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 Share Price $445.71 Est. Cost/Share $369.27 Unrealized @ Report Date +20.7%

IEFA ISHARES TR 21.1%

Value $33.58M Shares 497,522 Share Price $67.50 Est. Cost/Share $64.57 Unrealized @ Report Date +4.5%

SPY SPDR S&P 500 ETF TR 17.5%

Value $27.97M Shares 63,143 Share Price $442.91 Est. Cost/Share $367.69 Unrealized @ Report Date +20.6%

IJR ISHARES TR 10.1%

Value $16.06M Shares 161,198 Share Price $99.65 Est. Cost/Share $84.44 Unrealized @ Report Date +18.0%

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value $12.46M Shares 83,261 Share Price $149.60 Est. Cost/Share $131.64 Unrealized @ Report Date +13.7%

VOO VANGUARD INDEX FDS 6.3%

Value $10.06M Shares 24,704 Share Price $407.28 Est. Cost/Share $362.37 Unrealized @ Report Date +12.4%

VEA VANGUARD TAX-MANAGED INTL FD 4.8%

Value $7.619M Shares 165,305 Share Price $46.09 Est. Cost/Share $45.21 Unrealized @ Report Date +2.1%

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $5.728M Shares 140,813 Share Price $40.68 Est. Cost/Share $46.10 Unrealized @ Report Date -11.8%

VB VANGUARD INDEX FDS 1.7%

Value $2.711M Shares 13,632 Share Price $198.89 Est. Cost/Share $176.41 Unrealized @ Report Date +12.7%

AAPL APPLE INC 1.2%

Value $1.991M Shares 10,264 Share Price $193.97 Est. Cost/Share $117.01 Unrealized @ Report Date +63.8%

ACWI ISHARES TR 1.1%

Value $1.756M Shares 18,301 Share Price $95.94 Est. Cost/Share $85.42 Unrealized @ Report Date +12.3%

IEMG ISHARES INC 1.0%

Value $1.657M Shares 33,655 Share Price $49.23 Est. Cost/Share $55.39 Unrealized @ Report Date -11.0%

APA APA CORPORATION 0.5%

Value $803K Shares 23,513 Share Price $34.17 * Est. Cost/Share $25.78 Unrealized @ Report Date +20.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $515K Shares 3,852 Share Price $133.81 * Est. Cost/Share $93.41 Unrealized @ Report Date +31.7%

XOM EXXON MOBIL CORP 0.3%

Value $508K Shares 4,740 Share Price $107.25 * Est. Cost/Share $35.97 Unrealized @ Report Date +173.4%

SLB SCHLUMBERGER LTD 0.2%

Value $339K Shares 6,900 Share Price $49.12 * Est. Cost/Share $27.77 Unrealized @ Report Date +65.7%

AMZN AMAZON COM INC 0.2%

Value $289K Shares 2,220 Share Price $130.36 Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%

AGG ISHARES TR 0.2%

Value $265K Shares 2,703 Share Price $97.95 Est. Cost/Share $99.90 Unrealized @ Report Date -2.0%

GOOG ALPHABET INC 0.2%

Value $242K Shares 2,000 Share Price $120.97 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%

JPM JPMORGAN CHASE & COM 0.1%

Value $239K Shares 1,642 Share Price $145.44 * Est. Cost/Share $98.14 Unrealized @ Report Date +39.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $228K Shares 2,000 Share Price $113.91 Est. Cost/Share $104.00 Unrealized @ Report Date +9.5%

MDB MONGODB INC 0.1%

Value $205K Shares 500 Share Price $410.99 Est. Cost/Share $291.65 Unrealized @ Report Date +40.9%

MSFT MICROSOFT CORP 0.1%

Value $170K Shares 500 Share Price $340.54 Est. Cost/Share $222.90 Unrealized @ Report Date +49.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $160K Shares 333 Share Price $480.64 * Est. Cost/Share $399.36 Unrealized @ Report Date +14.8%

AVGO BROADCOM 0.1%

Value $132K Shares 152 Share Price $867.43 * Est. Cost/Share $68.73 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	75,730	$33.75M	21.2%	$445.71	$369.27	+20.7%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	497,522	$33.58M	21.1%	$67.50	$64.57	+4.5%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	63,143	$27.97M	17.5%	$442.91	$367.69	+20.6%	TR UNIT	78462F103
IJR	ISHARES TR	161,198	$16.06M	10.1%	$99.65	$84.44	+18.0%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	83,261	$12.46M	7.8%	$149.60	$131.64	+13.7%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	24,704	$10.06M	6.3%	$407.28	$362.37	+12.4%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	165,305	$7.619M	4.8%	$46.09	$45.21	+2.1%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	140,813	$5.728M	3.6%	$40.68	$46.10	-11.8%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	13,632	$2.711M	1.7%	$198.89	$176.41	+12.7%	SMALL CP ETF	922908751
AAPL	APPLE INC	10,264	$1.991M	1.2%	$193.97	$117.01	+63.8%	COM	037833100
ACWI	ISHARES TR	18,301	$1.756M	1.1%	$95.94	$85.42	+12.3%	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	33,655	$1.657M	1.0%	$49.23	$55.39	-11.0%	CORE MSCI EMKT	46434G103
APA	APA CORPORATION	23,513	$803K	0.5%	$34.17 *	$25.78	+20.2%	COM	03743Q108
IBM	INTERNATIONAL BUSINESS MACHS	3,852	$515K	0.3%	$133.81 *	$93.41	+31.7%	COM	459200101
XOM	EXXON MOBIL CORP	4,740	$508K	0.3%	$107.25 *	$35.97	+173.4%	COM	30231G102
SLB	SCHLUMBERGER LTD	6,900	$339K	0.2%	$49.12 *	$27.77	+65.7%	COM	806857108
AMZN	AMAZON COM INC	2,220	$289K	0.2%	$130.36	$96.61	+34.9%	COM	023135106
AGG	ISHARES TR	2,703	$265K	0.2%	$97.95	$99.90	-2.0%	CORE US AGGBD ETF	464287226
GOOG	ALPHABET INC	2,000	$242K	0.2%	$120.97	$95.84	+25.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & COM	1,642	$239K	0.1%	$145.44 *	$98.14	+39.7%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,000	$228K	0.1%	$113.91	$104.00	+9.5%	COM	007903107
MDB	MONGODB INC	500	$205K	0.1%	$410.99	$291.65	+40.9%	CL A	60937P106
MSFT	MICROSOFT CORP	500	$170K	0.1%	$340.54	$222.90	+49.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	333	$160K	0.1%	$480.64 *	$399.36	+14.8%	COM	91324P102
AVGO	BROADCOM	152	$132K	0.1%	$867.43 *	$68.73	+22.2%	COM	11135F101