Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (32)

IEFA ISHARES TR 21.9%

Value $66.48M Shares 743,113 Share Price $89.46 Est. Cost/Share $66.79 Unrealized @ Report Date +34.0%

IVV ISHARES TR 21.2%

Value $64.24M Shares 93,784 Share Price $684.94 Est. Cost/Share $407.82 Unrealized @ Report Date +68.0%

SPY SPDR S&P 500 ETF TR 11.9%

Value $36.22M Shares 53,079 Share Price $682.29 Est. Cost/Share $367.69 Unrealized @ Report Date +85.5%

IJR ISHARES TR 7.9%

Value $23.84M Shares 198,275 Share Price $120.21 Est. Cost/Share $88.05 Unrealized @ Report Date +36.5%

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value $21.83M Shares 113,928 Share Price $191.60 Est. Cost/Share $142.67 Unrealized @ Report Date +34.3%

VOO VANGUARD INDEX FDS 6.5%

Value $19.62M Shares 31,285 Share Price $627.13 Est. Cost/Share $397.26 Unrealized @ Report Date +57.9%

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $17.42M Shares 290,720 Share Price $59.93 Est. Cost/Share $58.23 Unrealized @ Report Date +2.9%

VTEB VANGUARD MUN BD FDS 3.9%

Value $11.93M Shares 237,260 Share Price $50.29 Est. Cost/Share $49.36 Unrealized @ Report Date +1.9%

VEA VANGUARD TAX-MANAGED INTL FD 3.6%

Value $10.87M Shares 173,862 Share Price $62.52 Est. Cost/Share $45.68 Unrealized @ Report Date +36.8%

IEMG ISHARES INC 3.1%

Value $9.343M Shares 138,987 Share Price $67.23 Est. Cost/Share $51.75 Unrealized @ Report Date +29.9%

VB VANGUARD INDEX FDS 1.0%

Value $3.036M Shares 11,770 Share Price $257.95 Est. Cost/Share $177.75 Unrealized @ Report Date +45.1%

AAPL APPLE INC 1.0%

Value $2.927M Shares 10,765 Share Price $271.86 Est. Cost/Share $124.31 Unrealized @ Report Date +118.7%

ACWI ISHARES TR 0.7%

Value $2.205M Shares 15,585 Share Price $141.49 Est. Cost/Share $85.42 Unrealized @ Report Date +65.6%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.956M Shares 36,377 Share Price $53.76 Est. Cost/Share $46.06 Unrealized @ Report Date +16.7%

SUB ISHARES TR 0.5%

Value $1.65M Shares 15,465 Share Price $106.70 Est. Cost/Share $105.61 Unrealized @ Report Date +1.0%

NVDA NVIDIA CORPORATION 0.5%

Value $1.492M Shares 8,000 Share Price $186.50 Est. Cost/Share $95.58 Unrealized @ Report Date +95.1%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.013M Shares 17,251 Share Price $58.73 Est. Cost/Share $58.15 Unrealized @ Report Date +1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $948K Shares 3,200 Share Price $296.21 Est. Cost/Share $108.30 Unrealized @ Report Date +173.5%

AVGO BROADCOM 0.3%

Value $796K Shares 2,300 Share Price $346.10 Est. Cost/Share $149.88 Unrealized @ Report Date +130.9%

XOM EXXON MOBIL CORP 0.2%

Value $642K Shares 5,331 Share Price $120.34 Est. Cost/Share $46.32 Unrealized @ Report Date +159.8%

GOOG ALPHABET INC 0.2%

Value $628K Shares 2,000 Share Price $313.80 Est. Cost/Share $95.84 Unrealized @ Report Date +227.4%

JPM JPMORGAN CHASE & COM 0.2%

Value $605K Shares 1,877 Share Price $322.22 Est. Cost/Share $109.28 Unrealized @ Report Date +194.9%

MSFT MICROSOFT CORP 0.2%

Value $529K Shares 1,094 Share Price $483.62 Est. Cost/Share $292.10 Unrealized @ Report Date +65.6%

AMZN AMAZON COM INC 0.2%

Value $512K Shares 2,220 Share Price $230.82 Est. Cost/Share $96.61 Unrealized @ Report Date +138.9%

VTI VANGUARD INDEX FDS 0.1%

Value $447K Shares 1,334 Share Price $335.27 Est. Cost/Share $265.91 Unrealized @ Report Date +26.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $428K Shares 2,000 Share Price $214.16 Est. Cost/Share $104.00 Unrealized @ Report Date +105.9%

