Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (2)

TCAI TORTOISE CAPITAL SERIES TRUST 0.1%

Value $296K Shares 5,300 Est. Cost $55.92 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $263K Shares 700 Est. Cost $375.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAI	TORTOISE CAPITAL SERIES TRUST	5,300	$296K	0.1%	$55.92	—	AI INFRASTRUCTUR	890930803
CDNS	CADENCE DESIGN SYSTEM INC	700	$263K	0.1%	$375.32	—	COM	127387108

Increased Positions (11)

IVV ISHARES TR 22.8%

Value $76.78M (+20.4%) Shares 102,531 (+5.0%) Est. Cost $445.35 Unrealized —

IEFA ISHARES TR 21.9%

Value $73.75M (+10.0%) Shares 763,649 (+3.1%) Est. Cost $69.20 Unrealized —

IJR ISHARES TR 8.7%

Value $29.36M (+21.8%) Shares 198,008 (+2.0%) Est. Cost $95.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value $24.15M (+14.6%) Shares 113,477 (+3.3%) Est. Cost $149.05 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $19.71M (+16.9%) Shares 334,148 (+18.0%) Est. Cost $58.54 Unrealized —

VTEB VANGUARD MUN BD FDS 3.6%

Value $12.09M (+4.5%) Shares 239,104 (+3.0%) Est. Cost $50.83 Unrealized —

SUB ISHARES TR 0.6%

Value $1.884M (+15.2%) Shares 17,699 (+15.2%) Est. Cost $105.84 Unrealized —

AVGO BROADCOM 0.1%

Value $404K (+67.4%) Shares 1,070 (+37.2%) Est. Cost $211.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $589K (+36.4%) Shares 10,120 (+37.2%) Est. Cost $58.22 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $480K (+20.9%) Shares 1,297 (+4.9%) Est. Cost $278.19 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $262K (+12.9%) Shares 3,067 (+1.8%) Est. Cost $73.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,531 (+5.0%)	$76.78M (+20.4%)	22.8%	$445.35	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	763,649 (+3.1%)	$73.75M (+10.0%)	21.9%	$69.20	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	198,008 (+2.0%)	$29.36M (+21.8%)	8.7%	$95.68	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	113,477 (+3.3%)	$24.15M (+14.6%)	7.2%	$149.05	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	334,148 (+18.0%)	$19.71M (+16.9%)	5.9%	$58.54	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	239,104 (+3.0%)	$12.09M (+4.5%)	3.6%	$50.83	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	17,699 (+15.2%)	$1.884M (+15.2%)	0.6%	$105.84	—	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM	1,070 (+37.2%)	$404K (+67.4%)	0.1%	$211.64	—	COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	10,120 (+37.2%)	$589K (+36.4%)	0.2%	$58.22	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	1,297 (+4.9%)	$480K (+20.9%)	0.1%	$278.19	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	3,067 (+1.8%)	$262K (+12.9%)	0.1%	$73.70	—	VG TL INTL STK F	921909768

Decreased Positions (3)

VOO VANGUARD INDEX FDS 4.8%

Value $16.2M (+13.1%) Shares 23,586 (-1.6%) Est. Cost $402.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $871K (+114.2%) Shares 1,500 (-25.0%) Est. Cost $104.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $619K (-20.2%) Shares 2,200 (-31.3%) Est. Cost $108.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,586 (-1.6%)	$16.2M (+13.1%)	4.8%	$402.44	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	1,500 (-25.0%)	$871K (+114.2%)	0.3%	$104.00	—	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	2,200 (-31.3%)	$619K (-20.2%)	0.2%	$108.30	—	COM	459200101

Unchanged Positions (17)

SPY SPDR S&P 500 ETF TR 11.1%

Value $37.47M Shares 50,211 Est. Cost $379.62 Unrealized —

IEMG ISHARES INC 3.4%

Value $11.54M Shares 139,413 Est. Cost $52.91 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.3%

Value $11.01M Shares 154,702 Est. Cost $46.59 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.187M Shares 13,193 Est. Cost $171.87 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $3.425M Shares 11,300 Est. Cost $195.86 Unrealized —

AAPL APPLE INC 0.9%

Value $3.08M Shares 10,645 Est. Cost $124.31 Unrealized —

ACWI ISHARES TR 0.7%

Value $2.436M Shares 15,517 Est. Cost $90.70 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.601M Shares 8,000 Est. Cost $95.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $729K Shares 5,331 Est. Cost $46.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.859M Shares 31,138 Est. Cost $47.32 Unrealized —

APA APA CORPORATION 0.1%

Value $455K Shares 13,979 Est. Cost $26.69 Unrealized —

GOOG ALPHABET INC 0.2%

Value $707K Shares 2,000 Est. Cost $95.84 Unrealized —

JPM JPMORGAN CHASE & COM 0.2%

Value $611K Shares 1,868 Est. Cost $109.28 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $477K Shares 2,000 Est. Cost $96.61 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $321K Shares 6,900 Est. Cost $27.77 Unrealized —

META META PLATFORMS INC 0.1%

Value $260K Shares 462 Est. Cost $443.21 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $408K Shares 1,094 Est. Cost $292.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,211	$37.47M	11.1%	$379.62	—	TR UNIT	78462F103
IEMG	ISHARES INC	139,413	$11.54M	3.4%	$52.91	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	154,702	$11.01M	3.3%	$46.59	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORPORATION	13,193	$2.187M	0.7%	$171.87	—	COM	166764100
VB	VANGUARD INDEX FDS	11,300	$3.425M	1.0%	$195.86	—	SMALL CP ETF	922908751
AAPL	APPLE INC	10,645	$3.08M	0.9%	$124.31	—	COM	037833100
ACWI	ISHARES TR	15,517	$2.436M	0.7%	$90.70	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	8,000	$1.601M	0.5%	$95.58	—	COM	67066G104
XOM	EXXON MOBIL CORP	5,331	$729K	0.2%	$46.32	—	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	31,138	$1.859M	0.6%	$47.32	—	FTSE EMR MKT ETF	922042858
APA	APA CORPORATION	13,979	$455K	0.1%	$26.69	—	COM	03743Q108
GOOG	ALPHABET INC	2,000	$707K	0.2%	$95.84	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & COM	1,868	$611K	0.2%	$109.28	—	COM	46625H100
AMZN	AMAZON COM INC	2,000	$477K	0.1%	$96.61	—	COM	023135106
SLB	SCHLUMBERGER LTD	6,900	$321K	0.1%	$27.77	—	COM	806857108
META	META PLATFORMS INC	462	$260K	0.1%	$443.21	—	CL A	30303M102
MSFT	MICROSOFT CORP	1,094	$408K	0.1%	$292.10	—	COM	594918104