Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 6, 2026

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (37)

Increased Positions (3)

Exited Positions (1)

Decreased Positions (13)

IJR ISHARES TR 7.9%
Value $26.38M (-10.2%) Shares 193,847 (-2.1%) Share Price $136.06 Est. Cost/Share $89.01 Unrealized @ Report Date +52.8%
VTEB VANGUARD MUN BD FDS 3.0%
Value $10.13M (-16.2%) Shares 214,080 (-10.5%) Share Price $47.34 Est. Cost/Share $49.38 Unrealized @ Report Date -4.1%
RSP INVESCO EXCHANGE TRADED FD T 6.9%
Value $23.04M (-4.6%) Shares 110,735 (-2.4%) Share Price $208.06 Est. Cost/Share $144.65 Unrealized @ Report Date +43.8%
VB VANGUARD INDEX FDS 0.9%
Value $3.151M (-8.0%) Shares 11,075 (-2.0%) Share Price $284.49 Est. Cost/Share $177.75 Unrealized @ Report Date +60.1%
VOO VANGUARD INDEX FDS 4.8%
Value $15.97M (-1.4%) Shares 22,785 (-3.4%) Share Price $700.86 Est. Cost/Share $397.26 Unrealized @ Report Date +76.4%
AMZN AMAZON COM INC 0.1%
Value $249K (-47.7%) Shares 1,000 (-50.0%) Share Price $249.15 Est. Cost/Share $96.61 Unrealized @ Report Date +157.9%
VEA VANGUARD TAX-MANAGED INTL FD 3.2%
Value $10.81M (-1.8%) Shares 152,923 (-1.1%) Share Price $70.70 Est. Cost/Share $45.68 Unrealized @ Report Date +54.6%
JPM JPMORGAN CHASE & COM 0.1%
Value $453K (-26.0%) Shares 1,368 (-26.8%) Share Price $330.83 Est. Cost/Share $109.28 Unrealized @ Report Date +202.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $478K (-22.7%) Shares 2,175 (-1.1%) Share Price $219.93 Est. Cost/Share $108.30 Unrealized @ Report Date +103.1%
SUB ISHARES TR 0.5%
Value $1.798M (-4.6%) Shares 17,195 (-2.8%) Share Price $104.54 Est. Cost/Share $105.72 Unrealized @ Report Date -1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.774M (-4.5%) Shares 29,918 (-3.9%) Share Price $59.31 Est. Cost/Share $46.06 Unrealized @ Report Date +28.8%
SPY SPDR S&P 500 ETF TR 11.2%
Value $37.5M (+0.1%) Shares 49,164 (-2.1%) Share Price $762.75 Est. Cost/Share $367.69 Unrealized @ Report Date +107.4%
ACWI ISHARES TR 0.7%
Value $2.432M (-0.2%) Shares 15,317 (-1.3%) Share Price $158.77 Est. Cost/Share $85.42 Unrealized @ Report Date +85.9%

Unchanged Positions (16)

IVV ISHARES TR 23.4%
Value $78.42M Shares 102,393 Share Price $765.86 Est. Cost/Share $433.44 Unrealized @ Report Date +76.7%
CVX CHEVRON CORPORATION 0.8%
Value $2.694M Shares 13,193 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%
AAPL APPLE INC 1.1%
Value $3.545M Shares 10,645 Share Price $333.02 Est. Cost/Share $124.31 Unrealized @ Report Date +167.9%
IEMG ISHARES INC 3.4%
Value $11.29M Shares 139,000 Share Price $81.19 Est. Cost/Share $51.75 Unrealized @ Report Date +56.8%
NVDA NVIDIA CORPORATION 0.5%
Value $1.827M Shares 8,000 Share Price $228.38 Est. Cost/Share $95.58 Unrealized @ Report Date +138.9%
MSFT MICROSOFT CORP 0.2%
Value $561K Shares 1,094 Share Price $512.90 Est. Cost/Share $292.10 Unrealized @ Report Date +75.6%
IEFA ISHARES TR 22.1%
Value $73.89M Shares 762,710 Share Price $96.88 Est. Cost/Share $67.67 Unrealized @ Report Date +43.2%
APA APA CORPORATION 0.2%
Value $581K Shares 13,979 Share Price $41.54 Est. Cost/Share $27.21 Unrealized @ Report Date +52.6%
META META PLATFORMS INC 0.1%
Value $335K Shares 462 Share Price $725.18 Est. Cost/Share $443.21 Unrealized @ Report Date +63.6%
TCAI TORTOISE CAPITAL SERIES TRUST 0.1%
Value $249K Shares 5,300 Share Price $46.92 Est. Cost/Share $48.28 Unrealized @ Report Date -2.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $918K Shares 1,500 Share Price $611.76 Est. Cost/Share $104.00 Unrealized @ Report Date +488.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $231K Shares 700 Share Price $330.19 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
AVGO BROADCOM 0.1%
Value $376K Shares 1,070 Share Price $351.19 Est. Cost/Share $217.93 Unrealized @ Report Date +61.2%
GOOG ALPHABET INC 0.2%
Value $681K Shares 2,000 Share Price $340.74 Est. Cost/Share $95.84 Unrealized @ Report Date +255.5%
SLB SCHLUMBERGER LTD 0.1%
Value $336K Shares 6,900 Share Price $48.72 Est. Cost/Share $27.77 Unrealized @ Report Date +75.4%
VTI VANGUARD INDEX FDS 0.1%
Value $489K Shares 1,307 Share Price $374.24 Est. Cost/Share $270.15 Unrealized @ Report Date +38.5%