Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 7,585.0 | $384K | 0.32% | -255.0 | -3.2% | $50.58 | -2.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 958.0 | $314K | 0.26% | -135.0 | -12.3% | $327.33 | +8.2% |
| 23 | WTPI | WISDOMTREE TR | — | 7,227.0 | $237K | 0.20% | -536.0 | -6.9% | $32.79 | +1.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 196.0 | $235K | 0.20% | -38.0 | -16.2% | $1199.43 | -1.5% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 2,001.0 | $235K | 0.20% | -86.0 | -4.1% | $117.28 | -1.2% |
| 26 | LMUB | ISHARES TR | — | 4,565.0 | $234K | 0.19% | -156.0 | -3.3% | $51.22 | -3.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 1,123.0 | $225K | 0.19% | -669.0 | -37.3% | $200.09 | +13.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 859.0 | $218K | 0.18% | -105.0 | -10.9% | $253.97 | +4.8% |
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
71.4%
Technology
9.1%
Healthcare
8.5%
Consumer Defensive
5.3%
Industrials
2.6%
Energy
2.1%
Communication Services
1.1%