Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 74,351.0 | $6.5M | 5.42% | +24K | +48.7% | $87.88 | +3.2% |
| 2 | DON | WISDOMTREE TR | — | 109,694.0 | $6.2M | 5.14% | +12K | +12.2% | $56.52 | +2.7% |
| 3 | SMLV | SPDR SERIES TRUST | — | 35,075.0 | $5.5M | 4.58% | +1K | +3.4% | $157.36 | +1.4% |
| 4 | SPSM | SPDR SERIES TRUST | — | 89,040.0 | $5.1M | 4.26% | +12K | +15.9% | $57.67 | -0.9% |
| 5 | SLYG | SPDR SERIES TRUST | — | 42,817.0 | $5.1M | 4.23% | +5K | +14.2% | $119.13 | -2.8% |
| 6 | SPYG | SPDR SERIES TRUST | — | 42,816.0 | $5.1M | 4.22% | +1K | +3.3% | $118.99 | +2.1% |
| 7 | SPSB | SPDR SERIES TRUST | — | 147,234.0 | $4.4M | 3.66% | +8K | +5.5% | $30.01 | -0.1% |
| 8 | SPIB | SPDR SERIES TRUST | — | 129,332.0 | $4.3M | 3.59% | +8K | +6.2% | $33.46 | -0.8% |
| 9 | SPLB | SPDR SERIES TRUST | — | 175,836.0 | $3.9M | 3.27% | +11K | +7.0% | $22.40 | -3.5% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,554.0 | $3.9M | 3.24% | +338.0 | +6.5% | $703.29 | -0.6% |
| 11 | EZM | WISDOMTREE TR | — | 47,952.0 | $3.6M | 3.01% | +4K | +8.9% | $75.78 | +1.3% |
| 12 | GOVT | ISHARES TR | — | 154,845.0 | $3.5M | 2.92% | +6K | +3.8% | $22.78 | -1.0% |
| 13 | SPTL | SPDR SERIES TRUST | — | 105,696.0 | $2.8M | 2.30% | +4K | +4.2% | $26.23 | -3.1% |
| 14 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 96,417.0 | $2.5M | 2.07% | +54K | +126.0% | $25.94 | +4.9% |
| 15 | SPYD | SPDR SERIES TRUST | — | 41,976.0 | $2.0M | 1.66% | +12K | +41.0% | $47.71 | +5.1% |
| 16 | SUB | ISHARES TR | — | 13,828.0 | $1.5M | 1.22% | +1K | +9.9% | $106.47 | -0.1% |
| 17 | GWX | SPDR INDEX SHS FDS | — | 30,892.0 | $1.4M | 1.12% | +15K | +92.2% | $43.76 | +7.1% |
| 18 | MUB | ISHARES TR | — | 9,611.0 | $1.0M | 0.86% | +2K | +24.3% | $107.62 | -2.0% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 14,123.0 | $755K | 0.63% | +8K | +125.2% | $53.47 | +17.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,141.0 | $571K | 0.47% | +44.0 | +4.0% | $500.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.4%
Technology
9.1%
Healthcare
8.5%
Consumer Defensive
5.3%
Industrials
2.6%
Energy
2.1%
Communication Services
1.1%