Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GREK | GLOBAL X FDS | — | 4,128.0 | $312K | 0.26% | NEW | — | $75.50 | +12.8% |
| 62 | EWO | ISHARES INC | — | 7,175.0 | $304K | 0.25% | NEW | — | $42.33 | +3.8% |
| 63 | PBP | INVESCO EXCHANGE TRADED FD T | — | 12,092.0 | $277K | 0.23% | — | — | $22.90 | +1.6% |
| 64 | CSX | CSX CORP | Industrials | 5,770.0 | $274K | 0.23% | +68.0 | +1.2% | $47.53 | +8.2% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,589.0 | $264K | 0.22% | +218.0 | +5.0% | $57.62 | +16.7% |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 8,649.0 | $255K | 0.21% | — | — | $29.43 | +3.2% |
| 67 | DFAC | DIMENSIONAL ETF TRUST | — | 5,724.0 | $254K | 0.21% | — | — | $44.36 | +3.1% |
| 68 | COWZ | PACER FDS TR | — | 4,050.0 | $252K | 0.21% | — | — | $62.20 | +16.2% |
| 69 | XLI | SELECT SECTOR SPDR TR | — | 1,303.0 | $241K | 0.20% | — | — | $185.23 | -3.3% |
| 70 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 820.0 | $238K | 0.20% | — | — | $290.59 | -9.6% |
| 71 | WTPI | WISDOMTREE TR | — | 7,227.0 | $237K | 0.20% | -536.0 | -6.9% | $32.79 | +1.2% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 196.0 | $235K | 0.20% | -38.0 | -16.2% | $1199.43 | -1.7% |
| 73 | XLY | SELECT SECTOR SPDR TR | — | 2,001.0 | $235K | 0.20% | -86.0 | -4.1% | $117.28 | -0.8% |
| 74 | LMUB | ISHARES TR | — | 4,565.0 | $234K | 0.19% | -156.0 | -3.3% | $51.22 | -3.5% |
| 75 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,488.0 | $226K | 0.19% | — | — | $26.66 | +8.4% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 1,123.0 | $225K | 0.19% | -669.0 | -37.3% | $200.09 | +12.6% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 859.0 | $218K | 0.18% | -105.0 | -10.9% | $253.97 | +5.1% |
| 78 | RIET | ETF SER SOLUTIONS | — | 11,399.0 | $111K | 0.09% | — | — | $9.75 | -3.1% |
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%