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 Share Price $588.68 Est. Cost/Share $399.92 Unrealized @ Report Date +47.2%

IEFA ISHARES TR 20.6%

Value $51.73M Shares 736,086 Share Price $70.28 Est. Cost/Share $66.59 Unrealized @ Report Date +5.5%

SPY SPDR S&P 500 ETF TR 12.9%

Value $32.52M Shares 55,476 Share Price $586.23 Est. Cost/Share $367.69 Unrealized @ Report Date +59.4%

IJR ISHARES TR 8.3%

Value $20.76M Shares 180,207 Share Price $115.21 Est. Cost/Share $86.63 Unrealized @ Report Date +33.0%

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value $17.1M Shares 97,611 Share Price $175.22 Est. Cost/Share $136.07 Unrealized @ Report Date +28.8%

VOO VANGUARD INDEX FDS 6.0%

Value $15.15M Shares 28,126 Share Price $538.81 Est. Cost/Share $376.06 Unrealized @ Report Date +43.3%

VTEB VANGUARD MUN BD FDS 5.5%

Value $13.9M Shares 277,207 Share Price $50.13 Est. Cost/Share $49.36 Unrealized @ Report Date +1.6%

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value $13.49M Shares 232,538 Share Price $58.00 Est. Cost/Share $58.01 Unrealized @ Report Date -0.0%

VEA VANGUARD TAX-MANAGED INTL FD 3.2%

Value $8.057M Shares 168,499 Share Price $47.82 Est. Cost/Share $45.51 Unrealized @ Report Date +5.1%

IEMG ISHARES INC 2.8%

Value $7.011M Shares 134,259 Share Price $52.22 Est. Cost/Share $51.57 Unrealized @ Report Date +1.3%

VB VANGUARD INDEX FDS 1.3%

Value $3.28M Shares 13,650 Share Price $240.28 Est. Cost/Share $177.75 Unrealized @ Report Date +35.2%

AAPL APPLE INC 1.1%

Value $2.696M Shares 10,765 Share Price $250.42 Est. Cost/Share $124.31 Unrealized @ Report Date +100.5%

ACWI ISHARES TR 0.8%

Value $1.884M Shares 16,038 Share Price $117.50 Est. Cost/Share $85.42 Unrealized @ Report Date +37.6%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.619M Shares 36,764 Share Price $44.04 Est. Cost/Share $46.10 Unrealized @ Report Date -4.5%

NVDA NVIDIA CORPORATION 0.4%

Value $1.074M Shares 8,000 Share Price $134.29 Est. Cost/Share $95.58 Unrealized @ Report Date +40.5%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $752K Shares 12,926 Share Price $58.18 Est. Cost/Share $57.94 Unrealized @ Report Date +0.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $703K Shares 3,200 Share Price $219.83 * Est. Cost/Share $108.30 Unrealized @ Report Date +97.9%

XOM EXXON MOBIL CORP 0.2%

Value $574K Shares 5,332 Share Price $107.57 * Est. Cost/Share $46.32 Unrealized @ Report Date +124.0%

APA APA CORPORATION 0.2%

Value $553K Shares 23,951 Share Price $23.09 * Est. Cost/Share $26.73 Unrealized @ Report Date -17.9%

SUB ISHARES TR 0.2%

Value $545K Shares 5,163 Share Price $105.48 Est. Cost/Share $105.14 Unrealized @ Report Date +0.3%

AVGO BROADCOM 0.2%

Value $533K Shares 2,300 Share Price $231.84 Est. Cost/Share $149.88 Unrealized @ Report Date +53.3%

AMZN AMAZON COM INC 0.2%

Value $487K Shares 2,220 Share Price $219.39 Est. Cost/Share $96.61 Unrealized @ Report Date +127.1%

MSFT MICROSOFT CORP 0.2%

Value $461K Shares 1,094 Share Price $421.50 Est. Cost/Share $292.10 Unrealized @ Report Date +43.2%

JPM JPMORGAN CHASE & COM 0.2%

Value $450K Shares 1,877 Share Price $239.71 * Est. Cost/Share $109.28 Unrealized @ Report Date +114.8%

GOOG ALPHABET INC 0.2%

Value $381K Shares 2,000 Share Price $190.44 Est. Cost/Share $95.84 Unrealized @ Report Date +97.9%

