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 Share Price $83.48 Est. Cost/Share $66.79 Unrealized @ Report Date +25.0%

IVV ISHARES TR 20.8%

Value $57.69M Shares 92,914 Share Price $620.90 Est. Cost/Share $404.97 Unrealized @ Report Date +53.3%

SPY SPDR S&P 500 ETF TR 12.0%

Value $33.31M Shares 53,932 Share Price $617.64 Est. Cost/Share $367.69 Unrealized @ Report Date +68.0%

IJR ISHARES TR 7.7%

Value $21.29M Shares 194,820 Share Price $109.29 Est. Cost/Share $88.05 Unrealized @ Report Date +24.1%

VOO VANGUARD INDEX FDS 6.6%

Value $18.44M Shares 32,467 Share Price $568.03 Est. Cost/Share $397.26 Unrealized @ Report Date +43.0%

RSP INVESCO EXCHANGE TRADED FD T 6.5%

Value $18.05M Shares 99,328 Share Price $181.72 Est. Cost/Share $136.07 Unrealized @ Report Date +33.6%

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $16.47M Shares 275,438 Share Price $59.81 Est. Cost/Share $58.14 Unrealized @ Report Date +2.9%

VTEB VANGUARD MUN BD FDS 4.5%

Value $12.51M Shares 255,174 Share Price $49.03 Est. Cost/Share $49.36 Unrealized @ Report Date -0.7%

VEA VANGUARD TAX-MANAGED INTL FD 3.6%

Value $9.975M Shares 175,048 Share Price $56.98 Est. Cost/Share $45.68 Unrealized @ Report Date +24.8%

IEMG ISHARES INC 3.1%

Value $8.535M Shares 142,205 Share Price $60.02 Est. Cost/Share $51.75 Unrealized @ Report Date +16.0%

VB VANGUARD INDEX FDS 1.0%

Value $2.865M Shares 12,088 Share Price $236.98 Est. Cost/Share $177.75 Unrealized @ Report Date +33.3%

AAPL APPLE INC 0.8%

Value $2.209M Shares 10,765 Share Price $205.17 Est. Cost/Share $124.31 Unrealized @ Report Date +64.7%

ACWI ISHARES TR 0.7%

Value $2.026M Shares 15,756 Share Price $128.60 Est. Cost/Share $85.42 Unrealized @ Report Date +50.6%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.783M Shares 36,048 Share Price $49.46 Est. Cost/Share $46.06 Unrealized @ Report Date +7.4%

SUB ISHARES TR 0.5%

Value $1.471M Shares 13,830 Share Price $106.34 Est. Cost/Share $105.47 Unrealized @ Report Date +0.8%

NVDA NVIDIA CORPORATION 0.5%

Value $1.264M Shares 8,000 Share Price $157.99 Est. Cost/Share $95.58 Unrealized @ Report Date +65.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $943K Shares 3,200 Share Price $294.78 Est. Cost/Share $108.30 Unrealized @ Report Date +168.9%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $851K Shares 14,481 Share Price $58.78 Est. Cost/Share $57.99 Unrealized @ Report Date +1.4%

AVGO BROADCOM 0.2%

Value $634K Shares 2,300 Share Price $275.65 Est. Cost/Share $149.88 Unrealized @ Report Date +83.3%

XOM EXXON MOBIL CORP 0.2%

Value $575K Shares 5,332 Share Price $107.80 Est. Cost/Share $46.32 Unrealized @ Report Date +128.6%

MSFT MICROSOFT CORP 0.2%

Value $544K Shares 1,094 Share Price $497.41 Est. Cost/Share $292.10 Unrealized @ Report Date +69.7%

JPM JPMORGAN CHASE & COM 0.2%

Value $544K Shares 1,877 Share Price $289.91 Est. Cost/Share $109.28 Unrealized @ Report Date +162.7%

AMZN AMAZON COM INC 0.2%

Value $487K Shares 2,220 Share Price $219.39 Est. Cost/Share $96.61 Unrealized @ Report Date +127.1%

APA APA CORPORATION 0.2%

Value $416K Shares 22,752 Share Price $18.29 * Est. Cost/Share $26.73 Unrealized @ Report Date -33.2%

