Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 20.7%

Value $40.35M Shares 573,565 Est. Cost $66.70 Unrealized —

IVV ISHARES TR 19.2%

Value $37.56M Shares 78,641 Est. Cost $384.95 Unrealized —

SPY SPDR S&P 500 ETF TR 14.3%

Value $27.92M Shares 58,720 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 9.3%

Value $18.17M Shares 167,771 Est. Cost $92.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value $13.79M Shares 87,365 Est. Cost $136.14 Unrealized —

VTEB VANGUARD MUN BD FDS 5.7%

Value $11.07M Shares 216,844 Est. Cost $50.94 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value $10.91M Shares 24,983 Est. Cost $359.76 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.7%

Value $9.268M Shares 156,230 Est. Cost $58.00 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.9%

Value $7.542M Shares 157,444 Est. Cost $46.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $3.709M Shares 90,241 Est. Cost $47.40 Unrealized —

IEMG ISHARES INC 1.6%

Value $3.129M Shares 61,865 Est. Cost $52.45 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $2.855M Shares 13,385 Est. Cost $194.68 Unrealized —

AAPL APPLE INC 1.1%

Value $2.227M Shares 11,565 Est. Cost $124.31 Unrealized +47.1%

ACWI ISHARES TR 0.8%

Value $1.639M Shares 16,108 Est. Cost $90.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $889K Shares 5,434 Est. Cost $108.30 Unrealized +30.7%

APA APA CORPORATION 0.3%

Value $628K Shares 17,513 Est. Cost $25.78 Unrealized +34.3%

XOM EXXON MOBIL CORP 0.3%

Value $508K Shares 5,084 Est. Cost $40.14 Unrealized +143.1%

NVDA NVIDIA CORPORATION 0.2%

Value $421K Shares 850 Est. Cost $46.31 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $411K Shares 1,094 Est. Cost $292.10 Unrealized +19.9%

SLB SCHLUMBERGER LTD 0.2%

Value $359K Shares 6,900 Est. Cost $27.77 Unrealized +84.4%

AMZN AMAZON COM INC 0.2%

Value $337K Shares 2,220 Est. Cost $96.61 Unrealized +45.1%

JPM JPMORGAN CHASE & COM 0.2%

Value $318K Shares 1,868 Est. Cost $109.28 Unrealized +32.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $295K Shares 2,000 Est. Cost $104.00 Unrealized +13.3%

GOOG ALPHABET INC 0.1%

Value $282K Shares 2,000 Est. Cost $95.84 Unrealized +40.5%

AVGO BROADCOM 0.1%

Value $257K Shares 230 Est. Cost $76.70 Unrealized +20.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $243K Shares 462 Est. Cost $430.62 Unrealized +18.7%

MDB MONGODB INC 0.1%

Value $204K Shares 500 Est. Cost $379.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	573,565	$40.35M	20.7%	$66.70	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	78,641	$37.56M	19.2%	$384.95	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	58,720	$27.92M	14.3%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	167,771	$18.17M	9.3%	$92.11	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	87,365	$13.79M	7.1%	$136.14	—	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	216,844	$11.07M	5.7%	$50.94	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	24,983	$10.91M	5.6%	$359.76	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	156,230	$9.268M	4.7%	$58.00	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	157,444	$7.542M	3.9%	$46.21	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	90,241	$3.709M	1.9%	$47.40	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	61,865	$3.129M	1.6%	$52.45	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,385	$2.855M	1.5%	$194.68	—	SMALL CP ETF	922908751
AAPL	APPLE INC	11,565	$2.227M	1.1%	$124.31	+47.1%	COM	037833100
ACWI	ISHARES TR	16,108	$1.639M	0.8%	$90.70	—	MSCI ACWI ETF	464288257
IBM	INTERNATIONAL BUSINESS MACHS	5,434	$889K	0.5%	$108.30	+30.7%	COM	459200101
APA	APA CORPORATION	17,513	$628K	0.3%	$25.78	+34.3%	COM	03743Q108
XOM	EXXON MOBIL CORP	5,084	$508K	0.3%	$40.14	+143.1%	COM	30231G102
NVDA	NVIDIA CORPORATION	850	$421K	0.2%	$46.31	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,094	$411K	0.2%	$292.10	+19.9%	COM	594918104
SLB	SCHLUMBERGER LTD	6,900	$359K	0.2%	$27.77	+84.4%	COM	806857108
AMZN	AMAZON COM INC	2,220	$337K	0.2%	$96.61	+45.1%	COM	023135106
JPM	JPMORGAN CHASE & COM	1,868	$318K	0.2%	$109.28	+32.6%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,000	$295K	0.2%	$104.00	+13.3%	COM	007903107
GOOG	ALPHABET INC	2,000	$282K	0.1%	$95.84	+40.5%	CAP STK CL C	02079K107
AVGO	BROADCOM	230	$257K	0.1%	$76.70	+20.2%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	462	$243K	0.1%	$430.62	+18.7%	COM	91324P102
MDB	MONGODB INC	500	$204K	0.1%	$379.37	0.0%	CL A	60937P106