Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 21.2%

Value $33.75M Shares 75,730 Est. Cost $382.01 Unrealized —

IEFA ISHARES TR 21.1%

Value $33.58M Shares 497,522 Est. Cost $66.56 Unrealized —

SPY SPDR S&P 500 ETF TR 17.5%

Value $27.97M Shares 63,143 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 10.1%

Value $16.06M Shares 161,198 Est. Cost $91.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value $12.46M Shares 83,261 Est. Cost $135.12 Unrealized —

VOO VANGUARD INDEX FDS 6.3%

Value $10.06M Shares 24,704 Est. Cost $359.18 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.8%

Value $7.619M Shares 165,305 Est. Cost $46.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $5.728M Shares 140,813 Est. Cost $47.40 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $2.711M Shares 13,632 Est. Cost $194.68 Unrealized —

AAPL APPLE INC 1.2%

Value $1.991M Shares 10,264 Est. Cost $117.01 Unrealized +47.0%

ACWI ISHARES TR 1.1%

Value $1.756M Shares 18,301 Est. Cost $90.70 Unrealized —

IEMG ISHARES INC 1.0%

Value $1.657M Shares 33,655 Est. Cost $54.88 Unrealized —

APA APA CORPORATION 0.5%

Value $803K Shares 23,513 Est. Cost $25.78 Unrealized +22.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $515K Shares 3,852 Est. Cost $93.41 Unrealized +26.4%

XOM EXXON MOBIL CORP 0.3%

Value $508K Shares 4,740 Est. Cost $35.97 Unrealized +176.9%

SLB SCHLUMBERGER LTD 0.2%

Value $339K Shares 6,900 Est. Cost $27.77 Unrealized +60.3%

AMZN AMAZON COM INC 0.2%

Value $289K Shares 2,220 Est. Cost $96.61 Unrealized +18.2%

AGG ISHARES TR 0.2%

Value $265K Shares 2,703 Est. Cost $96.47 Unrealized —

GOOG ALPHABET INC 0.2%

Value $242K Shares 2,000 Est. Cost $95.84 Unrealized +19.9%

JPM JPMORGAN CHASE & COM 0.1%

Value $239K Shares 1,642 Est. Cost $98.14 Unrealized +32.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $228K Shares 2,000 Est. Cost $104.00 Unrealized 0.0%

MDB MONGODB INC 0.1%

Value $205K Shares 500 Est. Cost $291.65 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $170K Shares 500 Est. Cost $222.90 Unrealized +37.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $160K Shares 333 Est. Cost $399.36 Unrealized +16.4%

AVGO BROADCOM 0.1%

Value $132K Shares 152 Est. Cost $68.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,730	$33.75M	21.2%	$382.01	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	497,522	$33.58M	21.1%	$66.56	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	63,143	$27.97M	17.5%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	161,198	$16.06M	10.1%	$91.78	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	83,261	$12.46M	7.8%	$135.12	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	24,704	$10.06M	6.3%	$359.18	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	165,305	$7.619M	4.8%	$46.21	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	140,813	$5.728M	3.6%	$47.40	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	13,632	$2.711M	1.7%	$194.68	—	SMALL CP ETF	922908751
AAPL	APPLE INC	10,264	$1.991M	1.2%	$117.01	+47.0%	COM	037833100
ACWI	ISHARES TR	18,301	$1.756M	1.1%	$90.70	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	33,655	$1.657M	1.0%	$54.88	—	CORE MSCI EMKT	46434G103
APA	APA CORPORATION	23,513	$803K	0.5%	$25.78	+22.6%	COM	03743Q108
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$515K	0.3%	$93.41	+26.4%	COM	459200101
XOM	EXXON MOBIL CORP	4,740	$508K	0.3%	$35.97	+176.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	6,900	$339K	0.2%	$27.77	+60.3%	COM	806857108
AMZN	AMAZON COM INC	2,220	$289K	0.2%	$96.61	+18.2%	COM	023135106
AGG	ISHARES TR	2,703	$265K	0.2%	$96.47	—	CORE US AGGBD ETF	464287226
GOOG	ALPHABET INC	2,000	$242K	0.2%	$95.84	+19.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & COM	1,642	$239K	0.1%	$98.14	+32.1%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,000	$228K	0.1%	$104.00	0.0%	COM	007903107
MDB	MONGODB INC	500	$205K	0.1%	$291.65	0.0%	CL A	60937P106
MSFT	MICROSOFT CORP	500	$170K	0.1%	$222.90	+37.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	333	$160K	0.1%	$399.36	+16.4%	COM	91324P102
AVGO	BROADCOM	152	$132K	0.1%	$68.73	0.0%	COM	11135F101