Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 3,486.0 | $463K | 0.43% | NEW | — | $132.90 | +33.3% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 6,271.0 | $427K | 0.40% | NEW | — | $68.14 | +0.9% |
| 43 | MUST | COLUMBIA ETF TR I | — | 20,705.0 | $425K | 0.39% | NEW | — | $20.51 | -0.7% |
| 44 | AGG | ISHARES TR | — | 4,266.0 | $423K | 0.39% | NEW | — | $99.27 | -1.2% |
| 45 | ISPY | PROSHARES TR | — | 9,635.0 | $418K | 0.39% | NEW | — | $43.35 | +10.3% |
| 46 | SCMB | SCHWAB STRATEGIC TR | — | 16,318.0 | $416K | 0.38% | NEW | — | $25.48 | -0.4% |
| 47 | MRK | MERCK & CO INC | Healthcare | 3,411.0 | $410K | 0.38% | NEW | — | $120.29 | -4.7% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 7,840.0 | $391K | 0.36% | NEW | — | $49.89 | -0.3% |
| 49 | LRGE | LEGG MASON ETF INVT | — | 4,966.0 | $373K | 0.34% | NEW | — | $75.20 | +13.9% |
| 50 | ITM | VANECK ETF TRUST | — | 7,922.0 | $368K | 0.34% | NEW | — | $46.43 | -0.1% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,170.0 | $350K | 0.32% | NEW | — | $56.68 | -1.3% |
| 52 | IVW | ISHARES TR | — | 3,014.0 | $341K | 0.32% | NEW | — | $113.11 | +20.3% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,093.0 | $322K | 0.30% | NEW | — | $294.16 | +2.4% |
| 54 | IGIB | ISHARES TR | — | 5,932.0 | $316K | 0.29% | NEW | — | $53.22 | -1.0% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 1,792.0 | $313K | 0.29% | NEW | — | $174.40 | +26.3% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 3,946.0 | $309K | 0.29% | NEW | — | $78.41 | -0.8% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 820.0 | $283K | 0.26% | NEW | — | $345.15 | -11.2% |
| 58 | PBP | INVESCO EXCHANGE TRADED FD T | — | 12,092.0 | $266K | 0.25% | NEW | — | $21.99 | +2.8% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,371.0 | $265K | 0.24% | NEW | — | $60.64 | -2.9% |
| 60 | COWZ | PACER FDS TR | — | 4,050.0 | $253K | 0.23% | NEW | — | $62.56 | +0.7% |
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%