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 | 61,544.0 | $4.9M | 4.05% | -19K | -23.9% | $79.42 | +14.8% |
| 2 | FIVA | FIDELITY COVINGTON TRUST | — | 100,174.0 | $3.9M | 3.20% | -11K | -10.1% | $38.52 | +3.8% |
| 3 | BIL | SPDR SERIES TRUST | — | 35,341.0 | $3.2M | 2.69% | -8K | -17.9% | $91.64 | -0.0% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 49,633.0 | $2.6M | 2.13% | -9K | -15.8% | $51.78 | +2.2% |
| 5 | IVV | ISHARES TR | — | 3,071.0 | $2.3M | 1.91% | -338.0 | -9.9% | $748.89 | +3.4% |
| 6 | IEUR | ISHARES TR | — | 26,653.0 | $2.0M | 1.66% | -556.0 | -2.0% | $75.17 | +3.9% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 37,901.0 | $1.9M | 1.58% | -3K | -6.4% | $50.39 | +3.2% |
| 8 | USO | UNITED STS OIL FD LP | Financial Services | 14,486.0 | $1.5M | 1.28% | -37K | -71.7% | $106.44 | +20.7% |
| 9 | IWM | ISHARES TR | — | 4,148.0 | $1.2M | 1.03% | -1K | -24.4% | $300.45 | -0.1% |
| 10 | CAOS | EA SERIES TRUST | — | 11,948.0 | $1.1M | 0.90% | -5K | -29.8% | $90.36 | +0.1% |
| 11 | IJH | ISHARES TR | — | 13,955.0 | $1.1M | 0.89% | -4K | -21.5% | $77.11 | -0.6% |
| 12 | AAPL | APPLE INC | Technology | 3,074.0 | $889K | 0.74% | -396.0 | -11.4% | $289.36 | +8.8% |
| 13 | IWR | ISHARES TR | — | 7,130.0 | $787K | 0.65% | -5K | -39.7% | $110.32 | +2.9% |
| 14 | VTES | VANGUARD WELLINGTON FD | — | 7,332.0 | $743K | 0.62% | -330.0 | -4.3% | $101.31 | -0.4% |
| 15 | IJR | ISHARES TR | — | 4,596.0 | $682K | 0.56% | -1K | -24.0% | $148.31 | -0.9% |
| 16 | WMT | WALMART INC | Consumer Defensive | 4,903.0 | $555K | 0.46% | -33.0 | -0.7% | $113.26 | -9.2% |
| 17 | ABBV | ABBVIE INC | Healthcare | 2,152.0 | $542K | 0.45% | -117.0 | -5.2% | $251.64 | +2.8% |
| 18 | MRK | MERCK & CO INC | Healthcare | 3,318.0 | $426K | 0.35% | -93.0 | -2.7% | $128.50 | +17.8% |
| 19 | MUST | COLUMBIA ETF TR I | — | 19,958.0 | $415K | 0.34% | -747.0 | -3.6% | $20.80 | -2.9% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 2,987.0 | $408K | 0.34% | -194.0 | -6.1% | $136.74 | +15.0% |
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%