Portfolio (Quarterly)
Guide ↗
Roan Capital Partners
· CIK 0002124783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 40,500.0 | $1.8M | 1.71% | NEW | — | $45.65 | +10.3% |
| 22 | CAOS | EA SERIES TRUST | — | 17,017.0 | $1.5M | 1.43% | NEW | — | $90.76 | -0.3% |
| 23 | SPYV | SPDR SERIES TRUST | — | 25,034.0 | $1.4M | 1.31% | NEW | — | $56.58 | +7.1% |
| 24 | IWM | ISHARES TR | — | 5,487.0 | $1.4M | 1.26% | NEW | — | $248.00 | +13.9% |
| 25 | SPYD | SPDR SERIES TRUST | — | 29,766.0 | $1.4M | 1.25% | NEW | — | $45.52 | +3.8% |
| 26 | SUB | ISHARES TR | — | 12,582.0 | $1.3M | 1.24% | NEW | — | $106.50 | -0.3% |
| 27 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 42,653.0 | $1.3M | 1.19% | NEW | — | $30.22 | +2.4% |
| 28 | IJH | ISHARES TR | — | 17,773.0 | $1.2M | 1.11% | NEW | — | $67.53 | +8.0% |
| 29 | IWR | ISHARES TR | — | 11,829.0 | $1.2M | 1.06% | NEW | — | $97.23 | +8.0% |
| 30 | AAPL | APPLE INC | Technology | 3,470.0 | $881K | 0.81% | NEW | — | $253.79 | +20.2% |
| 31 | MUB | ISHARES TR | — | 7,734.0 | $821K | 0.76% | NEW | — | $106.15 | -0.1% |
| 32 | VTES | VANGUARD WELLINGTON FD | — | 7,662.0 | $775K | 0.72% | NEW | — | $101.14 | -0.4% |
| 33 | IJR | ISHARES TR | — | 6,049.0 | $752K | 0.69% | NEW | — | $124.31 | +9.6% |
| 34 | GWX | SPDR INDEX SHS FDS | — | 16,077.0 | $679K | 0.63% | NEW | — | $42.23 | +8.6% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 13,637.0 | $626K | 0.58% | NEW | — | $45.89 | -1.9% |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,936.0 | $613K | 0.57% | NEW | — | $124.28 | +5.3% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 3,181.0 | $540K | 0.50% | NEW | — | $169.65 | -7.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,097.0 | $526K | 0.49% | NEW | — | $479.20 | — |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,269.0 | $493K | 0.46% | NEW | — | $217.49 | -1.3% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,396.0 | $491K | 0.45% | NEW | — | $144.44 | -1.4% |
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
74.9%
Healthcare
6.8%
Technology
6.4%
Consumer Defensive
4.6%
Energy
3.3%
Industrials
2.2%
Communication Services
1.9%