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 Est. Cost $68.36 Unrealized —

IVV ISHARES TR 21.2%

Value $64.24M Shares 93,784 Est. Cost $420.98 Unrealized —

SPY SPDR S&P 500 ETF TR 11.9%

Value $36.22M Shares 53,079 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 7.9%

Value $23.84M Shares 198,275 Est. Cost $94.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value $21.83M Shares 113,928 Est. Cost $146.94 Unrealized —

VOO VANGUARD INDEX FDS 6.5%

Value $19.62M Shares 31,285 Est. Cost $402.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $17.42M Shares 290,720 Est. Cost $58.46 Unrealized —

VTEB VANGUARD MUN BD FDS 3.9%

Value $11.93M Shares 237,260 Est. Cost $50.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.6%

Value $10.87M Shares 173,862 Est. Cost $46.59 Unrealized —

IEMG ISHARES INC 3.1%

Value $9.343M Shares 138,987 Est. Cost $52.91 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $3.036M Shares 11,770 Est. Cost $195.86 Unrealized —

AAPL APPLE INC 1.0%

Value $2.927M Shares 10,765 Est. Cost $124.31 Unrealized +115.9%

ACWI ISHARES TR 0.7%

Value $2.205M Shares 15,585 Est. Cost $90.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.956M Shares 36,377 Est. Cost $47.32 Unrealized —

SUB ISHARES TR 0.5%

Value $1.65M Shares 15,465 Est. Cost $105.74 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.492M Shares 8,000 Est. Cost $95.58 Unrealized +94.7%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.013M Shares 17,251 Est. Cost $58.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $948K Shares 3,200 Est. Cost $108.30 Unrealized +175.9%

AVGO BROADCOM 0.3%

Value $796K Shares 2,300 Est. Cost $149.88 Unrealized +138.2%

XOM EXXON MOBIL CORP 0.2%

Value $642K Shares 5,331 Est. Cost $46.32 Unrealized +149.3%

GOOG ALPHABET INC 0.2%

Value $628K Shares 2,000 Est. Cost $95.84 Unrealized +198.8%

JPM JPMORGAN CHASE & COM 0.2%

Value $605K Shares 1,877 Est. Cost $109.28 Unrealized +183.2%

MSFT MICROSOFT CORP 0.2%

Value $529K Shares 1,094 Est. Cost $292.10 Unrealized +71.4%

AMZN AMAZON COM INC 0.2%

Value $512K Shares 2,220 Est. Cost $96.61 Unrealized +136.8%

VTI VANGUARD INDEX FDS 0.1%

Value $447K Shares 1,334 Est. Cost $273.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $428K Shares 2,000 Est. Cost $104.00 Unrealized +116.0%

META META PLATFORMS INC 0.1%

Value $305K Shares 462 Est. Cost $443.21 Unrealized +50.6%

APA APA CORPORATION 0.1%

Value $293K Shares 11,970 Est. Cost $26.73 Unrealized -9.7%

SLB SCHLUMBERGER LTD 0.1%

Value $265K Shares 6,900 Est. Cost $27.77 Unrealized +29.8%

VXUS VANGUARD STAR FDS 0.1%

Value $241K Shares 3,191 Est. Cost $73.49 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $219K Shares 700 Est. Cost $290.76 Unrealized +12.2%

RDDT REDDIT INC 0.1%

Value $207K Shares 900 Est. Cost $210.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	743,113	$66.48M	21.9%	$68.36	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	93,784	$64.24M	21.2%	$420.98	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	53,079	$36.22M	11.9%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	198,275	$23.84M	7.9%	$94.63	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	113,928	$21.83M	7.2%	$146.94	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	31,285	$19.62M	6.5%	$402.44	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	290,720	$17.42M	5.7%	$58.46	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	237,260	$11.93M	3.9%	$50.84	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	173,862	$10.87M	3.6%	$46.59	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	138,987	$9.343M	3.1%	$52.91	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	11,770	$3.036M	1.0%	$195.86	—	SMALL CP ETF	922908751
AAPL	APPLE INC	10,765	$2.927M	1.0%	$124.31	+115.9%	COM	037833100
ACWI	ISHARES TR	15,585	$2.205M	0.7%	$90.70	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	36,377	$1.956M	0.6%	$47.32	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	15,465	$1.65M	0.5%	$105.74	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	8,000	$1.492M	0.5%	$95.58	+94.7%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	17,251	$1.013M	0.3%	$58.23	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$948K	0.3%	$108.30	+175.9%	COM	459200101
AVGO	BROADCOM	2,300	$796K	0.3%	$149.88	+138.2%	COM	11135F101
XOM	EXXON MOBIL CORP	5,331	$642K	0.2%	$46.32	+149.3%	COM	30231G102
GOOG	ALPHABET INC	2,000	$628K	0.2%	$95.84	+198.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & COM	1,877	$605K	0.2%	$109.28	+183.2%	COM	46625H100
MSFT	MICROSOFT CORP	1,094	$529K	0.2%	$292.10	+71.4%	COM	594918104
AMZN	AMAZON COM INC	2,220	$512K	0.2%	$96.61	+136.8%	COM	023135106
VTI	VANGUARD INDEX FDS	1,334	$447K	0.1%	$273.73	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	2,000	$428K	0.1%	$104.00	+116.0%	COM	007903107
META	META PLATFORMS INC	462	$305K	0.1%	$443.21	+50.6%	CL A	30303M102
APA	APA CORPORATION	11,970	$293K	0.1%	$26.73	-9.7%	COM	03743Q108
SLB	SCHLUMBERGER LTD	6,900	$265K	0.1%	$27.77	+29.8%	COM	806857108
VXUS	VANGUARD STAR FDS	3,191	$241K	0.1%	$73.49	—	VG TL INTL STK F	921909768
CDNS	CADENCE DESIGN SYSTEM INC	700	$219K	0.1%	$290.76	+12.2%	COM	127387108
RDDT	REDDIT INC	900	$207K	0.1%	$210.30	0.0%	CL A	75734B100