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 Share Price $75.65 Est. Cost/Share $66.79 Unrealized @ Report Date +13.3%

IVV ISHARES TR 20.9%

Value $52.79M Shares 93,950 Share Price $561.90 Est. Cost/Share $404.97 Unrealized @ Report Date +38.8%

SPY SPDR S&P 500 ETF TR 12.0%

Value $30.46M Shares 54,471 Share Price $559.12 Est. Cost/Share $367.69 Unrealized @ Report Date +52.1%

IJR ISHARES TR 7.6%

Value $19.2M Shares 183,606 Share Price $104.56 Est. Cost/Share $87.11 Unrealized @ Report Date +20.0%

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value $17.06M Shares 98,526 Share Price $173.19 Est. Cost/Share $136.07 Unrealized @ Report Date +27.3%

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $15.06M Shares 253,463 Share Price $59.40 Est. Cost/Share $58.05 Unrealized @ Report Date +2.3%

VOO VANGUARD INDEX FDS 5.7%

Value $14.32M Shares 27,864 Share Price $513.91 Est. Cost/Share $376.06 Unrealized @ Report Date +36.7%

VTEB VANGUARD MUN BD FDS 5.4%

Value $13.78M Shares 277,684 Share Price $49.62 Est. Cost/Share $49.36 Unrealized @ Report Date +0.5%

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value $8.87M Shares 174,291 Share Price $50.89 Est. Cost/Share $45.68 Unrealized @ Report Date +11.3%

IEMG ISHARES INC 2.9%

Value $7.465M Shares 138,301 Share Price $53.97 Est. Cost/Share $51.63 Unrealized @ Report Date +4.5%

VB VANGUARD INDEX FDS 1.2%

Value $3.022M Shares 13,630 Share Price $221.75 Est. Cost/Share $177.75 Unrealized @ Report Date +24.8%

AAPL APPLE INC 0.9%

Value $2.391M Shares 10,765 Share Price $222.13 Est. Cost/Share $124.31 Unrealized @ Report Date +78.1%

ACWI ISHARES TR 0.7%

Value $1.839M Shares 15,802 Share Price $116.39 Est. Cost/Share $85.42 Unrealized @ Report Date +36.3%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.728M Shares 38,180 Share Price $45.26 Est. Cost/Share $46.06 Unrealized @ Report Date -1.7%

SUB ISHARES TR 0.4%

Value $1.043M Shares 9,873 Share Price $105.60 Est. Cost/Share $105.41 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 0.3%

Value $867K Shares 8,000 Share Price $108.38 Est. Cost/Share $95.58 Unrealized @ Report Date +13.4%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $837K Shares 14,256 Share Price $58.69 Est. Cost/Share $57.98 Unrealized @ Report Date +1.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $796K Shares 3,200 Share Price $248.66 Est. Cost/Share $108.30 Unrealized @ Report Date +125.3%

XOM EXXON MOBIL CORP 0.3%

Value $634K Shares 5,332 Share Price $118.93 * Est. Cost/Share $46.32 Unrealized @ Report Date +149.9%

APA APA CORPORATION 0.2%

Value $503K Shares 23,951 Share Price $21.02 * Est. Cost/Share $26.73 Unrealized @ Report Date -24.5%

JPM JPMORGAN CHASE & COM 0.2%

Value $460K Shares 1,877 Share Price $245.30 Est. Cost/Share $109.28 Unrealized @ Report Date +120.9%

AMZN AMAZON COM INC 0.2%

Value $422K Shares 2,220 Share Price $190.26 Est. Cost/Share $96.61 Unrealized @ Report Date +96.9%

MSFT MICROSOFT CORP 0.2%

Value $411K Shares 1,094 Share Price $375.39 Est. Cost/Share $292.10 Unrealized @ Report Date +27.8%

AVGO BROADCOM 0.2%

Value $385K Shares 2,300 Share Price $167.43 Est. Cost/Share $149.88 Unrealized @ Report Date +11.0%

GOOG ALPHABET INC 0.1%

Value $312K Shares 2,000 Share Price $156.23 Est. Cost/Share $95.84 Unrealized @ Report Date +62.6%

