Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 1,206.0 | $249K | 0.23% | NEW | — | $206.84 | -7.0% |
| 62 | WTPI | WISDOMTREE TR | — | 7,763.0 | $248K | 0.23% | NEW | — | $31.91 | +4.1% |
| 63 | LMUB | ISHARES TR | — | 4,721.0 | $236K | 0.22% | NEW | — | $49.93 | -0.1% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 964.0 | $236K | 0.22% | NEW | — | $244.44 | -6.1% |
| 65 | CSX | CSX CORP | Industrials | 5,702.0 | $234K | 0.22% | NEW | — | $41.05 | +11.5% |
| 66 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,459.0 | $232K | 0.21% | NEW | — | $27.46 | -0.4% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 2,087.0 | $227K | 0.21% | NEW | — | $108.98 | +8.1% |
| 68 | DFAC | DIMENSIONAL ETF TRUST | — | 5,724.0 | $222K | 0.20% | NEW | — | $38.86 | +10.8% |
| 69 | SCHX | SCHWAB STRATEGIC TR | — | 8,626.0 | $221K | 0.20% | NEW | — | $25.64 | +13.3% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 755.0 | $217K | 0.20% | NEW | — | $287.56 | +35.0% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 234.0 | $215K | 0.20% | NEW | — | $919.77 | +13.1% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 1,303.0 | $211K | 0.20% | NEW | — | $161.73 | +4.7% |
| 73 | MSFT | MICROSOFT CORP | Technology | 562.0 | $208K | 0.19% | NEW | — | $370.17 | +12.5% |
| 74 | QYLD | GLOBAL X FDS | — | 10,253.0 | $176K | 0.16% | NEW | — | $17.15 | +3.8% |
| 75 | ORCL | ORACLE CORP | Technology | 994.0 | $146K | 0.14% | NEW | — | $147.11 | +29.1% |
| 76 | RIET | ETF SER SOLUTIONS | — | 11,399.0 | $102K | 0.10% | NEW | — | $8.99 | +5.6% |
| 77 | ORCL CALL | ORACLE CORP | Technology | 190.0 | $97K | 0.09% | NEW | — | $510.49 | -62.8% |
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%