Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (31)

IEFA ISHARES TR 21.3%

Value $53.44M Shares 684,716 Est. Cost $68.02 Unrealized —

IVV ISHARES TR 20.1%

Value $50.47M Shares 87,493 Est. Cost $406.15 Unrealized —

SPY SPDR S&P 500 ETF TR 13.0%

Value $32.45M Shares 56,564 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 8.5%

Value $21.22M Shares 181,405 Est. Cost $93.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value $17.67M Shares 98,635 Est. Cost $140.56 Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value $14.76M Shares 27,967 Est. Cost $375.09 Unrealized —

VTEB VANGUARD MUN BD FDS 5.6%

Value $14.02M Shares 274,313 Est. Cost $50.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.3%

Value $13.19M Shares 218,344 Est. Cost $58.16 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.4%

Value $8.638M Shares 163,478 Est. Cost $46.40 Unrealized —

IEMG ISHARES INC 3.0%

Value $7.407M Shares 128,945 Est. Cost $52.69 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $3.254M Shares 13,716 Est. Cost $195.86 Unrealized —

AAPL APPLE INC 1.1%

Value $2.695M Shares 11,565 Est. Cost $124.31 Unrealized +78.6%

ACWI ISHARES TR 0.8%

Value $1.926M Shares 16,108 Est. Cost $90.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.821M Shares 38,061 Est. Cost $47.40 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.032M Shares 8,500 Est. Cost $95.58 Unrealized +23.5%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $711K Shares 12,042 Est. Cost $58.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $707K Shares 3,200 Est. Cost $108.30 Unrealized +74.5%

XOM EXXON MOBIL CORP 0.2%

Value $625K Shares 5,332 Est. Cost $46.32 Unrealized +137.5%

APA APA CORPORATION 0.2%

Value $586K Shares 23,951 Est. Cost $26.73 Unrealized -1.4%

MSFT MICROSOFT CORP 0.2%

Value $471K Shares 1,094 Est. Cost $292.10 Unrealized +44.8%

AMZN AMAZON COM INC 0.2%

Value $414K Shares 2,220 Est. Cost $96.61 Unrealized +88.9%

AVGO BROADCOM 0.2%

Value $397K Shares 2,300 Est. Cost $149.88 Unrealized +5.4%

JPM JPMORGAN CHASE & COM 0.2%

Value $396K Shares 1,877 Est. Cost $109.28 Unrealized +87.6%

GOOG ALPHABET INC 0.1%

Value $334K Shares 2,000 Est. Cost $95.84 Unrealized +75.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $328K Shares 2,000 Est. Cost $104.00 Unrealized +46.1%

SLB SCHLUMBERGER LTD 0.1%

Value $289K Shares 6,900 Est. Cost $27.77 Unrealized +53.7%

META META PLATFORMS INC 0.1%

Value $264K Shares 462 Est. Cost $443.21 Unrealized +15.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $254K Shares 435 Est. Cost $430.62 Unrealized +27.3%

VTI VANGUARD INDEX FDS 0.1%

Value $249K Shares 878 Est. Cost $262.10 Unrealized —

SUB ISHARES TR 0.1%

Value $229K Shares 2,158 Est. Cost $104.55 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $222K Shares 4,505 Est. Cost $48.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	684,716	$53.44M	21.3%	$68.02	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	87,493	$50.47M	20.1%	$406.15	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	56,564	$32.45M	13.0%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	181,405	$21.22M	8.5%	$93.53	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	98,635	$17.67M	7.1%	$140.56	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	27,967	$14.76M	5.9%	$375.09	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	274,313	$14.02M	5.6%	$50.85	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	218,344	$13.19M	5.3%	$58.16	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	163,478	$8.638M	3.4%	$46.40	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	128,945	$7.407M	3.0%	$52.69	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,716	$3.254M	1.3%	$195.86	—	SMALL CP ETF	922908751
AAPL	APPLE INC	11,565	$2.695M	1.1%	$124.31	+78.6%	COM	037833100
ACWI	ISHARES TR	16,108	$1.926M	0.8%	$90.70	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	38,061	$1.821M	0.7%	$47.40	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	8,500	$1.032M	0.4%	$95.58	+23.5%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	12,042	$711K	0.3%	$58.02	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$707K	0.3%	$108.30	+74.5%	COM	459200101
XOM	EXXON MOBIL CORP	5,332	$625K	0.2%	$46.32	+137.5%	COM	30231G102
APA	APA CORPORATION	23,951	$586K	0.2%	$26.73	-1.4%	COM	03743Q108
MSFT	MICROSOFT CORP	1,094	$471K	0.2%	$292.10	+44.8%	COM	594918104
AMZN	AMAZON COM INC	2,220	$414K	0.2%	$96.61	+88.9%	COM	023135106
AVGO	BROADCOM	2,300	$397K	0.2%	$149.88	+5.4%	COM	11135F101
JPM	JPMORGAN CHASE & COM	1,877	$396K	0.2%	$109.28	+87.6%	COM	46625H100
GOOG	ALPHABET INC	2,000	$334K	0.1%	$95.84	+75.5%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,000	$328K	0.1%	$104.00	+46.1%	COM	007903107
SLB	SCHLUMBERGER LTD	6,900	$289K	0.1%	$27.77	+53.7%	COM	806857108
META	META PLATFORMS INC	462	$264K	0.1%	$443.21	+15.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	435	$254K	0.1%	$430.62	+27.3%	COM	91324P102
VTI	VANGUARD INDEX FDS	878	$249K	0.1%	$262.10	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	2,158	$229K	0.1%	$104.55	—	SHRT NAT MUN ETF	464288158
VTIP	VANGUARD MALVERN FDS	4,505	$222K	0.1%	$48.54	—	STRM INFPROIDX	922020805