Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (31)

IEFA ISHARES TR 22.5%

Value $62.51M Shares 748,859 Est. Cost $68.36 Unrealized —

IVV ISHARES TR 20.8%

Value $57.69M Shares 92,914 Est. Cost $417.98 Unrealized —

SPY SPDR S&P 500 ETF TR 12.0%

Value $33.31M Shares 53,932 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 7.7%

Value $21.29M Shares 194,820 Est. Cost $94.63 Unrealized —

VOO VANGUARD INDEX FDS 6.6%

Value $18.44M Shares 32,467 Est. Cost $402.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.5%

Value $18.05M Shares 99,328 Est. Cost $140.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $16.47M Shares 275,438 Est. Cost $58.38 Unrealized —

VTEB VANGUARD MUN BD FDS 4.5%

Value $12.51M Shares 255,174 Est. Cost $50.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.6%

Value $9.975M Shares 175,048 Est. Cost $46.59 Unrealized —

IEMG ISHARES INC 3.1%

Value $8.535M Shares 142,205 Est. Cost $52.91 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $2.865M Shares 12,088 Est. Cost $195.86 Unrealized —

AAPL APPLE INC 0.8%

Value $2.209M Shares 10,765 Est. Cost $124.31 Unrealized +62.0%

ACWI ISHARES TR 0.7%

Value $2.026M Shares 15,756 Est. Cost $90.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.783M Shares 36,048 Est. Cost $47.32 Unrealized —

SUB ISHARES TR 0.5%

Value $1.471M Shares 13,830 Est. Cost $105.62 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.264M Shares 8,000 Est. Cost $95.58 Unrealized +31.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $943K Shares 3,200 Est. Cost $108.30 Unrealized +134.4%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $851K Shares 14,481 Est. Cost $58.10 Unrealized —

AVGO BROADCOM 0.2%

Value $634K Shares 2,300 Est. Cost $149.88 Unrealized +44.1%

XOM EXXON MOBIL CORP 0.2%

Value $575K Shares 5,332 Est. Cost $46.32 Unrealized +125.6%

MSFT MICROSOFT CORP 0.2%

Value $544K Shares 1,094 Est. Cost $292.10 Unrealized +48.0%

JPM JPMORGAN CHASE & COM 0.2%

Value $544K Shares 1,877 Est. Cost $109.28 Unrealized +131.2%

AMZN AMAZON COM INC 0.2%

Value $487K Shares 2,220 Est. Cost $96.61 Unrealized +104.8%

APA APA CORPORATION 0.2%

Value $416K Shares 22,752 Est. Cost $26.73 Unrealized -36.9%

VTI VANGUARD INDEX FDS 0.1%

Value $364K Shares 1,196 Est. Cost $267.45 Unrealized —

GOOG ALPHABET INC 0.1%

Value $355K Shares 2,000 Est. Cost $95.84 Unrealized +72.0%

META META PLATFORMS INC 0.1%

Value $341K Shares 462 Est. Cost $443.21 Unrealized +39.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $284K Shares 2,000 Est. Cost $104.00 Unrealized +4.7%

SLB SCHLUMBERGER LTD 0.1%

Value $233K Shares 6,900 Est. Cost $27.77 Unrealized +22.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $216K Shares 700 Est. Cost $290.76 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.1%

Value $212K Shares 4,210 Est. Cost $48.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	748,859	$62.51M	22.5%	$68.36	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	92,914	$57.69M	20.8%	$417.98	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	53,932	$33.31M	12.0%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	194,820	$21.29M	7.7%	$94.63	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	32,467	$18.44M	6.6%	$402.44	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	99,328	$18.05M	6.5%	$140.56	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	275,438	$16.47M	5.9%	$58.38	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	255,174	$12.51M	4.5%	$50.84	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	175,048	$9.975M	3.6%	$46.59	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	142,205	$8.535M	3.1%	$52.91	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	12,088	$2.865M	1.0%	$195.86	—	SMALL CP ETF	922908751
AAPL	APPLE INC	10,765	$2.209M	0.8%	$124.31	+62.0%	COM	037833100
ACWI	ISHARES TR	15,756	$2.026M	0.7%	$90.70	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	36,048	$1.783M	0.6%	$47.32	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	13,830	$1.471M	0.5%	$105.62	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	8,000	$1.264M	0.5%	$95.58	+31.6%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$943K	0.3%	$108.30	+134.4%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	14,481	$851K	0.3%	$58.10	—	SHORT TERM TREAS	92206C102
AVGO	BROADCOM	2,300	$634K	0.2%	$149.88	+44.1%	COM	11135F101
XOM	EXXON MOBIL CORP	5,332	$575K	0.2%	$46.32	+125.6%	COM	30231G102
MSFT	MICROSOFT CORP	1,094	$544K	0.2%	$292.10	+48.0%	COM	594918104
JPM	JPMORGAN CHASE & COM	1,877	$544K	0.2%	$109.28	+131.2%	COM	46625H100
AMZN	AMAZON COM INC	2,220	$487K	0.2%	$96.61	+104.8%	COM	023135106
APA	APA CORPORATION	22,752	$416K	0.2%	$26.73	-36.9%	COM	03743Q108
VTI	VANGUARD INDEX FDS	1,196	$364K	0.1%	$267.45	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	2,000	$355K	0.1%	$95.84	+72.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	462	$341K	0.1%	$443.21	+39.1%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,000	$284K	0.1%	$104.00	+4.7%	COM	007903107
SLB	SCHLUMBERGER LTD	6,900	$233K	0.1%	$27.77	+22.2%	COM	806857108
CDNS	CADENCE DESIGN SYSTEM INC	700	$216K	0.1%	$290.76	0.0%	COM	127387108
VTIP	VANGUARD MALVERN FDS	4,210	$212K	0.1%	$48.54	—	STRM INFPROIDX	922020805