VTI VANGUARD INDEX FDS 0.1%

Value $364K Shares 1,196 Share Price $303.93 Est. Cost/Share $260.14 Unrealized @ Report Date +16.8%

GOOG ALPHABET INC 0.1%

Value $355K Shares 2,000 Share Price $177.39 Est. Cost/Share $95.84 Unrealized @ Report Date +84.8%

META META PLATFORMS INC 0.1%

Value $341K Shares 462 Share Price $738.09 Est. Cost/Share $443.21 Unrealized @ Report Date +66.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $284K Shares 2,000 Share Price $141.90 Est. Cost/Share $104.00 Unrealized @ Report Date +36.4%

SLB SCHLUMBERGER LTD 0.1%

Value $233K Shares 6,900 Share Price $33.80 Est. Cost/Share $27.77 Unrealized @ Report Date +19.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $216K Shares 700 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%

VTIP VANGUARD MALVERN FDS 0.1%

Value $212K Shares 4,210 Share Price $50.27 Est. Cost/Share $48.09 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	748,859	$62.51M	22.5%	$83.48	$66.79	+25.0%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	92,914	$57.69M	20.8%	$620.90	$404.97	+53.3%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	53,932	$33.31M	12.0%	$617.64	$367.69	+68.0%	TR UNIT	78462F103
IJR	ISHARES TR	194,820	$21.29M	7.7%	$109.29	$88.05	+24.1%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	32,467	$18.44M	6.6%	$568.03	$397.26	+43.0%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	99,328	$18.05M	6.5%	$181.72	$136.07	+33.6%	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	275,438	$16.47M	5.9%	$59.81	$58.14	+2.9%	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	255,174	$12.51M	4.5%	$49.03	$49.36	-0.7%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	175,048	$9.975M	3.6%	$56.98	$45.68	+24.8%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	142,205	$8.535M	3.1%	$60.02	$51.75	+16.0%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	12,088	$2.865M	1.0%	$236.98	$177.75	+33.3%	SMALL CP ETF	922908751
AAPL	APPLE INC	10,765	$2.209M	0.8%	$205.17	$124.31	+64.7%	COM	037833100
ACWI	ISHARES TR	15,756	$2.026M	0.7%	$128.60	$85.42	+50.6%	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	36,048	$1.783M	0.6%	$49.46	$46.06	+7.4%	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	13,830	$1.471M	0.5%	$106.34	$105.47	+0.8%	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	8,000	$1.264M	0.5%	$157.99	$95.58	+65.3%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$943K	0.3%	$294.78	$108.30	+168.9%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	14,481	$851K	0.3%	$58.78	$57.99	+1.4%	SHORT TERM TREAS	92206C102
AVGO	BROADCOM	2,300	$634K	0.2%	$275.65	$149.88	+83.3%	COM	11135F101
XOM	EXXON MOBIL CORP	5,332	$575K	0.2%	$107.80	$46.32	+128.6%	COM	30231G102
MSFT	MICROSOFT CORP	1,094	$544K	0.2%	$497.41	$292.10	+69.7%	COM	594918104
JPM	JPMORGAN CHASE & COM	1,877	$544K	0.2%	$289.91	$109.28	+162.7%	COM	46625H100
AMZN	AMAZON COM INC	2,220	$487K	0.2%	$219.39	$96.61	+127.1%	COM	023135106
APA	APA CORPORATION	22,752	$416K	0.2%	$18.29 *	$26.73	-33.2%	COM	03743Q108
VTI	VANGUARD INDEX FDS	1,196	$364K	0.1%	$303.93	$260.14	+16.8%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	2,000	$355K	0.1%	$177.39	$95.84	+84.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	462	$341K	0.1%	$738.09	$443.21	+66.3%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,000	$284K	0.1%	$141.90	$104.00	+36.4%	COM	007903107
SLB	SCHLUMBERGER LTD	6,900	$233K	0.1%	$33.80	$27.77	+19.8%	COM	806857108
CDNS	CADENCE DESIGN SYSTEM INC	700	$216K	0.1%	$308.15	$290.76	+6.0%	COM	127387108
VTIP	VANGUARD MALVERN FDS	4,210	$212K	0.1%	$50.27	$48.09	+4.5%	STRM INFPROIDX	922020805