Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 21.4%

Value $53.84M Shares 91,461 Est. Cost $414.07 Unrealized —

IEFA ISHARES TR 20.6%

Value $51.73M Shares 736,086 Est. Cost $68.18 Unrealized —

SPY SPDR S&P 500 ETF TR 12.9%

Value $32.52M Shares 55,476 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 8.3%

Value $20.76M Shares 180,207 Est. Cost $93.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value $17.1M Shares 97,611 Est. Cost $140.56 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value $15.15M Shares 28,126 Est. Cost $375.09 Unrealized —

VTEB VANGUARD MUN BD FDS 5.5%

Value $13.9M Shares 277,207 Est. Cost $50.84 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value $13.49M Shares 232,538 Est. Cost $58.15 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.2%

Value $8.057M Shares 168,499 Est. Cost $46.44 Unrealized —

IEMG ISHARES INC 2.8%

Value $7.011M Shares 134,259 Est. Cost $52.67 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $3.28M Shares 13,650 Est. Cost $195.86 Unrealized —

AAPL APPLE INC 1.1%

Value $2.696M Shares 10,765 Est. Cost $124.31 Unrealized +88.6%

ACWI ISHARES TR 0.8%

Value $1.884M Shares 16,038 Est. Cost $90.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.619M Shares 36,764 Est. Cost $47.40 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.074M Shares 8,000 Est. Cost $95.58 Unrealized +44.2%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $752K Shares 12,926 Est. Cost $58.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $703K Shares 3,200 Est. Cost $108.30 Unrealized +99.7%

XOM EXXON MOBIL CORP 0.2%

Value $574K Shares 5,332 Est. Cost $46.32 Unrealized +142.6%

APA APA CORPORATION 0.2%

Value $553K Shares 23,951 Est. Cost $26.73 Unrealized -17.1%

SUB ISHARES TR 0.2%

Value $545K Shares 5,163 Est. Cost $105.09 Unrealized —

AVGO BROADCOM 0.2%

Value $533K Shares 2,300 Est. Cost $149.88 Unrealized +22.0%

AMZN AMAZON COM INC 0.2%

Value $487K Shares 2,220 Est. Cost $96.61 Unrealized +111.8%

MSFT MICROSOFT CORP 0.2%

Value $461K Shares 1,094 Est. Cost $292.10 Unrealized +44.6%

JPM JPMORGAN CHASE & COM 0.2%

Value $450K Shares 1,877 Est. Cost $109.28 Unrealized +108.7%

GOOG ALPHABET INC 0.2%

Value $381K Shares 2,000 Est. Cost $95.84 Unrealized +83.3%

META META PLATFORMS INC 0.1%

Value $271K Shares 462 Est. Cost $443.21 Unrealized +31.9%

SLB SCHLUMBERGER LTD 0.1%

Value $265K Shares 6,900 Est. Cost $27.77 Unrealized +45.9%

VTI VANGUARD INDEX FDS 0.1%

Value $261K Shares 899 Est. Cost $262.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $242K Shares 2,000 Est. Cost $104.00 Unrealized +38.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $220K Shares 435 Est. Cost $430.62 Unrealized +28.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $210K Shares 700 Est. Cost $290.70 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.1%

Value $204K Shares 4,210 Est. Cost $48.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,461	$53.84M	21.4%	$414.07	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	736,086	$51.73M	20.6%	$68.18	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	55,476	$32.52M	12.9%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	180,207	$20.76M	8.3%	$93.53	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	97,611	$17.1M	6.8%	$140.56	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	28,126	$15.15M	6.0%	$375.09	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	277,207	$13.9M	5.5%	$50.84	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	232,538	$13.49M	5.4%	$58.15	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	168,499	$8.057M	3.2%	$46.44	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	134,259	$7.011M	2.8%	$52.67	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,650	$3.28M	1.3%	$195.86	—	SMALL CP ETF	922908751
AAPL	APPLE INC	10,765	$2.696M	1.1%	$124.31	+88.6%	COM	037833100
ACWI	ISHARES TR	16,038	$1.884M	0.8%	$90.70	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	36,764	$1.619M	0.6%	$47.40	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	8,000	$1.074M	0.4%	$95.58	+44.2%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	12,926	$752K	0.3%	$58.03	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$703K	0.3%	$108.30	+99.7%	COM	459200101
XOM	EXXON MOBIL CORP	5,332	$574K	0.2%	$46.32	+142.6%	COM	30231G102
APA	APA CORPORATION	23,951	$553K	0.2%	$26.73	-17.1%	COM	03743Q108
SUB	ISHARES TR	5,163	$545K	0.2%	$105.09	—	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM	2,300	$533K	0.2%	$149.88	+22.0%	COM	11135F101
AMZN	AMAZON COM INC	2,220	$487K	0.2%	$96.61	+111.8%	COM	023135106
MSFT	MICROSOFT CORP	1,094	$461K	0.2%	$292.10	+44.6%	COM	594918104
JPM	JPMORGAN CHASE & COM	1,877	$450K	0.2%	$109.28	+108.7%	COM	46625H100
GOOG	ALPHABET INC	2,000	$381K	0.2%	$95.84	+83.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	462	$271K	0.1%	$443.21	+31.9%	CL A	30303M102
SLB	SCHLUMBERGER LTD	6,900	$265K	0.1%	$27.77	+45.9%	COM	806857108
VTI	VANGUARD INDEX FDS	899	$261K	0.1%	$262.74	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	2,000	$242K	0.1%	$104.00	+38.4%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	435	$220K	0.1%	$430.62	+28.4%	COM	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	700	$210K	0.1%	$290.70	0.0%	COM	127387108
VTIP	VANGUARD MALVERN FDS	4,210	$204K	0.1%	$48.54	—	STRM INFPROIDX	922020805