Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCMB | SCHWAB STRATEGIC TR | — | 21,064.0 | $544K | 0.45% | +5K | +29.1% | $25.82 | -2.3% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,427.0 | $503K | 0.42% | +31.0 | +0.9% | $146.65 | -2.3% |
| 23 | CSX | CSX CORP | Industrials | 5,770.0 | $274K | 0.23% | +68.0 | +1.2% | $47.53 | +8.2% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,589.0 | $264K | 0.22% | +218.0 | +5.0% | $57.62 | +16.4% |
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%