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 Share Price $525.73 Est. Cost/Share $388.17 Unrealized @ Report Date +35.4%

IEFA ISHARES TR 21.0%

Value $47.39M Shares 638,494 Share Price $74.22 Est. Cost/Share $65.46 Unrealized @ Report Date +13.4%

SPY SPDR S&P 500 ETF TR 13.4%

Value $30.17M Shares 57,687 Share Price $523.08 Est. Cost/Share $367.69 Unrealized @ Report Date +42.3%

IJR ISHARES TR 8.9%

Value $20.09M Shares 181,834 Share Price $110.51 Est. Cost/Share $86.63 Unrealized @ Report Date +27.6%

RSP INVESCO EXCHANGE TRADED FD T 7.3%

Value $16.52M Shares 97,521 Share Price $169.35 Est. Cost/Share $135.21 Unrealized @ Report Date +25.3%

VTEB VANGUARD MUN BD FDS 5.5%

Value $12.31M Shares 243,259 Share Price $50.60 Est. Cost/Share $49.23 Unrealized @ Report Date +2.8%

VOO VANGUARD INDEX FDS 5.4%

Value $12.13M Shares 25,239 Share Price $480.70 Est. Cost/Share $364.13 Unrealized @ Report Date +32.0%

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value $10.13M Shares 173,031 Share Price $58.55 Est. Cost/Share $57.92 Unrealized @ Report Date +1.1%

VEA VANGUARD TAX-MANAGED INTL FD 3.7%

Value $8.299M Shares 165,358 Share Price $50.19 Est. Cost/Share $45.36 Unrealized @ Report Date +10.6%

IEMG ISHARES INC 2.3%

Value $5.227M Shares 101,324 Share Price $51.59 Est. Cost/Share $50.93 Unrealized @ Report Date +1.3%

VB VANGUARD INDEX FDS 1.4%

Value $3.169M Shares 13,865 Share Price $228.59 Est. Cost/Share $177.75 Unrealized @ Report Date +28.6%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.699M Shares 64,621 Share Price $41.77 Est. Cost/Share $46.10 Unrealized @ Report Date -9.4%

AAPL APPLE INC 0.9%

Value $1.983M Shares 11,565 Share Price $171.48 Est. Cost/Share $124.31 Unrealized @ Report Date +36.8%

ACWI ISHARES TR 0.8%

Value $1.774M Shares 16,108 Share Price $110.13 Est. Cost/Share $85.42 Unrealized @ Report Date +28.9%

APA APA CORPORATION 0.4%

Value $823K Shares 23,951 Share Price $34.38 * Est. Cost/Share $26.73 Unrealized @ Report Date +19.1%

NVDA NVIDIA CORPORATION 0.3%

Value $768K Shares 850 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $611K Shares 3,200 Share Price $190.96 * Est. Cost/Share $108.30 Unrealized @ Report Date +67.4%

XOM EXXON MOBIL CORP 0.3%

Value $565K Shares 4,860 Share Price $116.24 * Est. Cost/Share $40.14 Unrealized @ Report Date +172.6%

MSFT MICROSOFT CORP 0.2%

Value $460K Shares 1,094 Share Price $420.72 Est. Cost/Share $292.10 Unrealized @ Report Date +42.2%

AMZN AMAZON COM INC 0.2%

Value $400K Shares 2,220 Share Price $180.38 Est. Cost/Share $96.61 Unrealized @ Report Date +86.7%

SLB SCHLUMBERGER LTD 0.2%

Value $378K Shares 6,900 Share Price $54.81 * Est. Cost/Share $27.77 Unrealized @ Report Date +87.7%

JPM JPMORGAN CHASE & COM 0.2%

Value $376K Shares 1,877 Share Price $200.30 * Est. Cost/Share $109.28 Unrealized @ Report Date +76.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $361K Shares 2,000 Share Price $180.49 Est. Cost/Share $104.00 Unrealized @ Report Date +73.6%

