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 Share Price $90.53 Est. Cost/Share $66.79 Unrealized @ Report Date +35.6%

IVV ISHARES TR 21.8%

Value $63.78M Shares 97,644 Share Price $653.17 Est. Cost/Share $418.69 Unrealized @ Report Date +56.0%

SPY SPDR S&P 500 ETF TR 11.2%

Value $32.7M Shares 50,382 Share Price $648.98 Est. Cost/Share $367.69 Unrealized @ Report Date +76.9%

IJR ISHARES TR 8.2%

Value $24.12M Shares 194,116 Share Price $124.23 Est. Cost/Share $88.05 Unrealized @ Report Date +41.2%

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value $21.07M Shares 109,845 Share Price $191.83 Est. Cost/Share $142.67 Unrealized @ Report Date +34.5%

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value $16.86M Shares 283,183 Share Price $59.55 Est. Cost/Share $58.23 Unrealized @ Report Date +2.3%

VOO VANGUARD INDEX FDS 4.9%

Value $14.32M Shares 23,960 Share Price $597.55 Est. Cost/Share $397.26 Unrealized @ Report Date +50.4%

VTEB VANGUARD MUN BD FDS 4.0%

Value $11.57M Shares 232,030 Share Price $49.88 Est. Cost/Share $49.36 Unrealized @ Report Date +1.1%

VEA VANGUARD TAX-MANAGED INTL FD 3.4%

Value $9.867M Shares 154,772 Share Price $63.75 Est. Cost/Share $45.68 Unrealized @ Report Date +40.3%

IEMG ISHARES INC 3.3%

Value $9.736M Shares 139,749 Share Price $69.67 Est. Cost/Share $51.75 Unrealized @ Report Date +34.8%

VB VANGUARD INDEX FDS 1.0%

Value $2.982M Shares 11,385 Share Price $261.92 Est. Cost/Share $177.75 Unrealized @ Report Date +47.4%

CVX CHEVRON CORPORATION 0.9%

Value $2.708M Shares 13,090 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

AAPL APPLE INC 0.9%

Value $2.702M Shares 10,645 Share Price $253.79 Est. Cost/Share $124.31 Unrealized @ Report Date +104.2%

ACWI ISHARES TR 0.7%

Value $2.15M Shares 15,535 Share Price $138.37 Est. Cost/Share $85.42 Unrealized @ Report Date +62.0%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.684M Shares 31,162 Share Price $54.05 Est. Cost/Share $46.06 Unrealized @ Report Date +17.3%

SUB ISHARES TR 0.6%

Value $1.636M Shares 15,360 Share Price $106.50 Est. Cost/Share $105.61 Unrealized @ Report Date +0.8%

NVDA NVIDIA CORPORATION 0.5%

Value $1.395M Shares 8,000 Share Price $174.40 Est. Cost/Share $95.58 Unrealized @ Report Date +82.5%

XOM EXXON MOBIL CORP 0.3%

Value $904K Shares 5,331 Share Price $169.66 Est. Cost/Share $46.32 Unrealized @ Report Date +266.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $776K Shares 3,200 Share Price $242.39 Est. Cost/Share $108.30 Unrealized @ Report Date +123.8%

APA APA CORPORATION 0.2%

Value $591K Shares 13,931 Share Price $42.44 Est. Cost/Share $27.21 Unrealized @ Report Date +55.9%

GOOG ALPHABET INC 0.2%

Value $574K Shares 2,000 Share Price $286.86 Est. Cost/Share $95.84 Unrealized @ Report Date +199.3%

JPM JPMORGAN CHASE & COM 0.2%

Value $549K Shares 1,868 Share Price $294.16 Est. Cost/Share $109.28 Unrealized @ Report Date +169.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $432K Shares 7,375 Share Price $58.54 Est. Cost/Share $58.15 Unrealized @ Report Date +0.7%

AMZN AMAZON COM INC 0.1%

Value $417K Shares 2,000 Share Price $208.27 Est. Cost/Share $96.61 Unrealized @ Report Date +115.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $407K Shares 2,000 Share Price $203.43 Est. Cost/Share $104.00 Unrealized @ Report Date +95.6%

