Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 21.0%

Value $47.42M Shares 90,206 Est. Cost $403.00 Unrealized —

IEFA ISHARES TR 21.0%

Value $47.39M Shares 638,494 Est. Cost $67.47 Unrealized —

SPY SPDR S&P 500 ETF TR 13.4%

Value $30.17M Shares 57,687 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 8.9%

Value $20.09M Shares 181,834 Est. Cost $93.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.3%

Value $16.52M Shares 97,521 Est. Cost $139.60 Unrealized —

VTEB VANGUARD MUN BD FDS 5.5%

Value $12.31M Shares 243,259 Est. Cost $50.90 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value $12.13M Shares 25,239 Est. Cost $360.99 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value $10.13M Shares 173,031 Est. Cost $58.05 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.7%

Value $8.299M Shares 165,358 Est. Cost $46.40 Unrealized —

IEMG ISHARES INC 2.3%

Value $5.227M Shares 101,324 Est. Cost $52.12 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $3.169M Shares 13,865 Est. Cost $195.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.699M Shares 64,621 Est. Cost $47.40 Unrealized —

AAPL APPLE INC 0.9%

Value $1.983M Shares 11,565 Est. Cost $124.31 Unrealized +45.0%

ACWI ISHARES TR 0.8%

Value $1.774M Shares 16,108 Est. Cost $90.70 Unrealized —

APA APA CORPORATION 0.4%

Value $823K Shares 23,951 Est. Cost $26.73 Unrealized +9.6%

NVDA NVIDIA CORPORATION 0.3%

Value $768K Shares 850 Est. Cost $46.31 Unrealized +56.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $611K Shares 3,200 Est. Cost $108.30 Unrealized +59.3%

XOM EXXON MOBIL CORP 0.3%

Value $565K Shares 4,860 Est. Cost $40.14 Unrealized +144.4%

MSFT MICROSOFT CORP 0.2%

Value $460K Shares 1,094 Est. Cost $292.10 Unrealized +36.7%

AMZN AMAZON COM INC 0.2%

Value $400K Shares 2,220 Est. Cost $96.61 Unrealized +72.8%

SLB SCHLUMBERGER LTD 0.2%

Value $378K Shares 6,900 Est. Cost $27.77 Unrealized +72.2%

JPM JPMORGAN CHASE & COM 0.2%

Value $376K Shares 1,877 Est. Cost $109.28 Unrealized +58.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $361K Shares 2,000 Est. Cost $104.00 Unrealized +68.1%

AVGO BROADCOM 0.1%

Value $305K Shares 230 Est. Cost $76.70 Unrealized +58.0%

GOOG ALPHABET INC 0.1%

Value $305K Shares 2,000 Est. Cost $95.84 Unrealized +49.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $231K Shares 3,977 Est. Cost $58.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $229K Shares 462 Est. Cost $430.62 Unrealized +13.6%

META META PLATFORMS INC 0.1%

Value $224K Shares 462 Est. Cost $443.21 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $218K Shares 700 Est. Cost $295.79 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value $204K Shares 785 Est. Cost $259.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,206	$47.42M	21.0%	$403.00	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	638,494	$47.39M	21.0%	$67.47	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	57,687	$30.17M	13.4%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	181,834	$20.09M	8.9%	$93.53	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	97,521	$16.52M	7.3%	$139.60	—	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	243,259	$12.31M	5.5%	$50.90	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	25,239	$12.13M	5.4%	$360.99	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	173,031	$10.13M	4.5%	$58.05	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	165,358	$8.299M	3.7%	$46.40	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	101,324	$5.227M	2.3%	$52.12	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,865	$3.169M	1.4%	$195.86	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	64,621	$2.699M	1.2%	$47.40	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	11,565	$1.983M	0.9%	$124.31	+45.0%	COM	037833100
ACWI	ISHARES TR	16,108	$1.774M	0.8%	$90.70	—	MSCI ACWI ETF	464288257
APA	APA CORPORATION	23,951	$823K	0.4%	$26.73	+9.6%	COM	03743Q108
NVDA	NVIDIA CORPORATION	850	$768K	0.3%	$46.31	+56.4%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$611K	0.3%	$108.30	+59.3%	COM	459200101
XOM	EXXON MOBIL CORP	4,860	$565K	0.3%	$40.14	+144.4%	COM	30231G102
MSFT	MICROSOFT CORP	1,094	$460K	0.2%	$292.10	+36.7%	COM	594918104
AMZN	AMAZON COM INC	2,220	$400K	0.2%	$96.61	+72.8%	COM	023135106
SLB	SCHLUMBERGER LTD	6,900	$378K	0.2%	$27.77	+72.2%	COM	806857108
JPM	JPMORGAN CHASE & COM	1,877	$376K	0.2%	$109.28	+58.9%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,000	$361K	0.2%	$104.00	+68.1%	COM	007903107
AVGO	BROADCOM	230	$305K	0.1%	$76.70	+58.0%	COM	11135F101
GOOG	ALPHABET INC	2,000	$305K	0.1%	$95.84	+49.5%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	3,977	$231K	0.1%	$58.07	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	462	$229K	0.1%	$430.62	+13.6%	COM	91324P102
META	META PLATFORMS INC	462	$224K	0.1%	$443.21	0.0%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	700	$218K	0.1%	$295.79	0.0%	COM	127387108
VTI	VANGUARD INDEX FDS	785	$204K	0.1%	$259.90	—	TOTAL STK MKT	922908769