Sponsored

The Analysis of Roan Capital Partners's Holdings & P&L

Currently, Roan Capital Partners holds 78 types of securities in its portfolio with a total value $120.6M. In the most recent quarter, they have increased their positions in DIVO (+81.5K shares, valued at $3.7M), N/A (+24.4K shares, valued at $2.1M), GLD (+5.1K shares, valued at $1.9M); decreased their positions in USO (-36.7K shares, valued at $3.9M), N/A (-19.3K shares, valued at $1.5M), BIL (-7.7K shares, valued at $703.6K); initiated new positions in DIVO (+81.5K shares, valued at $3.7M), GLD (+5.1K shares, valued at $1.9M), CORN (+53.8K shares, valued at $900.8K).

1M P&L

+31.6K+0.03%

3M P&L

+2.1M+2.23%

HY P&L

+4.7M+5.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.6M

94.9%

2Drug Manufacturers - General1.1M

1.1%

3Semiconductors911.0K

0.9%

Top Industries by Stock Count

1N/A56 stocks

80.0%

2Drug Manufacturers - General4 stocks

5.7%

3Semiconductors3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST74.4K shares48.72%2026-06-302026-07-09

DON WISDOMTREE TR109.7K shares12.19%2026-06-302026-07-09

SMLV SPDR SERIES TRUST35.1K shares3.35%2026-06-302026-07-09

SPSM SPDR SERIES TRUST89.0K shares15.88%2026-06-302026-07-09

SLYG SPDR SERIES TRUST42.8K shares14.15%2026-06-302026-07-09

SPYG SPDR SERIES TRUST42.8K shares3.28%2026-06-302026-07-09

WORLD GOLD TR WORLD GOLD TR61.5K shares-23.86%2026-06-302026-07-09

SPSB SPDR SERIES TRUST147.2K shares5.47%2026-06-302026-07-09

Sponsored

SPIB SPDR SERIES TRUST129.3K shares6.23%2026-06-302026-07-09

SPLB SPDR SERIES TRUST175.8K shares7.00%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 405.6K shares6.48%2026-06-302026-07-09

FIVA FIDELITY COVINGTON TRUST100.2K shares-10.14%2026-06-302026-07-09

DIVO AMPLIFY ETF TR81.5K sharesnew addition2026-06-302026-07-09

EZM WISDOMTREE TR48.0K shares8.91%2026-06-302026-07-09

GOVT ISHARES TR154.8K shares3.77%2026-06-302026-07-09

BIL SPDR SERIES TRUST35.3K shares-17.85%2026-06-302026-07-09

Sponsored

SPTL SPDR SERIES TRUST105.7K shares4.22%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS49.6K shares-15.75%2026-06-302026-07-09

CTA SIMPLIFY EXCHANGE TRADED FUN96.4K shares126.05%2026-06-302026-07-09

ISHARES TR ISHARES TR3.1K shares-9.91%2026-06-302026-07-09

IEUR ISHARES TR26.7K shares-2.04%2026-06-302026-07-09

SPYD SPDR SERIES TRUST42.0K shares41.02%2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS37.9K shares-6.42%2026-06-302026-07-09

GLD SPDR GOLD TR5.1K sharesnew addition2026-06-302026-07-09

Sponsored

USO UNITED STS OIL FD LP14.5K shares-71.67%2026-06-302026-07-09

SPYV SPDR SERIES TRUST25.1K shares0.11%2026-06-302026-07-09

SUB ISHARES TR13.8K shares9.90%2026-06-302026-07-09

GWX SPDR INDEX SHS FDS30.9K shares92.15%2026-06-302026-07-09

IWM ISHARES TR4.1K shares-24.40%2026-06-302026-07-09

EA SERIES TRUST EA SERIES TRUST11.9K shares-29.79%2026-06-302026-07-09

IJH ISHARES TR14.0K shares-21.48%2026-06-302026-07-09

MUB ISHARES TR9.6K shares24.27%2026-06-302026-07-09

Sponsored

CORN TEUCRIUM COMMODITY TR53.8K sharesnew addition2026-06-302026-07-09

AAPL APPLE INC3.1K shares-11.41%2026-06-302026-07-09

SRVR PACER FDS TR27.9K sharesnew addition2026-06-302026-07-09

IWR ISHARES TR7.1K shares-39.72%2026-06-302026-07-09

SLV ISHARES SILVER TR14.1K shares125.21%2026-06-302026-07-09

VTES VANGUARD WELLINGTON FD7.3K shares-4.31%2026-06-302026-07-09

IJR ISHARES TR4.6K shares-24.02%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR3.5K shares0.00%2026-06-302026-07-09

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR13.7K shares0.38%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares4.01%2026-06-302026-07-09

WMT WALMART INC4.9K shares-0.67%2026-06-302026-07-09

SCMB SCHWAB STRATEGIC TR21.1K shares29.08%2026-06-302026-07-09

ABBVIE INC ABBVIE INC2.2K shares-5.16%2026-06-302026-07-09

PG PROCTER & GAMBLE CO3.4K shares0.91%2026-06-302026-07-09

MRK MERCK & CO INC3.3K shares-2.73%2026-06-302026-07-09

EWT ISHARES INC3.9K sharesnew addition2026-06-302026-07-09

Sponsored

MUST COLUMBIA ETF TR I20.0K shares-3.61%2026-06-302026-07-09

IVW ISHARES TR3.0K shares0.00%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP3.0K shares-6.10%2026-06-302026-07-09

