Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 4,266 | $423K | 0.39% | SOLD |
| 2 | ISPY | PROSHARES TR | — | 9,635 | $418K | 0.39% | SOLD |
| 3 | LRGE | LEGG MASON ETF INVT | — | 4,966 | $373K | 0.34% | SOLD |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,170 | $350K | 0.32% | SOLD |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 3,946 | $309K | 0.29% | SOLD |
| 6 | CVX | CHEVRON CORPORATION | Energy | 1,206 | $249K | 0.23% | SOLD |
| 7 | GOOGL | ALPHABET INC | Communication Services | 755 | $217K | 0.20% | SOLD |
| 8 | MSFT | MICROSOFT CORP | Technology | 562 | $208K | 0.19% | SOLD |
| 9 | QYLD | GLOBAL X FDS | — | 10,253 | $176K | 0.16% | SOLD |
| 10 | ORCL | ORACLE CORP | Technology | 994 | $146K | 0.14% | SOLD |
| 11 | ORCL CALL | ORACLE CORP | Technology | 190 | $97K | 0.09% | SOLD |
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%