Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (31)

IEFA ISHARES TR 22.5%

Value $57.02M Shares 753,725 Est. Cost $68.36 Unrealized —

IVV ISHARES TR 20.9%

Value $52.79M Shares 93,950 Est. Cost $417.98 Unrealized —

SPY SPDR S&P 500 ETF TR 12.0%

Value $30.46M Shares 54,471 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 7.6%

Value $19.2M Shares 183,606 Est. Cost $93.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value $17.06M Shares 98,526 Est. Cost $140.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $15.06M Shares 253,463 Est. Cost $58.25 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value $14.32M Shares 27,864 Est. Cost $375.09 Unrealized —

VTEB VANGUARD MUN BD FDS 5.4%

Value $13.78M Shares 277,684 Est. Cost $50.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value $8.87M Shares 174,291 Est. Cost $46.59 Unrealized —

IEMG ISHARES INC 2.9%

Value $7.465M Shares 138,301 Est. Cost $52.71 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $3.022M Shares 13,630 Est. Cost $195.86 Unrealized —

AAPL APPLE INC 0.9%

Value $2.391M Shares 10,765 Est. Cost $124.31 Unrealized +85.6%

ACWI ISHARES TR 0.7%

Value $1.839M Shares 15,802 Est. Cost $90.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.728M Shares 38,180 Est. Cost $47.32 Unrealized —

SUB ISHARES TR 0.4%

Value $1.043M Shares 9,873 Est. Cost $105.33 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $867K Shares 8,000 Est. Cost $95.58 Unrealized +32.6%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $837K Shares 14,256 Est. Cost $58.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $796K Shares 3,200 Est. Cost $108.30 Unrealized +121.1%

XOM EXXON MOBIL CORP 0.3%

Value $634K Shares 5,332 Est. Cost $46.32 Unrealized +131.4%

APA APA CORPORATION 0.2%

Value $503K Shares 23,951 Est. Cost $26.73 Unrealized -21.3%

JPM JPMORGAN CHASE & COM 0.2%

Value $460K Shares 1,877 Est. Cost $109.28 Unrealized +129.6%

AMZN AMAZON COM INC 0.2%

Value $422K Shares 2,220 Est. Cost $96.61 Unrealized +124.6%

MSFT MICROSOFT CORP 0.2%

Value $411K Shares 1,094 Est. Cost $292.10 Unrealized +38.7%

AVGO BROADCOM 0.2%

Value $385K Shares 2,300 Est. Cost $149.88 Unrealized +40.0%

GOOG ALPHABET INC 0.1%

Value $312K Shares 2,000 Est. Cost $95.84 Unrealized +90.4%

VTI VANGUARD INDEX FDS 0.1%

Value $309K Shares 1,126 Est. Cost $265.18 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $288K Shares 6,900 Est. Cost $27.77 Unrealized +43.7%

META META PLATFORMS INC 0.1%

Value $266K Shares 462 Est. Cost $443.21 Unrealized +45.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $228K Shares 435 Est. Cost $430.62 Unrealized +16.0%

VTIP VANGUARD MALVERN FDS 0.1%

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

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $205K Shares 2,000 Est. Cost $104.00 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	753,725	$57.02M	22.5%	$68.36	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	93,950	$52.79M	20.9%	$417.98	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	54,471	$30.46M	12.0%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	183,606	$19.2M	7.6%	$93.73	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	98,526	$17.06M	6.7%	$140.56	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	253,463	$15.06M	5.9%	$58.25	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	27,864	$14.32M	5.7%	$375.09	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	277,684	$13.78M	5.4%	$50.84	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	174,291	$8.87M	3.5%	$46.59	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	138,301	$7.465M	2.9%	$52.71	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,630	$3.022M	1.2%	$195.86	—	SMALL CP ETF	922908751
AAPL	APPLE INC	10,765	$2.391M	0.9%	$124.31	+85.6%	COM	037833100
ACWI	ISHARES TR	15,802	$1.839M	0.7%	$90.70	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	38,180	$1.728M	0.7%	$47.32	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	9,873	$1.043M	0.4%	$105.33	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	8,000	$867K	0.3%	$95.58	+32.6%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	14,256	$837K	0.3%	$58.09	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$796K	0.3%	$108.30	+121.1%	COM	459200101
XOM	EXXON MOBIL CORP	5,332	$634K	0.3%	$46.32	+131.4%	COM	30231G102
APA	APA CORPORATION	23,951	$503K	0.2%	$26.73	-21.3%	COM	03743Q108
JPM	JPMORGAN CHASE & COM	1,877	$460K	0.2%	$109.28	+129.6%	COM	46625H100
AMZN	AMAZON COM INC	2,220	$422K	0.2%	$96.61	+124.6%	COM	023135106
MSFT	MICROSOFT CORP	1,094	$411K	0.2%	$292.10	+38.7%	COM	594918104
AVGO	BROADCOM	2,300	$385K	0.2%	$149.88	+40.0%	COM	11135F101
GOOG	ALPHABET INC	2,000	$312K	0.1%	$95.84	+90.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,126	$309K	0.1%	$265.18	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	6,900	$288K	0.1%	$27.77	+43.7%	COM	806857108
META	META PLATFORMS INC	462	$266K	0.1%	$443.21	+45.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	435	$228K	0.1%	$430.62	+16.0%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	4,210	$210K	0.1%	$48.54	—	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	2,000	$205K	0.1%	$104.00	+6.9%	COM	007903107