Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 13,689.0 | $621K | 0.52% | — | — | $45.34 | -5.2% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,141.0 | $571K | 0.47% | +44.0 | +4.0% | $500.39 | — |
| 43 | WMT | WALMART INC | Consumer Defensive | 4,903.0 | $555K | 0.46% | -33.0 | -0.7% | $113.26 | -9.2% |
| 44 | SCMB | SCHWAB STRATEGIC TR | — | 21,064.0 | $544K | 0.45% | +5K | +29.1% | $25.82 | -2.2% |
| 45 | ABBV | ABBVIE INC | Healthcare | 2,152.0 | $542K | 0.45% | -117.0 | -5.2% | $251.64 | +3.0% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,427.0 | $503K | 0.42% | +31.0 | +0.9% | $146.65 | -1.8% |
| 47 | MRK | MERCK & CO INC | Healthcare | 3,318.0 | $426K | 0.35% | -93.0 | -2.7% | $128.50 | +17.6% |
| 48 | EWT | ISHARES INC | — | 3,869.0 | $420K | 0.35% | NEW | — | $108.61 | -0.3% |
| 49 | MUST | COLUMBIA ETF TR I | — | 19,958.0 | $415K | 0.34% | -747.0 | -3.6% | $20.80 | -2.9% |
| 50 | IVW | ISHARES TR | — | 3,014.0 | $415K | 0.34% | — | — | $137.53 | +1.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,987.0 | $408K | 0.34% | -194.0 | -6.1% | $136.74 | +14.9% |
| 52 | EWY | ISHARES INC | — | 1,948.0 | $393K | 0.33% | NEW | — | $201.90 | -10.4% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 7,585.0 | $384K | 0.32% | -255.0 | -3.2% | $50.58 | -2.1% |
| 54 | ITM | VANECK ETF TRUST | — | 7,922.0 | $372K | 0.31% | — | — | $46.99 | -2.2% |
| 55 | EPU | ISHARES TR | — | 4,315.0 | $360K | 0.30% | NEW | — | $83.50 | +13.3% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $346K | 0.29% | NEW | — | $1154.29 | -21.1% |
| 57 | INTC | INTEL CORP | Technology | 2,435.0 | $340K | 0.28% | NEW | — | $139.63 | -35.0% |
| 58 | EZA | ISHARES INC | — | 5,350.0 | $338K | 0.28% | NEW | — | $63.19 | +13.5% |
| 59 | IGIB | ISHARES TR | — | 5,930.0 | $315K | 0.26% | — | — | $53.17 | -1.4% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 958.0 | $314K | 0.26% | -135.0 | -12.3% | $327.33 | +8.4% |
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%