Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (32)

IEFA ISHARES TR 21.8%

Value $64.82M Shares 742,422 Est. Cost $68.36 Unrealized —

IVV ISHARES TR 21.2%

Value $62.94M Shares 94,035 Est. Cost $420.98 Unrealized —

SPY SPDR S&P 500 ETF TR 12.0%

Value $35.53M Shares 53,348 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 7.9%

Value $23.35M Shares 196,513 Est. Cost $94.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.0%

Value $20.66M Shares 108,920 Est. Cost $144.88 Unrealized —

VOO VANGUARD INDEX FDS 6.6%

Value $19.72M Shares 32,207 Est. Cost $402.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value $17.17M Shares 286,078 Est. Cost $58.44 Unrealized —

VTEB VANGUARD MUN BD FDS 4.1%

Value $12.06M Shares 240,874 Est. Cost $50.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value $10.46M Shares 174,687 Est. Cost $46.59 Unrealized —

IEMG ISHARES INC 3.1%

Value $9.338M Shares 141,667 Est. Cost $52.91 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $3.018M Shares 11,869 Est. Cost $195.86 Unrealized —

AAPL APPLE INC 0.9%

Value $2.741M Shares 10,765 Est. Cost $124.31 Unrealized +81.5%

ACWI ISHARES TR 0.7%

Value $2.178M Shares 15,756 Est. Cost $90.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.972M Shares 36,403 Est. Cost $47.32 Unrealized —

SUB ISHARES TR 0.6%

Value $1.645M Shares 15,405 Est. Cost $105.74 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.493M Shares 8,000 Est. Cost $95.58 Unrealized +82.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $903K Shares 3,200 Est. Cost $108.30 Unrealized +139.7%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $802K Shares 13,626 Est. Cost $58.10 Unrealized —

AVGO BROADCOM 0.3%

Value $759K Shares 2,300 Est. Cost $149.88 Unrealized +104.0%

XOM EXXON MOBIL CORP 0.2%

Value $601K Shares 5,332 Est. Cost $46.32 Unrealized +136.8%

JPM JPMORGAN CHASE & COM 0.2%

Value $592K Shares 1,877 Est. Cost $109.28 Unrealized +170.8%

MSFT MICROSOFT CORP 0.2%

Value $567K Shares 1,094 Est. Cost $292.10 Unrealized +74.2%

AMZN AMAZON COM INC 0.2%

Value $487K Shares 2,220 Est. Cost $96.61 Unrealized +134.3%

GOOG ALPHABET INC 0.2%

Value $487K Shares 2,000 Est. Cost $95.84 Unrealized +119.0%

VTI VANGUARD INDEX FDS 0.1%

Value $438K Shares 1,334 Est. Cost $273.73 Unrealized —

APA APA CORPORATION 0.1%

Value $407K Shares 16,752 Est. Cost $26.73 Unrealized -22.1%

META META PLATFORMS INC 0.1%

Value $339K Shares 462 Est. Cost $443.21 Unrealized +67.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $324K Shares 2,000 Est. Cost $104.00 Unrealized +55.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $246K Shares 700 Est. Cost $290.76 Unrealized +18.3%

SLB SCHLUMBERGER LTD 0.1%

Value $237K Shares 6,900 Est. Cost $27.77 Unrealized +23.6%

VXUS VANGUARD STAR FDS 0.1%

Value $231K Shares 3,145 Est. Cost $73.46 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $213K Shares 4,210 Est. Cost $48.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	742,422	$64.82M	21.8%	$68.36	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	94,035	$62.94M	21.2%	$420.98	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	53,348	$35.53M	12.0%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	196,513	$23.35M	7.9%	$94.63	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	108,920	$20.66M	7.0%	$144.88	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	32,207	$19.72M	6.6%	$402.44	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	286,078	$17.17M	5.8%	$58.44	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	240,874	$12.06M	4.1%	$50.84	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	174,687	$10.46M	3.5%	$46.59	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	141,667	$9.338M	3.1%	$52.91	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	11,869	$3.018M	1.0%	$195.86	—	SMALL CP ETF	922908751
AAPL	APPLE INC	10,765	$2.741M	0.9%	$124.31	+81.5%	COM	037833100
ACWI	ISHARES TR	15,756	$2.178M	0.7%	$90.70	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	36,403	$1.972M	0.7%	$47.32	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	15,405	$1.645M	0.6%	$105.74	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	8,000	$1.493M	0.5%	$95.58	+82.4%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$903K	0.3%	$108.30	+139.7%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	13,626	$802K	0.3%	$58.10	—	SHORT TERM TREAS	92206C102
AVGO	BROADCOM	2,300	$759K	0.3%	$149.88	+104.0%	COM	11135F101
XOM	EXXON MOBIL CORP	5,332	$601K	0.2%	$46.32	+136.8%	COM	30231G102
JPM	JPMORGAN CHASE & COM	1,877	$592K	0.2%	$109.28	+170.8%	COM	46625H100
MSFT	MICROSOFT CORP	1,094	$567K	0.2%	$292.10	+74.2%	COM	594918104
AMZN	AMAZON COM INC	2,220	$487K	0.2%	$96.61	+134.3%	COM	023135106
GOOG	ALPHABET INC	2,000	$487K	0.2%	$95.84	+119.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,334	$438K	0.1%	$273.73	—	TOTAL STK MKT	922908769
APA	APA CORPORATION	16,752	$407K	0.1%	$26.73	-22.1%	COM	03743Q108
META	META PLATFORMS INC	462	$339K	0.1%	$443.21	+67.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,000	$324K	0.1%	$104.00	+55.2%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	700	$246K	0.1%	$290.76	+18.3%	COM	127387108
SLB	SCHLUMBERGER LTD	6,900	$237K	0.1%	$27.77	+23.6%	COM	806857108
VXUS	VANGUARD STAR FDS	3,145	$231K	0.1%	$73.46	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	4,210	$213K	0.1%	$48.54	—	STRM INFPROIDX	922020805