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 Share Price $70.35 Est. Cost/Share $64.81 Unrealized @ Report Date +8.5%

IVV ISHARES TR 19.2%

Value $37.56M Shares 78,641 Share Price $477.63 Est. Cost/Share $371.67 Unrealized @ Report Date +28.5%

SPY SPDR S&P 500 ETF TR 14.3%

Value $27.92M Shares 58,720 Share Price $475.41 Est. Cost/Share $367.69 Unrealized @ Report Date +29.3%

IJR ISHARES TR 9.3%

Value $18.17M Shares 167,771 Share Price $108.29 Est. Cost/Share $84.99 Unrealized @ Report Date +27.4%

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value $13.79M Shares 87,365 Share Price $157.82 Est. Cost/Share $132.26 Unrealized @ Report Date +19.3%

VTEB VANGUARD MUN BD FDS 5.7%

Value $11.07M Shares 216,844 Share Price $51.05 Est. Cost/Share $49.05 Unrealized @ Report Date +4.1%

VOO VANGUARD INDEX FDS 5.6%

Value $10.91M Shares 24,983 Share Price $436.80 Est. Cost/Share $363.17 Unrealized @ Report Date +20.3%

VGIT VANGUARD SCOTTSDALE FDS 4.7%

Value $9.268M Shares 156,230 Share Price $59.32 Est. Cost/Share $57.84 Unrealized @ Report Date +2.6%

VEA VANGUARD TAX-MANAGED INTL FD 3.9%

Value $7.542M Shares 157,444 Share Price $47.90 Est. Cost/Share $45.21 Unrealized @ Report Date +5.9%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $3.709M Shares 90,241 Share Price $41.10 Est. Cost/Share $46.10 Unrealized @ Report Date -10.9%

IEMG ISHARES INC 1.6%

Value $3.129M Shares 61,865 Share Price $50.58 Est. Cost/Share $51.47 Unrealized @ Report Date -1.7%

VB VANGUARD INDEX FDS 1.5%

Value $2.855M Shares 13,385 Share Price $213.33 Est. Cost/Share $176.41 Unrealized @ Report Date +20.9%

AAPL APPLE INC 1.1%

Value $2.227M Shares 11,565 Share Price $192.53 Est. Cost/Share $124.31 Unrealized @ Report Date +53.4%

ACWI ISHARES TR 0.8%

Value $1.639M Shares 16,108 Share Price $101.77 Est. Cost/Share $85.42 Unrealized @ Report Date +19.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $889K Shares 5,434 Share Price $163.55 * Est. Cost/Share $108.30 Unrealized @ Report Date +42.1%

APA APA CORPORATION 0.3%

Value $628K Shares 17,513 Share Price $35.88 * Est. Cost/Share $25.78 Unrealized @ Report Date +27.8%

XOM EXXON MOBIL CORP 0.3%

Value $508K Shares 5,084 Share Price $99.98 * Est. Cost/Share $40.14 Unrealized @ Report Date +132.3%

NVDA NVIDIA CORPORATION 0.2%

Value $421K Shares 850 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 0.2%

Value $411K Shares 1,094 Share Price $376.04 Est. Cost/Share $292.10 Unrealized @ Report Date +26.8%

SLB SCHLUMBERGER LTD 0.2%

Value $359K Shares 6,900 Share Price $52.04 * Est. Cost/Share $27.77 Unrealized @ Report Date +77.2%

AMZN AMAZON COM INC 0.2%

Value $337K Shares 2,220 Share Price $151.94 Est. Cost/Share $96.61 Unrealized @ Report Date +57.3%

JPM JPMORGAN CHASE & COM 0.2%

Value $318K Shares 1,868 Share Price $170.10 * Est. Cost/Share $109.28 Unrealized @ Report Date +48.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $295K Shares 2,000 Share Price $147.41 Est. Cost/Share $104.00 Unrealized @ Report Date +41.7%

GOOG ALPHABET INC 0.1%

Value $282K Shares 2,000 Share Price $140.93 Est. Cost/Share $95.84 Unrealized @ Report Date +46.0%

AVGO BROADCOM 0.1%

Value $257K Shares 230 Share Price $1116.25 * Est. Cost/Share $76.70 Unrealized @ Report Date +42.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $243K Shares 462 Share Price $526.47 * Est. Cost/Share $430.62 Unrealized @ Report Date +17.5%

MDB MONGODB INC 0.1%

Value $204K Shares 500 Share Price $408.85 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	573,565	$40.35M	20.7%	$70.35	$64.81	+8.5%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	78,641	$37.56M	19.2%	$477.63	$371.67	+28.5%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	58,720	$27.92M	14.3%	$475.41	$367.69	+29.3%	TR UNIT	78462F103
IJR	ISHARES TR	167,771	$18.17M	9.3%	$108.29	$84.99	+27.4%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	87,365	$13.79M	7.1%	$157.82	$132.26	+19.3%	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	216,844	$11.07M	5.7%	$51.05	$49.05	+4.1%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	24,983	$10.91M	5.6%	$436.80	$363.17	+20.3%	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	156,230	$9.268M	4.7%	$59.32	$57.84	+2.6%	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	157,444	$7.542M	3.9%	$47.90	$45.21	+5.9%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	90,241	$3.709M	1.9%	$41.10	$46.10	-10.9%	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	61,865	$3.129M	1.6%	$50.58	$51.47	-1.7%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,385	$2.855M	1.5%	$213.33	$176.41	+20.9%	SMALL CP ETF	922908751
AAPL	APPLE INC	11,565	$2.227M	1.1%	$192.53	$124.31	+53.4%	COM	037833100
ACWI	ISHARES TR	16,108	$1.639M	0.8%	$101.77	$85.42	+19.1%	MSCI ACWI ETF	464288257
IBM	INTERNATIONAL BUSINESS MACHS	5,434	$889K	0.5%	$163.55 *	$108.30	+42.1%	COM	459200101
APA	APA CORPORATION	17,513	$628K	0.3%	$35.88 *	$25.78	+27.8%	COM	03743Q108
XOM	EXXON MOBIL CORP	5,084	$508K	0.3%	$99.98 *	$40.14	+132.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	850	$421K	0.2%	$495.22 *	$46.31	+6.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,094	$411K	0.2%	$376.04	$292.10	+26.8%	COM	594918104
SLB	SCHLUMBERGER LTD	6,900	$359K	0.2%	$52.04 *	$27.77	+77.2%	COM	806857108
AMZN	AMAZON COM INC	2,220	$337K	0.2%	$151.94	$96.61	+57.3%	COM	023135106
JPM	JPMORGAN CHASE & COM	1,868	$318K	0.2%	$170.10 *	$109.28	+48.9%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,000	$295K	0.2%	$147.41	$104.00	+41.7%	COM	007903107
GOOG	ALPHABET INC	2,000	$282K	0.1%	$140.93	$95.84	+46.0%	CAP STK CL C	02079K107
AVGO	BROADCOM	230	$257K	0.1%	$1116.25 *	$76.70	+42.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	462	$243K	0.1%	$526.47 *	$430.62	+17.5%	COM	91324P102
MDB	MONGODB INC	500	$204K	0.1%	$408.85	$379.37	+7.8%	CL A	60937P106