Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 3, 2024

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (32)

IEFA ISHARES TR 20.6%

Value $47.85M Shares 658,693 Share Price $72.64 Est. Cost/Share $65.71 Unrealized @ Report Date +10.5%

IVV ISHARES TR 20.3%

Value $47.01M Shares 85,907 Share Price $547.23 Est. Cost/Share $388.17 Unrealized @ Report Date +41.0%

SPY SPDR S&P 500 ETF TR 13.4%

Value $31.03M Shares 56,999 Share Price $544.37 Est. Cost/Share $367.69 Unrealized @ Report Date +48.0%

IJR ISHARES TR 8.4%

Value $19.37M Shares 181,635 Share Price $106.64 Est. Cost/Share $86.63 Unrealized @ Report Date +23.1%

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value $15.81M Shares 96,238 Share Price $164.28 Est. Cost/Share $135.21 Unrealized @ Report Date +21.5%

VOO VANGUARD INDEX FDS 5.9%

Value $13.72M Shares 27,435 Share Price $500.13 Est. Cost/Share $373.50 Unrealized @ Report Date +33.9%

VTEB VANGUARD MUN BD FDS 5.7%

Value $13.31M Shares 265,628 Share Price $50.12 Est. Cost/Share $49.30 Unrealized @ Report Date +1.6%

VGIT VANGUARD SCOTTSDALE FDS 5.3%

Value $12.32M Shares 211,577 Share Price $58.23 Est. Cost/Share $57.90 Unrealized @ Report Date +0.6%

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value $8.167M Shares 165,274 Share Price $49.41 Est. Cost/Share $45.36 Unrealized @ Report Date +8.9%

IEMG ISHARES INC 2.8%

Value $6.425M Shares 120,041 Share Price $53.52 Est. Cost/Share $51.21 Unrealized @ Report Date +4.5%

VB VANGUARD INDEX FDS 1.3%

Value $2.998M Shares 13,749 Share Price $218.04 Est. Cost/Share $177.75 Unrealized @ Report Date +22.7%

AAPL APPLE INC 1.1%

Value $2.436M Shares 11,565 Share Price $210.62 Est. Cost/Share $124.31 Unrealized @ Report Date +68.3%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.91M Shares 43,650 Share Price $43.76 Est. Cost/Share $46.10 Unrealized @ Report Date -5.1%

ACWI ISHARES TR 0.8%

Value $1.811M Shares 16,108 Share Price $112.40 Est. Cost/Share $85.42 Unrealized @ Report Date +31.6%

NVDA NVIDIA CORPORATION 0.5%

Value $1.05M Shares 8,500 Share Price $123.54 Est. Cost/Share $95.58 Unrealized @ Report Date +29.2%

APA APA CORPORATION 0.3%

Value $705K Shares 23,951 Share Price $29.44 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.8%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $694K Shares 11,967 Share Price $57.99 Est. Cost/Share $57.91 Unrealized @ Report Date +0.1%

XOM EXXON MOBIL CORP 0.3%

Value $614K Shares 5,331 Share Price $115.12 * Est. Cost/Share $46.32 Unrealized @ Report Date +135.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $559K Shares 3,230 Share Price $172.95 * Est. Cost/Share $108.30 Unrealized @ Report Date +53.1%

MSFT MICROSOFT CORP 0.2%

Value $489K Shares 1,094 Share Price $446.95 Est. Cost/Share $292.10 Unrealized @ Report Date +51.3%

AMZN AMAZON COM INC 0.2%

Value $429K Shares 2,220 Share Price $193.25 Est. Cost/Share $96.61 Unrealized @ Report Date +100.0%

JPM JPMORGAN CHASE & COM 0.2%

Value $380K Shares 1,877 Share Price $202.26 * Est. Cost/Share $109.28 Unrealized @ Report Date +79.1%

AVGO BROADCOM 0.2%

Value $369K Shares 230 Share Price $1605.53 * Est. Cost/Share $76.70 Unrealized @ Report Date +106.2%

GOOG ALPHABET INC 0.2%

Value $367K Shares 2,000 Share Price $183.42 Est. Cost/Share $95.84 Unrealized @ Report Date +90.2%

