Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (31)

IEFA ISHARES TR 22.9%

Value $67.05M Shares 740,675 Est. Cost $68.36 Unrealized —

IVV ISHARES TR 21.8%

Value $63.78M Shares 97,644 Est. Cost $430.16 Unrealized —

SPY SPDR S&P 500 ETF TR 11.2%

Value $32.7M Shares 50,382 Est. Cost $379.62 Unrealized —

IJR ISHARES TR 8.2%

Value $24.12M Shares 194,116 Est. Cost $94.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value $21.07M Shares 109,845 Est. Cost $146.94 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value $16.86M Shares 283,183 Est. Cost $58.46 Unrealized —

VOO VANGUARD INDEX FDS 4.9%

Value $14.32M Shares 23,960 Est. Cost $402.44 Unrealized —

VTEB VANGUARD MUN BD FDS 4.0%

Value $11.57M Shares 232,030 Est. Cost $50.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.4%

Value $9.867M Shares 154,772 Est. Cost $46.59 Unrealized —

IEMG ISHARES INC 3.3%

Value $9.736M Shares 139,749 Est. Cost $52.91 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $2.982M Shares 11,385 Est. Cost $195.86 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.708M Shares 13,090 Est. Cost $171.87 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value $2.702M Shares 10,645 Est. Cost $124.31 Unrealized +111.4%

ACWI ISHARES TR 0.7%

Value $2.15M Shares 15,535 Est. Cost $90.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.684M Shares 31,162 Est. Cost $47.32 Unrealized —

SUB ISHARES TR 0.6%

Value $1.636M Shares 15,360 Est. Cost $105.74 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.395M Shares 8,000 Est. Cost $95.58 Unrealized +95.3%

XOM EXXON MOBIL CORP 0.3%

Value $904K Shares 5,331 Est. Cost $46.32 Unrealized +199.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $776K Shares 3,200 Est. Cost $108.30 Unrealized +162.2%

APA APA CORPORATION 0.2%

Value $591K Shares 13,931 Est. Cost $26.69 Unrealized -0.9%

GOOG ALPHABET INC 0.2%

Value $574K Shares 2,000 Est. Cost $95.84 Unrealized +237.7%

JPM JPMORGAN CHASE & COM 0.2%

Value $549K Shares 1,868 Est. Cost $109.28 Unrealized +185.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $432K Shares 7,375 Est. Cost $58.23 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $417K Shares 2,000 Est. Cost $96.61 Unrealized +134.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $407K Shares 2,000 Est. Cost $104.00 Unrealized +113.2%

MSFT MICROSOFT CORP 0.1%

Value $405K Shares 1,094 Est. Cost $292.10 Unrealized +48.8%

VTI VANGUARD INDEX FDS 0.1%

Value $397K Shares 1,237 Est. Cost $273.73 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $355K Shares 6,900 Est. Cost $27.77 Unrealized +73.9%

META META PLATFORMS INC 0.1%

Value $264K Shares 462 Est. Cost $443.21 Unrealized +47.9%

AVGO BROADCOM 0.1%

Value $241K Shares 780 Est. Cost $149.88 Unrealized +123.0%

VXUS VANGUARD STAR FDS 0.1%

Value $232K Shares 3,012 Est. Cost $73.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	740,675	$67.05M	22.9%	$68.36	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	97,644	$63.78M	21.8%	$430.16	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	50,382	$32.7M	11.2%	$379.62	—	TR UNIT	78462F103
IJR	ISHARES TR	194,116	$24.12M	8.2%	$94.63	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	109,845	$21.07M	7.2%	$146.94	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	283,183	$16.86M	5.8%	$58.46	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	23,960	$14.32M	4.9%	$402.44	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	232,030	$11.57M	4.0%	$50.84	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	154,772	$9.867M	3.4%	$46.59	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	139,749	$9.736M	3.3%	$52.91	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	11,385	$2.982M	1.0%	$195.86	—	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	13,090	$2.708M	0.9%	$171.87	0.0%	COM	166764100
AAPL	APPLE INC	10,645	$2.702M	0.9%	$124.31	+111.4%	COM	037833100
ACWI	ISHARES TR	15,535	$2.15M	0.7%	$90.70	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	31,162	$1.684M	0.6%	$47.32	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	15,360	$1.636M	0.6%	$105.74	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	8,000	$1.395M	0.5%	$95.58	+95.3%	COM	67066G104
XOM	EXXON MOBIL CORP	5,331	$904K	0.3%	$46.32	+199.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$776K	0.3%	$108.30	+162.2%	COM	459200101
APA	APA CORPORATION	13,931	$591K	0.2%	$26.69	-0.9%	COM	03743Q108
GOOG	ALPHABET INC	2,000	$574K	0.2%	$95.84	+237.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & COM	1,868	$549K	0.2%	$109.28	+185.0%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	7,375	$432K	0.1%	$58.23	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	2,000	$417K	0.1%	$96.61	+134.8%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	2,000	$407K	0.1%	$104.00	+113.2%	COM	007903107
MSFT	MICROSOFT CORP	1,094	$405K	0.1%	$292.10	+48.8%	COM	594918104
VTI	VANGUARD INDEX FDS	1,237	$397K	0.1%	$273.73	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	6,900	$355K	0.1%	$27.77	+73.9%	COM	806857108
META	META PLATFORMS INC	462	$264K	0.1%	$443.21	+47.9%	CL A	30303M102
AVGO	BROADCOM	780	$241K	0.1%	$149.88	+123.0%	COM	11135F101
VXUS	VANGUARD STAR FDS	3,012	$232K	0.1%	$73.49	—	VG TL INTL STK F	921909768