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 Share Price $78.05 Est. Cost/Share $66.06 Unrealized @ Report Date +18.2%

IVV ISHARES TR 20.1%

Value $50.47M Shares 87,493 Share Price $576.82 Est. Cost/Share $391.21 Unrealized @ Report Date +47.4%

SPY SPDR S&P 500 ETF TR 13.0%

Value $32.45M Shares 56,564 Share Price $573.60 Est. Cost/Share $367.69 Unrealized @ Report Date +56.0%

IJR ISHARES TR 8.5%

Value $21.22M Shares 181,405 Share Price $116.95 Est. Cost/Share $86.63 Unrealized @ Report Date +35.0%

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value $17.67M Shares 98,635 Share Price $179.15 Est. Cost/Share $136.07 Unrealized @ Report Date +31.7%

VOO VANGUARD INDEX FDS 5.9%

Value $14.76M Shares 27,967 Share Price $527.67 Est. Cost/Share $376.06 Unrealized @ Report Date +40.3%

VTEB VANGUARD MUN BD FDS 5.6%

Value $14.02M Shares 274,313 Share Price $51.12 Est. Cost/Share $49.34 Unrealized @ Report Date +3.6%

VGIT VANGUARD SCOTTSDALE FDS 5.3%

Value $13.19M Shares 218,344 Share Price $60.42 Est. Cost/Share $57.96 Unrealized @ Report Date +4.2%

VEA VANGUARD TAX-MANAGED INTL FD 3.4%

Value $8.638M Shares 163,478 Share Price $52.84 Est. Cost/Share $45.36 Unrealized @ Report Date +16.4%

IEMG ISHARES INC 3.0%

Value $7.407M Shares 128,945 Share Price $57.44 Est. Cost/Share $51.41 Unrealized @ Report Date +11.7%

VB VANGUARD INDEX FDS 1.3%

Value $3.254M Shares 13,716 Share Price $237.21 Est. Cost/Share $177.75 Unrealized @ Report Date +33.5%

AAPL APPLE INC 1.1%

Value $2.695M Shares 11,565 Share Price $233.00 Est. Cost/Share $124.31 Unrealized @ Report Date +86.4%

ACWI ISHARES TR 0.8%

Value $1.926M Shares 16,108 Share Price $119.55 Est. Cost/Share $85.42 Unrealized @ Report Date +40.0%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.821M Shares 38,061 Share Price $47.85 Est. Cost/Share $46.10 Unrealized @ Report Date +3.8%

NVDA NVIDIA CORPORATION 0.4%

Value $1.032M Shares 8,500 Share Price $121.44 Est. Cost/Share $95.58 Unrealized @ Report Date +27.0%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $711K Shares 12,042 Share Price $59.02 Est. Cost/Share $57.91 Unrealized @ Report Date +1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $707K Shares 3,200 Share Price $221.08 * Est. Cost/Share $108.30 Unrealized @ Report Date +97.4%

XOM EXXON MOBIL CORP 0.2%

Value $625K Shares 5,332 Share Price $117.22 * Est. Cost/Share $46.32 Unrealized @ Report Date +142.1%

APA APA CORPORATION 0.2%

Value $586K Shares 23,951 Share Price $24.46 * Est. Cost/Share $26.73 Unrealized @ Report Date -13.9%

MSFT MICROSOFT CORP 0.2%

Value $471K Shares 1,094 Share Price $430.30 Est. Cost/Share $292.10 Unrealized @ Report Date +45.9%

AMZN AMAZON COM INC 0.2%

Value $414K Shares 2,220 Share Price $186.33 Est. Cost/Share $96.61 Unrealized @ Report Date +92.9%

AVGO BROADCOM 0.2%

Value $397K Shares 2,300 Share Price $172.50 Est. Cost/Share $149.88 Unrealized @ Report Date +13.8%

JPM JPMORGAN CHASE & COM 0.2%

Value $396K Shares 1,877 Share Price $210.86 * Est. Cost/Share $109.28 Unrealized @ Report Date +87.8%

GOOG ALPHABET INC 0.1%

Value $334K Shares 2,000 Share Price $167.19 Est. Cost/Share $95.84 Unrealized @ Report Date +73.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $328K Shares 2,000 Share Price $164.08 Est. Cost/Share $104.00 Unrealized @ Report Date +57.8%

