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 Share Price $66.85 Est. Cost/Share $64.51 Unrealized @ Report Date +3.6%

IVV ISHARES TR 20.2%

Value $30.26M Shares 73,621 Share Price $411.08 Est. Cost/Share $367.77 Unrealized @ Report Date +11.8%

SPY SPDR S&P 500 ETF TR 17.4%

Value $26.08M Shares 63,763 Share Price $408.99 Est. Cost/Share $367.69 Unrealized @ Report Date +11.3%

IJR ISHARES TR 10.2%

Value $15.26M Shares 157,919 Share Price $96.65 Est. Cost/Share $84.21 Unrealized @ Report Date +14.8%

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value $11.76M Shares 81,336 Share Price $144.55 Est. Cost/Share $131.35 Unrealized @ Report Date +10.1%

VOO VANGUARD INDEX FDS 6.1%

Value $9.138M Shares 24,299 Share Price $376.07 Est. Cost/Share $361.97 Unrealized @ Report Date +3.9%

VEA VANGUARD TAX-MANAGED INTL FD 5.1%

Value $7.669M Shares 169,911 Share Price $45.14 Est. Cost/Share $45.21 Unrealized @ Report Date -0.1%

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $5.586M Shares 138,265 Share Price $40.40 Est. Cost/Share $46.21 Unrealized @ Report Date -12.6%

VB VANGUARD INDEX FDS 1.7%

Value $2.609M Shares 13,762 Share Price $189.56 Est. Cost/Share $176.41 Unrealized @ Report Date +7.5%

AAPL APPLE INC 1.1%

Value $1.693M Shares 10,264 Share Price $164.90 Est. Cost/Share $117.01 Unrealized @ Report Date +39.0%

ACWI ISHARES TR 1.1%

Value $1.668M Shares 18,301 Share Price $91.16 Est. Cost/Share $85.42 Unrealized @ Report Date +6.7%

IEMG ISHARES INC 1.1%

Value $1.657M Shares 33,945 Share Price $48.80 Est. Cost/Share $55.39 Unrealized @ Report Date -11.9%

APA APA CORPORATION 0.6%

Value $848K Shares 23,513 Share Price $36.06 * Est. Cost/Share $25.78 Unrealized @ Report Date +26.0%

NVDA NVIDIA CORPORATION 0.4%

Value $593K Shares 2,135 Share Price $277.77 * Est. Cost/Share $18.87 Unrealized @ Report Date +47.0%

XOM EXXON MOBIL CORP 0.3%

Value $520K Shares 4,740 Share Price $109.66 * Est. Cost/Share $35.97 Unrealized @ Report Date +177.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $505K Shares 3,852 Share Price $131.09 * Est. Cost/Share $93.41 Unrealized @ Report Date +27.3%

AGG ISHARES TR 0.3%

Value $380K Shares 3,813 Share Price $99.64 Est. Cost/Share $99.90 Unrealized @ Report Date -0.3%

SLB SCHLUMBERGER LTD 0.2%

Value $339K Shares 6,900 Share Price $49.10 * Est. Cost/Share $27.77 Unrealized @ Report Date +64.8%

AMZN AMAZON COM INC 0.2%

Value $229K Shares 2,220 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%

JPM JPMORGAN CHASE & COM 0.1%

Value $214K Shares 1,642 Share Price $130.31 * Est. Cost/Share $98.14 Unrealized @ Report Date +24.2%

GOOG ALPHABET INC 0.1%

Value $208K Shares 2,000 Share Price $104.00 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $171K Shares 361 Share Price $472.59 * Est. Cost/Share $399.36 Unrealized @ Report Date +12.4%

MSFT MICROSOFT CORP 0.1%

Value $144K Shares 500 Share Price $288.30 * Est. Cost/Share $222.90 Unrealized @ Report Date +26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	488,572	$32.66M	21.7%	$66.85	$64.51	+3.6%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	73,621	$30.26M	20.2%	$411.08	$367.77	+11.8%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	63,763	$26.08M	17.4%	$408.99	$367.69	+11.3%	TR UNIT	78462F103
IJR	ISHARES TR	157,919	$15.26M	10.2%	$96.65	$84.21	+14.8%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	81,336	$11.76M	7.8%	$144.55	$131.35	+10.1%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	24,299	$9.138M	6.1%	$376.07	$361.97	+3.9%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	169,911	$7.669M	5.1%	$45.14	$45.21	-0.1%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	138,265	$5.586M	3.7%	$40.40	$46.21	-12.6%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	13,762	$2.609M	1.7%	$189.56	$176.41	+7.5%	SMALL CP ETF	922908751
AAPL	APPLE INC	10,264	$1.693M	1.1%	$164.90	$117.01	+39.0%	COM	037833100
ACWI	ISHARES TR	18,301	$1.668M	1.1%	$91.16	$85.42	+6.7%	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	33,945	$1.657M	1.1%	$48.80	$55.39	-11.9%	CORE MSCI EMKT	46434G103
APA	APA CORPORATION	23,513	$848K	0.6%	$36.06 *	$25.78	+26.0%	COM	03743Q108
NVDA	NVIDIA CORPORATION	2,135	$593K	0.4%	$277.77 *	$18.87	+47.0%	COM	67066G104
XOM	EXXON MOBIL CORP	4,740	$520K	0.3%	$109.66 *	$35.97	+177.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$505K	0.3%	$131.09 *	$93.41	+27.3%	COM	459200101
AGG	ISHARES TR	3,813	$380K	0.3%	$99.64	$99.90	-0.3%	CORE US AGGBD ETF	464287226
SLB	SCHLUMBERGER LTD	6,900	$339K	0.2%	$49.10 *	$27.77	+64.8%	COM	806857108
AMZN	AMAZON COM INC	2,220	$229K	0.2%	$103.29	$96.61	+6.9%	COM	023135106
JPM	JPMORGAN CHASE & COM	1,642	$214K	0.1%	$130.31 *	$98.14	+24.2%	COM	46625H100
GOOG	ALPHABET INC	2,000	$208K	0.1%	$104.00	$95.84	+7.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	361	$171K	0.1%	$472.59 *	$399.36	+12.4%	COM	91324P102
MSFT	MICROSOFT CORP	500	$144K	0.1%	$288.30 *	$222.90	+26.6%	COM	594918104