Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 80,830.0 | $7.5M | 6.92% | NEW | — | $92.69 | -4.1% |
| 2 | USO | UNITED STS OIL FD LP | Financial Services | 51,137.0 | $6.5M | 6.01% | NEW | — | $127.25 | +17.6% |
| 3 | DON | WISDOMTREE TR | — | 97,778.0 | $5.1M | 4.75% | NEW | — | $52.54 | +3.4% |
| 4 | SMLV | SPDR SERIES TRUST | — | 33,938.0 | $4.7M | 4.30% | NEW | — | $137.08 | +6.9% |
| 5 | SPSB | SPDR SERIES TRUST | — | 139,592.0 | $4.2M | 3.88% | NEW | — | $30.07 | -0.4% |
| 6 | SPIB | SPDR SERIES TRUST | — | 121,746.0 | $4.1M | 3.77% | NEW | — | $33.54 | -0.8% |
| 7 | SPYG | SPDR SERIES TRUST | — | 41,455.0 | $4.1M | 3.75% | NEW | — | $97.91 | +20.5% |
| 8 | BIL | SPDR SERIES TRUST | — | 43,019.0 | $3.9M | 3.64% | NEW | — | $91.64 | -0.1% |
| 9 | FIVA | FIDELITY COVINGTON TRUST | — | 111,476.0 | $3.9M | 3.58% | NEW | — | $34.81 | +7.2% |
| 10 | SPYM | SPDR SERIES TRUST | — | 49,995.0 | $3.8M | 3.54% | NEW | — | $76.54 | +14.0% |
| 11 | SPSM | SPDR SERIES TRUST | — | 76,838.0 | $3.7M | 3.43% | NEW | — | $48.32 | +8.0% |
| 12 | SPLB | SPDR SERIES TRUST | — | 164,340.0 | $3.7M | 3.37% | NEW | — | $22.22 | -1.5% |
| 13 | SLYG | SPDR SERIES TRUST | — | 37,510.0 | $3.6M | 3.35% | NEW | — | $96.62 | +9.5% |
| 14 | GOVT | ISHARES TR | — | 149,220.0 | $3.4M | 3.16% | NEW | — | $22.91 | -1.6% |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,216.0 | $3.2M | 2.97% | NEW | — | $616.81 | +6.3% |
| 16 | EZM | WISDOMTREE TR | — | 44,028.0 | $3.0M | 2.73% | NEW | — | $67.22 | +6.3% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 58,913.0 | $2.8M | 2.55% | NEW | — | $46.91 | +7.9% |
| 18 | SPTL | SPDR SERIES TRUST | — | 101,419.0 | $2.7M | 2.46% | NEW | — | $26.30 | -3.4% |
| 19 | IVV | ISHARES TR | — | 3,409.0 | $2.2M | 2.06% | NEW | — | $653.21 | +13.6% |
| 20 | IEUR | ISHARES TR | — | 27,209.0 | $1.9M | 1.77% | NEW | — | $70.27 | +6.2% |
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
74.9%
Healthcare
6.8%
Technology
6.4%
Consumer Defensive
4.6%
Energy
3.3%
Industrials
2.2%
Communication Services
1.9%