SLB SCHLUMBERGER LTD 0.1%

Value $326K Shares 6,900 Share Price $47.18 * Est. Cost/Share $27.77 Unrealized @ Report Date +62.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $324K Shares 2,000 Share Price $162.21 Est. Cost/Share $104.00 Unrealized @ Report Date +56.0%

META META PLATFORMS INC 0.1%

Value $233K Shares 462 Share Price $504.22 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%

SUB ISHARES TR 0.1%

Value $232K Shares 2,223 Share Price $104.55 Est. Cost/Share $104.47 Unrealized @ Report Date +0.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $222K Shares 435 Share Price $509.26 * Est. Cost/Share $430.62 Unrealized @ Report Date +14.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value $219K Shares 4,505 Share Price $48.54 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $215K Shares 700 Share Price $307.75 Est. Cost/Share $295.79 Unrealized @ Report Date +4.0%

VTI VANGUARD INDEX FDS 0.1%

Value $214K Shares 800 Share Price $267.51 Est. Cost/Share $247.62 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	658,693	$47.85M	20.6%	$72.64	$65.71	+10.5%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	85,907	$47.01M	20.3%	$547.23	$388.17	+41.0%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	56,999	$31.03M	13.4%	$544.37	$367.69	+48.0%	TR UNIT	78462F103
IJR	ISHARES TR	181,635	$19.37M	8.4%	$106.64	$86.63	+23.1%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	96,238	$15.81M	6.8%	$164.28	$135.21	+21.5%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	27,435	$13.72M	5.9%	$500.13	$373.50	+33.9%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	265,628	$13.31M	5.7%	$50.12	$49.30	+1.6%	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	211,577	$12.32M	5.3%	$58.23	$57.90	+0.6%	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	165,274	$8.167M	3.5%	$49.41	$45.36	+8.9%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	120,041	$6.425M	2.8%	$53.52	$51.21	+4.5%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,749	$2.998M	1.3%	$218.04	$177.75	+22.7%	SMALL CP ETF	922908751
AAPL	APPLE INC	11,565	$2.436M	1.1%	$210.62	$124.31	+68.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	43,650	$1.91M	0.8%	$43.76	$46.10	-5.1%	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	16,108	$1.811M	0.8%	$112.40	$85.42	+31.6%	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	8,500	$1.05M	0.5%	$123.54	$95.58	+29.2%	COM	67066G104
APA	APA CORPORATION	23,951	$705K	0.3%	$29.44 *	$26.73	+2.8%	COM	03743Q108
VGSH	VANGUARD SCOTTSDALE FDS	11,967	$694K	0.3%	$57.99	$57.91	+0.1%	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	5,331	$614K	0.3%	$115.12 *	$46.32	+135.9%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,230	$559K	0.2%	$172.95 *	$108.30	+53.1%	COM	459200101
MSFT	MICROSOFT CORP	1,094	$489K	0.2%	$446.95	$292.10	+51.3%	COM	594918104
AMZN	AMAZON COM INC	2,220	$429K	0.2%	$193.25	$96.61	+100.0%	COM	023135106
JPM	JPMORGAN CHASE & COM	1,877	$380K	0.2%	$202.26 *	$109.28	+79.1%	COM	46625H100
AVGO	BROADCOM	230	$369K	0.2%	$1605.53 *	$76.70	+106.2%	COM	11135F101
GOOG	ALPHABET INC	2,000	$367K	0.2%	$183.42	$95.84	+90.2%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	6,900	$326K	0.1%	$47.18 *	$27.77	+62.6%	COM	806857108
AMD	ADVANCED MICRO DEVICES INC	2,000	$324K	0.1%	$162.21	$104.00	+56.0%	COM	007903107
META	META PLATFORMS INC	462	$233K	0.1%	$504.22	$443.21	+13.2%	CL A	30303M102
SUB	ISHARES TR	2,223	$232K	0.1%	$104.55	$104.47	+0.1%	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	435	$222K	0.1%	$509.26 *	$430.62	+14.6%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	4,505	$219K	0.1%	$48.54	$48.09	+0.9%	STRM INFPROIDX	922020805
CDNS	CADENCE DESIGN SYSTEM INC	700	$215K	0.1%	$307.75	$295.79	+4.0%	COM	127387108
VTI	VANGUARD INDEX FDS	800	$214K	0.1%	$267.51	$247.62	+8.0%	TOTAL STK MKT	922908769