META META PLATFORMS INC 0.1%

Value $271K Shares 462 Share Price $585.51 Est. Cost/Share $443.21 Unrealized @ Report Date +31.7%

SLB SCHLUMBERGER LTD 0.1%

Value $265K Shares 6,900 Share Price $38.34 * Est. Cost/Share $27.77 Unrealized @ Report Date +33.8%

VTI VANGUARD INDEX FDS 0.1%

Value $261K Shares 899 Share Price $289.81 Est. Cost/Share $250.83 Unrealized @ Report Date +15.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $242K Shares 2,000 Share Price $120.79 Est. Cost/Share $104.00 Unrealized @ Report Date +16.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $220K Shares 435 Share Price $505.86 * Est. Cost/Share $430.62 Unrealized @ Report Date +14.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $210K Shares 700 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value $204K Shares 4,210 Share Price $48.42 Est. Cost/Share $48.09 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	91,461	$53.84M	21.4%	$588.68	$399.92	+47.2%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	736,086	$51.73M	20.6%	$70.28	$66.59	+5.5%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	55,476	$32.52M	12.9%	$586.23	$367.69	+59.4%	TR UNIT	78462F103
IJR	ISHARES TR	180,207	$20.76M	8.3%	$115.21	$86.63	+33.0%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	97,611	$17.1M	6.8%	$175.22	$136.07	+28.8%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	28,126	$15.15M	6.0%	$538.81	$376.06	+43.3%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	277,207	$13.9M	5.5%	$50.13	$49.36	+1.6%	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	232,538	$13.49M	5.4%	$58.00	$58.01	-0.0%	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	168,499	$8.057M	3.2%	$47.82	$45.51	+5.1%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	134,259	$7.011M	2.8%	$52.22	$51.57	+1.3%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,650	$3.28M	1.3%	$240.28	$177.75	+35.2%	SMALL CP ETF	922908751
AAPL	APPLE INC	10,765	$2.696M	1.1%	$250.42	$124.31	+100.5%	COM	037833100
ACWI	ISHARES TR	16,038	$1.884M	0.8%	$117.50	$85.42	+37.6%	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	36,764	$1.619M	0.6%	$44.04	$46.10	-4.5%	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	8,000	$1.074M	0.4%	$134.29	$95.58	+40.5%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	12,926	$752K	0.3%	$58.18	$57.94	+0.4%	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$703K	0.3%	$219.83 *	$108.30	+97.9%	COM	459200101
XOM	EXXON MOBIL CORP	5,332	$574K	0.2%	$107.57 *	$46.32	+124.0%	COM	30231G102
APA	APA CORPORATION	23,951	$553K	0.2%	$23.09 *	$26.73	-17.9%	COM	03743Q108
SUB	ISHARES TR	5,163	$545K	0.2%	$105.48	$105.14	+0.3%	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM	2,300	$533K	0.2%	$231.84	$149.88	+53.3%	COM	11135F101
AMZN	AMAZON COM INC	2,220	$487K	0.2%	$219.39	$96.61	+127.1%	COM	023135106
MSFT	MICROSOFT CORP	1,094	$461K	0.2%	$421.50	$292.10	+43.2%	COM	594918104
JPM	JPMORGAN CHASE & COM	1,877	$450K	0.2%	$239.71 *	$109.28	+114.8%	COM	46625H100
GOOG	ALPHABET INC	2,000	$381K	0.2%	$190.44	$95.84	+97.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	462	$271K	0.1%	$585.51	$443.21	+31.7%	CL A	30303M102
SLB	SCHLUMBERGER LTD	6,900	$265K	0.1%	$38.34 *	$27.77	+33.8%	COM	806857108
VTI	VANGUARD INDEX FDS	899	$261K	0.1%	$289.81	$250.83	+15.5%	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	2,000	$242K	0.1%	$120.79	$104.00	+16.1%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	435	$220K	0.1%	$505.86 *	$430.62	+14.7%	COM	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	700	$210K	0.1%	$300.46	$290.70	+3.4%	COM	127387108
VTIP	VANGUARD MALVERN FDS	4,210	$204K	0.1%	$48.42	$48.09	+0.7%	STRM INFPROIDX	922020805