MSFT MICROSOFT CORP 0.1%

Value $405K Shares 1,094 Share Price $370.17 Est. Cost/Share $292.10 Unrealized @ Report Date +26.7%

VTI VANGUARD INDEX FDS 0.1%

Value $397K Shares 1,237 Share Price $320.81 Est. Cost/Share $265.91 Unrealized @ Report Date +20.6%

SLB SCHLUMBERGER LTD 0.1%

Value $355K Shares 6,900 Share Price $51.39 Est. Cost/Share $27.77 Unrealized @ Report Date +85.0%

META META PLATFORMS INC 0.1%

Value $264K Shares 462 Share Price $572.13 Est. Cost/Share $443.21 Unrealized @ Report Date +29.1%

AVGO BROADCOM 0.1%

Value $241K Shares 780 Share Price $309.51 Est. Cost/Share $149.88 Unrealized @ Report Date +106.5%

VXUS VANGUARD STAR FDS 0.1%

Value $232K Shares 3,012 Share Price $77.11 Est. Cost/Share $71.04 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	740,675	$67.05M	22.9%	$90.53	$66.79	+35.6%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	97,644	$63.78M	21.8%	$653.17	$418.69	+56.0%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	50,382	$32.7M	11.2%	$648.98	$367.69	+76.9%	TR UNIT	78462F103
IJR	ISHARES TR	194,116	$24.12M	8.2%	$124.23	$88.05	+41.2%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	109,845	$21.07M	7.2%	$191.83	$142.67	+34.5%	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	283,183	$16.86M	5.8%	$59.55	$58.23	+2.3%	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	23,960	$14.32M	4.9%	$597.55	$397.26	+50.4%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	232,030	$11.57M	4.0%	$49.88	$49.36	+1.1%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	154,772	$9.867M	3.4%	$63.75	$45.68	+40.3%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	139,749	$9.736M	3.3%	$69.67	$51.75	+34.8%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	11,385	$2.982M	1.0%	$261.92	$177.75	+47.4%	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	13,090	$2.708M	0.9%	$206.90	$181.53	+14.0%	COM	166764100
AAPL	APPLE INC	10,645	$2.702M	0.9%	$253.79	$124.31	+104.2%	COM	037833100
ACWI	ISHARES TR	15,535	$2.15M	0.7%	$138.37	$85.42	+62.0%	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	31,162	$1.684M	0.6%	$54.05	$46.06	+17.3%	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	15,360	$1.636M	0.6%	$106.50	$105.61	+0.8%	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	8,000	$1.395M	0.5%	$174.40	$95.58	+82.5%	COM	67066G104
XOM	EXXON MOBIL CORP	5,331	$904K	0.3%	$169.66	$46.32	+266.3%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$776K	0.3%	$242.39	$108.30	+123.8%	COM	459200101
APA	APA CORPORATION	13,931	$591K	0.2%	$42.44	$27.21	+55.9%	COM	03743Q108
GOOG	ALPHABET INC	2,000	$574K	0.2%	$286.86	$95.84	+199.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & COM	1,868	$549K	0.2%	$294.16	$109.28	+169.2%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	7,375	$432K	0.1%	$58.54	$58.15	+0.7%	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	2,000	$417K	0.1%	$208.27	$96.61	+115.6%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	2,000	$407K	0.1%	$203.43	$104.00	+95.6%	COM	007903107
MSFT	MICROSOFT CORP	1,094	$405K	0.1%	$370.17	$292.10	+26.7%	COM	594918104
VTI	VANGUARD INDEX FDS	1,237	$397K	0.1%	$320.81	$265.91	+20.6%	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	6,900	$355K	0.1%	$51.39	$27.77	+85.0%	COM	806857108
META	META PLATFORMS INC	462	$264K	0.1%	$572.13	$443.21	+29.1%	CL A	30303M102
AVGO	BROADCOM	780	$241K	0.1%	$309.51	$149.88	+106.5%	COM	11135F101
VXUS	VANGUARD STAR FDS	3,012	$232K	0.1%	$77.11	$71.04	+8.6%	VG TL INTL STK F	921909768