VTI VANGUARD INDEX FDS 0.1%

Value $309K Shares 1,126 Share Price $274.84 Est. Cost/Share $258.83 Unrealized @ Report Date +6.2%

SLB SCHLUMBERGER LTD 0.1%

Value $288K Shares 6,900 Share Price $41.80 * Est. Cost/Share $27.77 Unrealized @ Report Date +46.9%

META META PLATFORMS INC 0.1%

Value $266K Shares 462 Share Price $576.36 Est. Cost/Share $443.21 Unrealized @ Report Date +29.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $228K Shares 435 Share Price $523.75 Est. Cost/Share $430.62 Unrealized @ Report Date +19.2%

VTIP VANGUARD MALVERN FDS 0.1%

Value $210K Shares 4,210 Share Price $49.90 Est. Cost/Share $48.09 Unrealized @ Report Date +3.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $205K Shares 2,000 Share Price $102.74 Est. Cost/Share $104.00 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	753,725	$57.02M	22.5%	$75.65	$66.79	+13.3%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	93,950	$52.79M	20.9%	$561.90	$404.97	+38.8%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	54,471	$30.46M	12.0%	$559.12	$367.69	+52.1%	TR UNIT	78462F103
IJR	ISHARES TR	183,606	$19.2M	7.6%	$104.56	$87.11	+20.0%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	98,526	$17.06M	6.7%	$173.19	$136.07	+27.3%	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	253,463	$15.06M	5.9%	$59.40	$58.05	+2.3%	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	27,864	$14.32M	5.7%	$513.91	$376.06	+36.7%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	277,684	$13.78M	5.4%	$49.62	$49.36	+0.5%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	174,291	$8.87M	3.5%	$50.89	$45.68	+11.3%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	138,301	$7.465M	2.9%	$53.97	$51.63	+4.5%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	13,630	$3.022M	1.2%	$221.75	$177.75	+24.8%	SMALL CP ETF	922908751
AAPL	APPLE INC	10,765	$2.391M	0.9%	$222.13	$124.31	+78.1%	COM	037833100
ACWI	ISHARES TR	15,802	$1.839M	0.7%	$116.39	$85.42	+36.3%	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	38,180	$1.728M	0.7%	$45.26	$46.06	-1.7%	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	9,873	$1.043M	0.4%	$105.60	$105.41	+0.2%	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	8,000	$867K	0.3%	$108.38	$95.58	+13.4%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	14,256	$837K	0.3%	$58.69	$57.98	+1.2%	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$796K	0.3%	$248.66	$108.30	+125.3%	COM	459200101
XOM	EXXON MOBIL CORP	5,332	$634K	0.3%	$118.93 *	$46.32	+149.9%	COM	30231G102
APA	APA CORPORATION	23,951	$503K	0.2%	$21.02 *	$26.73	-24.5%	COM	03743Q108
JPM	JPMORGAN CHASE & COM	1,877	$460K	0.2%	$245.30	$109.28	+120.9%	COM	46625H100
AMZN	AMAZON COM INC	2,220	$422K	0.2%	$190.26	$96.61	+96.9%	COM	023135106
MSFT	MICROSOFT CORP	1,094	$411K	0.2%	$375.39	$292.10	+27.8%	COM	594918104
AVGO	BROADCOM	2,300	$385K	0.2%	$167.43	$149.88	+11.0%	COM	11135F101
GOOG	ALPHABET INC	2,000	$312K	0.1%	$156.23	$95.84	+62.6%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,126	$309K	0.1%	$274.84	$258.83	+6.2%	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	6,900	$288K	0.1%	$41.80 *	$27.77	+46.9%	COM	806857108
META	META PLATFORMS INC	462	$266K	0.1%	$576.36	$443.21	+29.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	435	$228K	0.1%	$523.75	$430.62	+19.2%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	4,210	$210K	0.1%	$49.90	$48.09	+3.8%	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	2,000	$205K	0.1%	$102.74	$104.00	-1.2%	COM	007903107