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 Share Price $87.31 Est. Cost/Share $66.79 Unrealized @ Report Date +30.7%

IVV ISHARES TR 21.2%

Value $62.94M Shares 94,035 Share Price $669.30 Est. Cost/Share $407.82 Unrealized @ Report Date +64.1%

SPY SPDR S&P 500 ETF TR 12.0%

Value $35.53M Shares 53,348 Share Price $666.00 Est. Cost/Share $367.69 Unrealized @ Report Date +81.2%

IJR ISHARES TR 7.9%

Value $23.35M Shares 196,513 Share Price $118.82 Est. Cost/Share $88.05 Unrealized @ Report Date +35.0%

RSP INVESCO EXCHANGE TRADED FD T 7.0%

Value $20.66M Shares 108,920 Share Price $189.69 Est. Cost/Share $140.50 Unrealized @ Report Date +35.0%

VOO VANGUARD INDEX FDS 6.6%

Value $19.72M Shares 32,207 Share Price $612.38 Est. Cost/Share $397.26 Unrealized @ Report Date +54.2%

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value $17.17M Shares 286,078 Share Price $60.03 Est. Cost/Share $58.20 Unrealized @ Report Date +3.1%

VTEB VANGUARD MUN BD FDS 4.1%

Value $12.06M Shares 240,874 Share Price $50.07 Est. Cost/Share $49.36 Unrealized @ Report Date +1.4%

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value $10.46M Shares 174,687 Share Price $59.89 Est. Cost/Share $45.68 Unrealized @ Report Date +31.2%

IEMG ISHARES INC 3.1%

Value $9.338M Shares 141,667 Share Price $65.91 Est. Cost/Share $51.75 Unrealized @ Report Date +27.4%

VB VANGUARD INDEX FDS 1.0%

Value $3.018M Shares 11,869 Share Price $254.28 Est. Cost/Share $177.75 Unrealized @ Report Date +43.1%

AAPL APPLE INC 0.9%

Value $2.741M Shares 10,765 Share Price $254.63 Est. Cost/Share $124.31 Unrealized @ Report Date +104.6%

ACWI ISHARES TR 0.7%

Value $2.178M Shares 15,756 Share Price $138.24 Est. Cost/Share $85.42 Unrealized @ Report Date +61.8%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.972M Shares 36,403 Share Price $54.18 Est. Cost/Share $46.06 Unrealized @ Report Date +17.6%

SUB ISHARES TR 0.6%

Value $1.645M Shares 15,405 Share Price $106.78 Est. Cost/Share $105.61 Unrealized @ Report Date +1.1%

NVDA NVIDIA CORPORATION 0.5%

Value $1.493M Shares 8,000 Share Price $186.58 Est. Cost/Share $95.58 Unrealized @ Report Date +95.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $903K Shares 3,200 Share Price $282.16 Est. Cost/Share $108.30 Unrealized @ Report Date +159.1%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $802K Shares 13,626 Share Price $58.85 Est. Cost/Share $57.99 Unrealized @ Report Date +1.5%

AVGO BROADCOM 0.3%

Value $759K Shares 2,300 Share Price $329.91 Est. Cost/Share $149.88 Unrealized @ Report Date +119.7%

XOM EXXON MOBIL CORP 0.2%

Value $601K Shares 5,332 Share Price $112.75 Est. Cost/Share $46.32 Unrealized @ Report Date +141.3%

JPM JPMORGAN CHASE & COM 0.2%

Value $592K Shares 1,877 Share Price $315.43 Est. Cost/Share $109.28 Unrealized @ Report Date +187.2%

MSFT MICROSOFT CORP 0.2%

Value $567K Shares 1,094 Share Price $517.95 Est. Cost/Share $292.10 Unrealized @ Report Date +77.0%

AMZN AMAZON COM INC 0.2%

Value $487K Shares 2,220 Share Price $219.57 Est. Cost/Share $96.61 Unrealized @ Report Date +127.3%

GOOG ALPHABET INC 0.2%

Value $487K Shares 2,000 Share Price $243.55 Est. Cost/Share $95.84 Unrealized @ Report Date +154.0%

VTI VANGUARD INDEX FDS 0.1%

Value $438K Shares 1,334 Share Price $328.17 Est. Cost/Share $265.91 Unrealized @ Report Date +23.4%