AVGO BROADCOM 0.1%

Value $305K Shares 230 Share Price $1325.41 * Est. Cost/Share $76.70 Unrealized @ Report Date +69.7%

GOOG ALPHABET INC 0.1%

Value $305K Shares 2,000 Share Price $152.26 Est. Cost/Share $95.84 Unrealized @ Report Date +57.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $231K Shares 3,977 Share Price $58.07 Est. Cost/Share $58.15 Unrealized @ Report Date -0.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $229K Shares 462 Share Price $494.70 * Est. Cost/Share $430.62 Unrealized @ Report Date +10.8%

META META PLATFORMS INC 0.1%

Value $224K Shares 462 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $218K Shares 700 Share Price $311.28 Est. Cost/Share $295.79 Unrealized @ Report Date +5.2%

VTI VANGUARD INDEX FDS 0.1%

Value $204K Shares 785 Share Price $259.90 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	90,206	$47.42M	21.0%	$525.73	$388.17	+35.4%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	638,494	$47.39M	21.0%	$74.22	$65.46	+13.4%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	57,687	$30.17M	13.4%	$523.08	$367.69	+42.3%	TR UNIT	78462F103
IJR	ISHARES TR	181,834	$20.09M	8.9%	$110.51	$86.63	+27.6%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	97,521	$16.52M	7.3%	$169.35	$135.21	+25.3%	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	243,259	$12.31M	5.5%	$50.60	$49.23	+2.8%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	25,239	$12.13M	5.4%	$480.70	$364.13	+32.0%	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	173,031	$10.13M	4.5%	$58.55	$57.92	+1.1%	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	165,358	$8.299M	3.7%	$50.19	$45.36	+10.6%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	101,324	$5.227M	2.3%	$51.59	$50.93	+1.3%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,865	$3.169M	1.4%	$228.59	$177.75	+28.6%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	64,621	$2.699M	1.2%	$41.77	$46.10	-9.4%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	11,565	$1.983M	0.9%	$171.48	$124.31	+36.8%	COM	037833100
ACWI	ISHARES TR	16,108	$1.774M	0.8%	$110.13	$85.42	+28.9%	MSCI ACWI ETF	464288257
APA	APA CORPORATION	23,951	$823K	0.4%	$34.38 *	$26.73	+19.1%	COM	03743Q108
NVDA	NVIDIA CORPORATION	850	$768K	0.3%	$903.56 *	$46.31	+95.0%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$611K	0.3%	$190.96 *	$108.30	+67.4%	COM	459200101
XOM	EXXON MOBIL CORP	4,860	$565K	0.3%	$116.24 *	$40.14	+172.6%	COM	30231G102
MSFT	MICROSOFT CORP	1,094	$460K	0.2%	$420.72	$292.10	+42.2%	COM	594918104
AMZN	AMAZON COM INC	2,220	$400K	0.2%	$180.38	$96.61	+86.7%	COM	023135106
SLB	SCHLUMBERGER LTD	6,900	$378K	0.2%	$54.81 *	$27.77	+87.7%	COM	806857108
JPM	JPMORGAN CHASE & COM	1,877	$376K	0.2%	$200.30 *	$109.28	+76.4%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,000	$361K	0.2%	$180.49	$104.00	+73.6%	COM	007903107
AVGO	BROADCOM	230	$305K	0.1%	$1325.41 *	$76.70	+69.7%	COM	11135F101
GOOG	ALPHABET INC	2,000	$305K	0.1%	$152.26	$95.84	+57.7%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	3,977	$231K	0.1%	$58.07	$58.15	-0.1%	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	462	$229K	0.1%	$494.70 *	$430.62	+10.8%	COM	91324P102
META	META PLATFORMS INC	462	$224K	0.1%	$485.58	$443.21	+8.9%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	700	$218K	0.1%	$311.28	$295.79	+5.2%	COM	127387108
VTI	VANGUARD INDEX FDS	785	$204K	0.1%	$259.90	$247.40	+5.1%	TOTAL STK MKT	922908769