Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (26)

IEFA ISHARES TR 21.4%

Value $34.22M Shares 531,785 Share Price $64.35 Est. Cost/Share $64.72 Unrealized @ Report Date -0.6%

IVV ISHARES TR 20.5%

Value $32.73M Shares 76,227 Share Price $429.43 Est. Cost/Share $369.27 Unrealized @ Report Date +16.3%

SPY SPDR S&P 500 ETF TR 16.3%

Value $26.01M Shares 60,845 Share Price $427.55 Est. Cost/Share $367.69 Unrealized @ Report Date +16.3%

IJR ISHARES TR 9.7%

Value $15.57M Shares 165,072 Share Price $94.35 Est. Cost/Share $84.80 Unrealized @ Report Date +11.2%

RSP INVESCO EXCHANGE TRADED FD T 7.4%

Value $11.82M Shares 83,436 Share Price $141.70 Est. Cost/Share $131.64 Unrealized @ Report Date +7.6%

VOO VANGUARD INDEX FDS 6.2%

Value $9.872M Shares 25,139 Share Price $392.70 Est. Cost/Share $363.17 Unrealized @ Report Date +8.1%

VEA VANGUARD TAX-MANAGED INTL FD 4.3%

Value $6.947M Shares 158,823 Share Price $43.74 Est. Cost/Share $45.21 Unrealized @ Report Date -3.3%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $5.505M Shares 140,408 Share Price $39.21 Est. Cost/Share $46.10 Unrealized @ Report Date -15.0%

VGIT VANGUARD SCOTTSDALE FDS 3.4%

Value $5.427M Shares 94,958 Share Price $57.15 Est. Cost/Share $57.98 Unrealized @ Report Date -1.4%

VB VANGUARD INDEX FDS 1.6%

Value $2.57M Shares 13,595 Share Price $189.07 Est. Cost/Share $176.41 Unrealized @ Report Date +7.2%

AAPL APPLE INC 1.2%

Value $1.894M Shares 11,064 Share Price $171.21 Est. Cost/Share $121.66 Unrealized @ Report Date +39.2%

ACWI ISHARES TR 1.1%

Value $1.686M Shares 18,248 Share Price $92.37 Est. Cost/Share $85.42 Unrealized @ Report Date +8.1%

IEMG ISHARES INC 0.8%

Value $1.285M Shares 26,992 Share Price $47.59 Est. Cost/Share $55.39 Unrealized @ Report Date -14.1%

APA APA CORPORATION 0.5%

Value $720K Shares 17,513 Share Price $41.10 * Est. Cost/Share $25.78 Unrealized @ Report Date +45.5%

XOM EXXON MOBIL CORP 0.3%

Value $557K Shares 4,740 Share Price $117.58 * Est. Cost/Share $35.97 Unrealized @ Report Date +202.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $526K Shares 3,751 Share Price $140.30 * Est. Cost/Share $93.41 Unrealized @ Report Date +39.7%

SLB SCHLUMBERGER LTD 0.3%

Value $402K Shares 6,900 Share Price $58.30 * Est. Cost/Share $27.77 Unrealized @ Report Date +97.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value $394K Shares 8,190 Share Price $48.10 Est. Cost/Share $49.54 Unrealized @ Report Date -2.9%

AMZN AMAZON COM INC 0.2%

Value $282K Shares 2,220 Share Price $127.12 Est. Cost/Share $96.61 Unrealized @ Report Date +31.6%

GOOG ALPHABET INC 0.2%

Value $264K Shares 2,000 Share Price $131.85 Est. Cost/Share $95.84 Unrealized @ Report Date +36.6%

AGG ISHARES TR 0.2%

Value $252K Shares 2,677 Share Price $94.04 Est. Cost/Share $99.90 Unrealized @ Report Date -5.9%

JPM JPMORGAN CHASE & COM 0.1%

Value $206K Shares 1,423 Share Price $145.02 * Est. Cost/Share $98.14 Unrealized @ Report Date +40.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $206K Shares 2,000 Share Price $102.82 Est. Cost/Share $104.00 Unrealized @ Report Date -1.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $168K Shares 333 Share Price $504.19 * Est. Cost/Share $399.36 Unrealized @ Report Date +20.9%

MSFT MICROSOFT CORP 0.1%

Value $158K Shares 500 Share Price $315.75 Est. Cost/Share $222.90 Unrealized @ Report Date +39.3%

AVGO BROADCOM 0.1%

Value $126K Shares 152 Share Price $830.58 * Est. Cost/Share $68.73 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	531,785	$34.22M	21.4%	$64.35	$64.72	-0.6%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	76,227	$32.73M	20.5%	$429.43	$369.27	+16.3%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	60,845	$26.01M	16.3%	$427.55	$367.69	+16.3%	TR UNIT	78462F103
IJR	ISHARES TR	165,072	$15.57M	9.7%	$94.35	$84.80	+11.2%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	83,436	$11.82M	7.4%	$141.70	$131.64	+7.6%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	25,139	$9.872M	6.2%	$392.70	$363.17	+8.1%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	158,823	$6.947M	4.3%	$43.74	$45.21	-3.3%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	140,408	$5.505M	3.4%	$39.21	$46.10	-15.0%	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	94,958	$5.427M	3.4%	$57.15	$57.98	-1.4%	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	13,595	$2.57M	1.6%	$189.07	$176.41	+7.2%	SMALL CP ETF	922908751
AAPL	APPLE INC	11,064	$1.894M	1.2%	$171.21	$121.66	+39.2%	COM	037833100
ACWI	ISHARES TR	18,248	$1.686M	1.1%	$92.37	$85.42	+8.1%	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	26,992	$1.285M	0.8%	$47.59	$55.39	-14.1%	CORE MSCI EMKT	46434G103
APA	APA CORPORATION	17,513	$720K	0.5%	$41.10 *	$25.78	+45.5%	COM	03743Q108
XOM	EXXON MOBIL CORP	4,740	$557K	0.3%	$117.58 *	$35.97	+202.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,751	$526K	0.3%	$140.30 *	$93.41	+39.7%	COM	459200101
SLB	SCHLUMBERGER LTD	6,900	$402K	0.3%	$58.30 *	$27.77	+97.5%	COM	806857108
VTEB	VANGUARD MUN BD FDS	8,190	$394K	0.2%	$48.10	$49.54	-2.9%	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	2,220	$282K	0.2%	$127.12	$96.61	+31.6%	COM	023135106
GOOG	ALPHABET INC	2,000	$264K	0.2%	$131.85	$95.84	+36.6%	CAP STK CL C	02079K107
AGG	ISHARES TR	2,677	$252K	0.2%	$94.04	$99.90	-5.9%	CORE US AGGBD ETF	464287226
JPM	JPMORGAN CHASE & COM	1,423	$206K	0.1%	$145.02 *	$98.14	+40.3%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,000	$206K	0.1%	$102.82	$104.00	-1.1%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	333	$168K	0.1%	$504.19 *	$399.36	+20.9%	COM	91324P102
MSFT	MICROSOFT CORP	500	$158K	0.1%	$315.75	$222.90	+39.3%	COM	594918104
AVGO	BROADCOM	152	$126K	0.1%	$830.58 *	$68.73	+17.6%	COM	11135F101