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 Est. Cost $67.63 Unrealized —

IVV ISHARES TR 20.3%

Value $47.01M Shares 85,907 Est. Cost $403.00 Unrealized —

SPY SPDR S&P 500 ETF TR 13.4%

Value $31.03M Shares 56,999 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 8.4%

Value $19.37M Shares 181,635 Est. Cost $93.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value $15.81M Shares 96,238 Est. Cost $139.60 Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value $13.72M Shares 27,435 Est. Cost $372.13 Unrealized —

VTEB VANGUARD MUN BD FDS 5.7%

Value $13.31M Shares 265,628 Est. Cost $50.84 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.3%

Value $12.32M Shares 211,577 Est. Cost $58.09 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value $8.167M Shares 165,274 Est. Cost $46.40 Unrealized —

IEMG ISHARES INC 2.8%

Value $6.425M Shares 120,041 Est. Cost $52.34 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $2.998M Shares 13,749 Est. Cost $195.86 Unrealized —

AAPL APPLE INC 1.1%

Value $2.436M Shares 11,565 Est. Cost $124.31 Unrealized +48.9%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.91M Shares 43,650 Est. Cost $47.40 Unrealized —

ACWI ISHARES TR 0.8%

Value $1.811M Shares 16,108 Est. Cost $90.70 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.05M Shares 8,500 Est. Cost $95.58 Unrealized +5.7%

APA APA CORPORATION 0.3%

Value $705K Shares 23,951 Est. Cost $26.73 Unrealized +7.8%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $694K Shares 11,967 Est. Cost $58.02 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $614K Shares 5,331 Est. Cost $46.32 Unrealized +137.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $559K Shares 3,230 Est. Cost $108.30 Unrealized +53.1%

MSFT MICROSOFT CORP 0.2%

Value $489K Shares 1,094 Est. Cost $292.10 Unrealized +42.8%

AMZN AMAZON COM INC 0.2%

Value $429K Shares 2,220 Est. Cost $96.61 Unrealized +90.1%

JPM JPMORGAN CHASE & COM 0.2%

Value $380K Shares 1,877 Est. Cost $109.28 Unrealized +73.1%

AVGO BROADCOM 0.2%

Value $369K Shares 230 Est. Cost $76.70 Unrealized +79.5%

GOOG ALPHABET INC 0.2%

Value $367K Shares 2,000 Est. Cost $95.84 Unrealized +76.2%

SLB SCHLUMBERGER LTD 0.1%

Value $326K Shares 6,900 Est. Cost $27.77 Unrealized +65.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $324K Shares 2,000 Est. Cost $104.00 Unrealized +54.7%

META META PLATFORMS INC 0.1%

Value $233K Shares 462 Est. Cost $443.21 Unrealized +9.0%

SUB ISHARES TR 0.1%

Value $232K Shares 2,223 Est. Cost $104.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $222K Shares 435 Est. Cost $430.62 Unrealized +9.9%

VTIP VANGUARD MALVERN FDS 0.1%

Value $219K Shares 4,505 Est. Cost $48.54 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $215K Shares 700 Est. Cost $295.79 Unrealized +0.1%

VTI VANGUARD INDEX FDS 0.1%

Value $214K Shares 800 Est. Cost $260.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	658,693	$47.85M	20.6%	$67.63	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	85,907	$47.01M	20.3%	$403.00	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	56,999	$31.03M	13.4%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	181,635	$19.37M	8.4%	$93.53	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	96,238	$15.81M	6.8%	$139.60	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	27,435	$13.72M	5.9%	$372.13	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	265,628	$13.31M	5.7%	$50.84	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	211,577	$12.32M	5.3%	$58.09	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	165,274	$8.167M	3.5%	$46.40	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	120,041	$6.425M	2.8%	$52.34	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,749	$2.998M	1.3%	$195.86	—	SMALL CP ETF	922908751
AAPL	APPLE INC	11,565	$2.436M	1.1%	$124.31	+48.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	43,650	$1.91M	0.8%	$47.40	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	16,108	$1.811M	0.8%	$90.70	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	8,500	$1.05M	0.5%	$95.58	+5.7%	COM	67066G104
APA	APA CORPORATION	23,951	$705K	0.3%	$26.73	+7.8%	COM	03743Q108
VGSH	VANGUARD SCOTTSDALE FDS	11,967	$694K	0.3%	$58.02	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	5,331	$614K	0.3%	$46.32	+137.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,230	$559K	0.2%	$108.30	+53.1%	COM	459200101
MSFT	MICROSOFT CORP	1,094	$489K	0.2%	$292.10	+42.8%	COM	594918104
AMZN	AMAZON COM INC	2,220	$429K	0.2%	$96.61	+90.1%	COM	023135106
JPM	JPMORGAN CHASE & COM	1,877	$380K	0.2%	$109.28	+73.1%	COM	46625H100
AVGO	BROADCOM	230	$369K	0.2%	$76.70	+79.5%	COM	11135F101
GOOG	ALPHABET INC	2,000	$367K	0.2%	$95.84	+76.2%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	6,900	$326K	0.1%	$27.77	+65.5%	COM	806857108
AMD	ADVANCED MICRO DEVICES INC	2,000	$324K	0.1%	$104.00	+54.7%	COM	007903107
META	META PLATFORMS INC	462	$233K	0.1%	$443.21	+9.0%	CL A	30303M102
SUB	ISHARES TR	2,223	$232K	0.1%	$104.55	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	435	$222K	0.1%	$430.62	+9.9%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	4,505	$219K	0.1%	$48.54	—	STRM INFPROIDX	922020805
CDNS	CADENCE DESIGN SYSTEM INC	700	$215K	0.1%	$295.79	+0.1%	COM	127387108
VTI	VANGUARD INDEX FDS	800	$214K	0.1%	$260.04	—	TOTAL STK MKT	922908769