Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEUR | ISHARES TR | — | 26,653.0 | $2.0M | 1.66% | -556.0 | -2.0% | $75.17 | +3.5% |
| 22 | SPYD | SPDR SERIES TRUST | — | 41,976.0 | $2.0M | 1.66% | +12K | +41.0% | $47.71 | +4.6% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 37,901.0 | $1.9M | 1.58% | -3K | -6.4% | $50.39 | +2.9% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 5,074.0 | $1.9M | 1.55% | NEW | — | $368.38 | +13.8% |
| 25 | USO | UNITED STS OIL FD LP | Financial Services | 14,486.0 | $1.5M | 1.28% | -37K | -71.7% | $106.44 | +21.1% |
| 26 | SPYV | SPDR SERIES TRUST | — | 25,062.0 | $1.5M | 1.26% | — | — | $60.79 | +4.2% |
| 27 | SUB | ISHARES TR | — | 13,828.0 | $1.5M | 1.22% | +1K | +9.9% | $106.47 | -0.1% |
| 28 | GWX | SPDR INDEX SHS FDS | — | 30,892.0 | $1.4M | 1.12% | +15K | +92.2% | $43.76 | +7.1% |
| 29 | IWM | ISHARES TR | — | 4,148.0 | $1.2M | 1.03% | -1K | -24.4% | $300.45 | -0.7% |
| 30 | CAOS | EA SERIES TRUST | — | 11,948.0 | $1.1M | 0.90% | -5K | -29.8% | $90.36 | +0.1% |
| 31 | IJH | ISHARES TR | — | 13,955.0 | $1.1M | 0.89% | -4K | -21.5% | $77.11 | -1.0% |
| 32 | MUB | ISHARES TR | — | 9,611.0 | $1.0M | 0.86% | +2K | +24.3% | $107.62 | -2.0% |
| 33 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 53,777.0 | $901K | 0.75% | NEW | — | $16.75 | +17.8% |
| 34 | AAPL | APPLE INC | Technology | 3,074.0 | $889K | 0.74% | -396.0 | -11.4% | $289.36 | +7.2% |
| 35 | SRVR | PACER FDS TR | — | 27,916.0 | $887K | 0.73% | NEW | — | $31.77 | +0.5% |
| 36 | IWR | ISHARES TR | — | 7,130.0 | $787K | 0.65% | -5K | -39.7% | $110.32 | +2.5% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 14,123.0 | $755K | 0.63% | +8K | +125.2% | $53.47 | +15.2% |
| 38 | VTES | VANGUARD WELLINGTON FD | — | 7,332.0 | $743K | 0.62% | -330.0 | -4.3% | $101.31 | -0.4% |
| 39 | IJR | ISHARES TR | — | 4,596.0 | $682K | 0.56% | -1K | -24.0% | $148.31 | -1.5% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 3,486.0 | $664K | 0.55% | — | — | $190.52 | -1.8% |
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%