META META PLATFORMS INC 0.1%

Value $305K Shares 462 Share Price $660.09 Est. Cost/Share $443.21 Unrealized @ Report Date +48.9%

APA APA CORPORATION 0.1%

Value $293K Shares 11,970 Share Price $24.46 Est. Cost/Share $26.73 Unrealized @ Report Date -8.5%

SLB SCHLUMBERGER LTD 0.1%

Value $265K Shares 6,900 Share Price $38.38 Est. Cost/Share $27.77 Unrealized @ Report Date +38.2%

VXUS VANGUARD STAR FDS 0.1%

Value $241K Shares 3,191 Share Price $75.44 Est. Cost/Share $71.04 Unrealized @ Report Date +6.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $219K Shares 700 Share Price $312.58 Est. Cost/Share $290.76 Unrealized @ Report Date +7.5%

RDDT REDDIT INC 0.1%

Value $207K Shares 900 Share Price $229.87 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	743,113	$66.48M	21.9%	$89.46	$66.79	+34.0%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	93,784	$64.24M	21.2%	$684.94	$407.82	+68.0%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	53,079	$36.22M	11.9%	$682.29	$367.69	+85.5%	TR UNIT	78462F103
IJR	ISHARES TR	198,275	$23.84M	7.9%	$120.21	$88.05	+36.5%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	113,928	$21.83M	7.2%	$191.60	$142.67	+34.3%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	31,285	$19.62M	6.5%	$627.13	$397.26	+57.9%	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	290,720	$17.42M	5.7%	$59.93	$58.23	+2.9%	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	237,260	$11.93M	3.9%	$50.29	$49.36	+1.9%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	173,862	$10.87M	3.6%	$62.52	$45.68	+36.8%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	138,987	$9.343M	3.1%	$67.23	$51.75	+29.9%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	11,770	$3.036M	1.0%	$257.95	$177.75	+45.1%	SMALL CP ETF	922908751
AAPL	APPLE INC	10,765	$2.927M	1.0%	$271.86	$124.31	+118.7%	COM	037833100
ACWI	ISHARES TR	15,585	$2.205M	0.7%	$141.49	$85.42	+65.6%	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	36,377	$1.956M	0.6%	$53.76	$46.06	+16.7%	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	15,465	$1.65M	0.5%	$106.70	$105.61	+1.0%	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	8,000	$1.492M	0.5%	$186.50	$95.58	+95.1%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	17,251	$1.013M	0.3%	$58.73	$58.15	+1.0%	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$948K	0.3%	$296.21	$108.30	+173.5%	COM	459200101
AVGO	BROADCOM	2,300	$796K	0.3%	$346.10	$149.88	+130.9%	COM	11135F101
XOM	EXXON MOBIL CORP	5,331	$642K	0.2%	$120.34	$46.32	+159.8%	COM	30231G102
GOOG	ALPHABET INC	2,000	$628K	0.2%	$313.80	$95.84	+227.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & COM	1,877	$605K	0.2%	$322.22	$109.28	+194.9%	COM	46625H100
MSFT	MICROSOFT CORP	1,094	$529K	0.2%	$483.62	$292.10	+65.6%	COM	594918104
AMZN	AMAZON COM INC	2,220	$512K	0.2%	$230.82	$96.61	+138.9%	COM	023135106
VTI	VANGUARD INDEX FDS	1,334	$447K	0.1%	$335.27	$265.91	+26.1%	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	2,000	$428K	0.1%	$214.16	$104.00	+105.9%	COM	007903107
META	META PLATFORMS INC	462	$305K	0.1%	$660.09	$443.21	+48.9%	CL A	30303M102
APA	APA CORPORATION	11,970	$293K	0.1%	$24.46	$26.73	-8.5%	COM	03743Q108
SLB	SCHLUMBERGER LTD	6,900	$265K	0.1%	$38.38	$27.77	+38.2%	COM	806857108
VXUS	VANGUARD STAR FDS	3,191	$241K	0.1%	$75.44	$71.04	+6.2%	VG TL INTL STK F	921909768
CDNS	CADENCE DESIGN SYSTEM INC	700	$219K	0.1%	$312.58	$290.76	+7.5%	COM	127387108
RDDT	REDDIT INC	900	$207K	0.1%	$229.87	$210.30	+9.3%	CL A	75734B100