K Shares 361 Est. Cost $399.36 Unrealized +14.5%

MSFT MICROSOFT CORP 0.1%

Value $144K Shares 500 Est. Cost $222.90 Unrealized +11.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	488,572	$32.66M	21.7%	$66.54	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	73,621	$30.26M	20.2%	$380.19	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	63,763	$26.08M	17.4%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	157,919	$15.26M	10.2%	$91.62	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	81,336	$11.76M	7.8%	$134.77	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	24,299	$9.138M	6.1%	$358.38	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	169,911	$7.669M	5.1%	$46.21	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	138,265	$5.586M	3.7%	$47.53	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	13,762	$2.609M	1.7%	$194.68	—	SMALL CP ETF	922908751
AAPL	APPLE INC	10,264	$1.693M	1.1%	$117.01	+24.3%	COM	037833100
ACWI	ISHARES TR	18,301	$1.668M	1.1%	$90.70	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	33,945	$1.657M	1.1%	$54.88	—	CORE MSCI EMKT	46434G103
APA	APA CORPORATION	23,513	$848K	0.6%	$25.78	+40.1%	COM	03743Q108
NVDA	NVIDIA CORPORATION	2,135	$593K	0.4%	$18.87	+14.6%	COM	67066G104
XOM	EXXON MOBIL CORP	4,740	$520K	0.3%	$35.97	+178.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$505K	0.3%	$93.41	+29.3%	COM	459200101
AGG	ISHARES TR	3,813	$380K	0.3%	$96.47	—	CORE US AGGBD ETF	464287226
SLB	SCHLUMBERGER LTD	6,900	$339K	0.2%	$27.77	+77.9%	COM	806857108
AMZN	AMAZON COM INC	2,220	$229K	0.2%	$96.61	0.0%	COM	023135106
JPM	JPMORGAN CHASE & COM	1,642	$214K	0.1%	$98.14	+30.6%	COM	46625H100
GOOG	ALPHABET INC	2,000	$208K	0.1%	$95.84	0.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	361	$171K	0.1%	$399.36	+14.5%	COM	91324P102
MSFT	MICROSOFT CORP	500	$144K	0.1%	$222.90	+11.9%	COM	594918104