Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 74,351.0 | $6.5M | 5.42% | +24K | +48.7% | $87.88 | +3.1% |
| 2 | DON | WISDOMTREE TR | — | 109,694.0 | $6.2M | 5.14% | +12K | +12.2% | $56.52 | +2.7% |
| 3 | SMLV | SPDR SERIES TRUST | — | 35,075.0 | $5.5M | 4.58% | +1K | +3.4% | $157.36 | +1.4% |
| 4 | SPSM | SPDR SERIES TRUST | — | 89,040.0 | $5.1M | 4.26% | +12K | +15.9% | $57.67 | -1.0% |
| 5 | SLYG | SPDR SERIES TRUST | — | 42,817.0 | $5.1M | 4.23% | +5K | +14.2% | $119.13 | -2.9% |
| 6 | SPYG | SPDR SERIES TRUST | — | 42,816.0 | $5.1M | 4.22% | +1K | +3.3% | $118.99 | +1.9% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 61,544.0 | $4.9M | 4.05% | -19K | -23.9% | $79.42 | +14.6% |
| 8 | SPSB | SPDR SERIES TRUST | — | 147,234.0 | $4.4M | 3.66% | +8K | +5.5% | $30.01 | -0.1% |
| 9 | SPIB | SPDR SERIES TRUST | — | 129,332.0 | $4.3M | 3.59% | +8K | +6.2% | $33.46 | -0.8% |
| 10 | SPLB | SPDR SERIES TRUST | — | 175,836.0 | $3.9M | 3.27% | +11K | +7.0% | $22.40 | -3.5% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,554.0 | $3.9M | 3.24% | +338.0 | +6.5% | $703.29 | -0.8% |
| 12 | FIVA | FIDELITY COVINGTON TRUST | — | 100,174.0 | $3.9M | 3.20% | -11K | -10.1% | $38.52 | +3.7% |
| 13 | DIVO | AMPLIFY ETF TR | — | 81,543.0 | $3.7M | 3.09% | NEW | — | $45.70 | +6.5% |
| 14 | EZM | WISDOMTREE TR | — | 47,952.0 | $3.6M | 3.01% | +4K | +8.9% | $75.78 | +1.2% |
| 15 | GOVT | ISHARES TR | — | 154,845.0 | $3.5M | 2.92% | +6K | +3.8% | $22.78 | -1.0% |
| 16 | BIL | SPDR SERIES TRUST | — | 35,341.0 | $3.2M | 2.69% | -8K | -17.9% | $91.64 | -0.0% |
| 17 | SPTL | SPDR SERIES TRUST | — | 105,696.0 | $2.8M | 2.30% | +4K | +4.2% | $26.23 | -3.1% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 49,633.0 | $2.6M | 2.13% | -9K | -15.8% | $51.78 | +2.1% |
| 19 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 96,417.0 | $2.5M | 2.07% | +54K | +126.0% | $25.94 | +4.6% |
| 20 | IVV | ISHARES TR | — | 3,071.0 | $2.3M | 1.91% | -338.0 | -9.9% | $748.89 | +3.3% |
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%