APA APA CORPORATION 0.1%

Value $407K Shares 16,752 Share Price $24.28 Est. Cost/Share $26.73 Unrealized @ Report Date -10.2%

META META PLATFORMS INC 0.1%

Value $339K Shares 462 Share Price $734.38 Est. Cost/Share $443.21 Unrealized @ Report Date +65.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $324K Shares 2,000 Share Price $161.79 Est. Cost/Share $104.00 Unrealized @ Report Date +55.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $246K Shares 700 Share Price $351.26 Est. Cost/Share $290.76 Unrealized @ Report Date +20.8%

SLB SCHLUMBERGER LTD 0.1%

Value $237K Shares 6,900 Share Price $34.37 Est. Cost/Share $27.77 Unrealized @ Report Date +22.8%

VXUS VANGUARD STAR FDS 0.1%

Value $231K Shares 3,145 Share Price $73.46 Est. Cost/Share $70.98 Unrealized @ Report Date +3.5%

VTIP VANGUARD MALVERN FDS 0.1%

Value $213K Shares 4,210 Share Price $50.63 Est. Cost/Share $48.09 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	742,422	$64.82M	21.8%	$87.31	$66.79	+30.7%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	94,035	$62.94M	21.2%	$669.30	$407.82	+64.1%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	53,348	$35.53M	12.0%	$666.00	$367.69	+81.2%	TR UNIT	78462F103
IJR	ISHARES TR	196,513	$23.35M	7.9%	$118.82	$88.05	+35.0%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	108,920	$20.66M	7.0%	$189.69	$140.50	+35.0%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	32,207	$19.72M	6.6%	$612.38	$397.26	+54.2%	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	286,078	$17.17M	5.8%	$60.03	$58.20	+3.1%	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	240,874	$12.06M	4.1%	$50.07	$49.36	+1.4%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	174,687	$10.46M	3.5%	$59.89	$45.68	+31.2%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	141,667	$9.338M	3.1%	$65.91	$51.75	+27.4%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	11,869	$3.018M	1.0%	$254.28	$177.75	+43.1%	SMALL CP ETF	922908751
AAPL	APPLE INC	10,765	$2.741M	0.9%	$254.63	$124.31	+104.6%	COM	037833100
ACWI	ISHARES TR	15,756	$2.178M	0.7%	$138.24	$85.42	+61.8%	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	36,403	$1.972M	0.7%	$54.18	$46.06	+17.6%	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	15,405	$1.645M	0.6%	$106.78	$105.61	+1.1%	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	8,000	$1.493M	0.5%	$186.58	$95.58	+95.2%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$903K	0.3%	$282.16	$108.30	+159.1%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	13,626	$802K	0.3%	$58.85	$57.99	+1.5%	SHORT TERM TREAS	92206C102
AVGO	BROADCOM	2,300	$759K	0.3%	$329.91	$149.88	+119.7%	COM	11135F101
XOM	EXXON MOBIL CORP	5,332	$601K	0.2%	$112.75	$46.32	+141.3%	COM	30231G102
JPM	JPMORGAN CHASE & COM	1,877	$592K	0.2%	$315.43	$109.28	+187.2%	COM	46625H100
MSFT	MICROSOFT CORP	1,094	$567K	0.2%	$517.95	$292.10	+77.0%	COM	594918104
AMZN	AMAZON COM INC	2,220	$487K	0.2%	$219.57	$96.61	+127.3%	COM	023135106
GOOG	ALPHABET INC	2,000	$487K	0.2%	$243.55	$95.84	+154.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,334	$438K	0.1%	$328.17	$265.91	+23.4%	TOTAL STK MKT	922908769
APA	APA CORPORATION	16,752	$407K	0.1%	$24.28	$26.73	-10.2%	COM	03743Q108
META	META PLATFORMS INC	462	$339K	0.1%	$734.38	$443.21	+65.6%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,000	$324K	0.1%	$161.79	$104.00	+55.6%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	700	$246K	0.1%	$351.26	$290.76	+20.8%	COM	127387108
SLB	SCHLUMBERGER LTD	6,900	$237K	0.1%	$34.37	$27.77	+22.8%	COM	806857108
VXUS	VANGUARD STAR FDS	3,145	$231K	0.1%	$73.46	$70.98	+3.5%	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	4,210	$213K	0.1%	$50.63	$48.09	+5.3%	STRM INFPROIDX	922020805