SLB SCHLUMBERGER LTD 0.1%

Value $289K Shares 6,900 Share Price $41.95 * Est. Cost/Share $27.77 Unrealized @ Report Date +45.5%

META META PLATFORMS INC 0.1%

Value $264K Shares 462 Share Price $572.44 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $254K Shares 435 Share Price $584.68 * Est. Cost/Share $430.62 Unrealized @ Report Date +32.0%

VTI VANGUARD INDEX FDS 0.1%

Value $249K Shares 878 Share Price $283.16 Est. Cost/Share $249.85 Unrealized @ Report Date +13.3%

SUB ISHARES TR 0.1%

Value $229K Shares 2,158 Share Price $106.19 Est. Cost/Share $104.47 Unrealized @ Report Date +1.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value $222K Shares 4,505 Share Price $49.31 Est. Cost/Share $48.09 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	684,716	$53.44M	21.3%	$78.05	$66.06	+18.2%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	87,493	$50.47M	20.1%	$576.82	$391.21	+47.4%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	56,564	$32.45M	13.0%	$573.60	$367.69	+56.0%	TR UNIT	78462F103
IJR	ISHARES TR	181,405	$21.22M	8.5%	$116.95	$86.63	+35.0%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	98,635	$17.67M	7.1%	$179.15	$136.07	+31.7%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	27,967	$14.76M	5.9%	$527.67	$376.06	+40.3%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	274,313	$14.02M	5.6%	$51.12	$49.34	+3.6%	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	218,344	$13.19M	5.3%	$60.42	$57.96	+4.2%	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	163,478	$8.638M	3.4%	$52.84	$45.36	+16.4%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	128,945	$7.407M	3.0%	$57.44	$51.41	+11.7%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,716	$3.254M	1.3%	$237.21	$177.75	+33.5%	SMALL CP ETF	922908751
AAPL	APPLE INC	11,565	$2.695M	1.1%	$233.00	$124.31	+86.4%	COM	037833100
ACWI	ISHARES TR	16,108	$1.926M	0.8%	$119.55	$85.42	+40.0%	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	38,061	$1.821M	0.7%	$47.85	$46.10	+3.8%	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	8,500	$1.032M	0.4%	$121.44	$95.58	+27.0%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	12,042	$711K	0.3%	$59.02	$57.91	+1.9%	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$707K	0.3%	$221.08 *	$108.30	+97.4%	COM	459200101
XOM	EXXON MOBIL CORP	5,332	$625K	0.2%	$117.22 *	$46.32	+142.1%	COM	30231G102
APA	APA CORPORATION	23,951	$586K	0.2%	$24.46 *	$26.73	-13.9%	COM	03743Q108
MSFT	MICROSOFT CORP	1,094	$471K	0.2%	$430.30	$292.10	+45.9%	COM	594918104
AMZN	AMAZON COM INC	2,220	$414K	0.2%	$186.33	$96.61	+92.9%	COM	023135106
AVGO	BROADCOM	2,300	$397K	0.2%	$172.50	$149.88	+13.8%	COM	11135F101
JPM	JPMORGAN CHASE & COM	1,877	$396K	0.2%	$210.86 *	$109.28	+87.8%	COM	46625H100
GOOG	ALPHABET INC	2,000	$334K	0.1%	$167.19	$95.84	+73.6%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,000	$328K	0.1%	$164.08	$104.00	+57.8%	COM	007903107
SLB	SCHLUMBERGER LTD	6,900	$289K	0.1%	$41.95 *	$27.77	+45.5%	COM	806857108
META	META PLATFORMS INC	462	$264K	0.1%	$572.44	$443.21	+28.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	435	$254K	0.1%	$584.68 *	$430.62	+32.0%	COM	91324P102
VTI	VANGUARD INDEX FDS	878	$249K	0.1%	$283.16	$249.85	+13.3%	TOTAL STK MKT	922908769
SUB	ISHARES TR	2,158	$229K	0.1%	$106.19	$104.47	+1.6%	SHRT NAT MUN ETF	464288158
VTIP	VANGUARD MALVERN FDS	4,505	$222K	0.1%	$49.31	$48.09	+2.5%	STRM INFPROIDX	922020805