EWY ISHARES INC1.9K sharesnew addition2026-06-302026-07-09

VTEB VANGUARD MUN BD FDS7.6K shares-3.25%2026-06-302026-07-09

ITM VANECK ETF TRUST7.9K shares0.00%2026-06-302026-07-09

EPU ISHARES TR4.3K sharesnew addition2026-06-302026-07-09

MU MICRON TECHNOLOGY INC300 sharesnew addition2026-06-302026-07-09

Sponsored

INTC INTEL CORP2.4K sharesnew addition2026-06-302026-07-09

EZA ISHARES INC5.3K sharesnew addition2026-06-302026-07-09

IGIB ISHARES TR5.9K shares-0.03%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO958 shares-12.35%2026-06-302026-07-09

GREK GLOBAL X FDS4.1K sharesnew addition2026-06-302026-07-09

EWO ISHARES INC7.2K sharesnew addition2026-06-302026-07-09

PBP INVESCO EXCHANGE TRADED FD T12.1K shares0.00%2026-06-302026-07-09

CSX CSX CORP5.8K shares1.19%2026-06-302026-07-09

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.6K shares4.99%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR8.6K shares0.27%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST5.7K shares0.00%2026-06-302026-07-09

COWZ PACER FDS TR4.0K shares0.00%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR1.3K shares0.00%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC820 shares0.00%2026-06-302026-07-09

WTPI WISDOMTREE TR7.2K shares-6.90%2026-06-302026-07-09

LLY ELI LILLY & CO196 shares-16.24%2026-06-302026-07-09

Sponsored

XLY SELECT SECTOR SPDR TR2.0K shares-4.12%2026-06-302026-07-09

LMUB ISHARES TR4.6K shares-3.30%2026-06-302026-07-09

WBD WARNER BROS DISCOVERY INC8.5K shares0.34%2026-06-302026-07-09

NVDA NVIDIA CORPORATION1.1K shares-37.33%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON859 shares-10.89%2026-06-302026-07-09

RIET ETF SER SOLUTIONS11.4K shares0.00%2026-06-302026-07-09

SPDR SERIES TRUST

48.72%

Shares74.4K

Event2026-06-30

Filed2026-07-09

DON

WISDOMTREE TR

12.19%

Shares109.7K

Event2026-06-30

Filed2026-07-09

SMLV

SPDR SERIES TRUST

3.35%

Shares35.1K

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

15.88%

Shares89.0K

Event2026-06-30

Filed2026-07-09

SLYG

SPDR SERIES TRUST

14.15%

Shares42.8K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

3.28%

Shares42.8K

Event2026-06-30

Filed2026-07-09

WORLD GOLD TR

-23.86%

Shares61.5K

Event2026-06-30

Filed2026-07-09

SPSB

SPDR SERIES TRUST

5.47%

Shares147.2K

Event2026-06-30

Filed2026-07-09

SPIB

SPDR SERIES TRUST

6.23%

Shares129.3K

Event2026-06-30

Filed2026-07-09

SPLB

SPDR SERIES TRUST

7.00%

Shares175.8K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

6.48%

Shares5.6K

Event2026-06-30

Filed2026-07-09

FIVA

FIDELITY COVINGTON TRUST

-10.14%

Shares100.2K

Event2026-06-30

Filed2026-07-09

DIVO

AMPLIFY ETF TR

New

Shares81.5K

Event2026-06-30

Filed2026-07-09

EZM

WISDOMTREE TR

8.91%

Shares48.0K

Event2026-06-30

Filed2026-07-09

GOVT

ISHARES TR

3.77%

Shares154.8K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SERIES TRUST

-17.85%

Shares35.3K

Event2026-06-30

Filed2026-07-09

SPTL

SPDR SERIES TRUST

4.22%

Shares105.7K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

-15.75%

Shares49.6K

Event2026-06-30

Filed2026-07-09

CTA

SIMPLIFY EXCHANGE TRADED FUN

126.05%

Shares96.4K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-9.91%

Shares3.1K

Event2026-06-30

Filed2026-07-09

IEUR

ISHARES TR

-2.04%

Shares26.7K

Event2026-06-30

Filed2026-07-09

SPYD

SPDR SERIES TRUST

41.02%

Shares42.0K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

-6.42%

Shares37.9K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-09

USO

UNITED STS OIL FD LP

-71.67%

Shares14.5K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

0.11%

Shares25.1K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

9.90%

Shares13.8K

Event2026-06-30

Filed2026-07-09

GWX

SPDR INDEX SHS FDS

92.15%

Shares30.9K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-24.40%

Shares4.1K

Event2026-06-30

Filed2026-07-09

EA SERIES TRUST

-29.79%

Shares11.9K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-21.48%

Shares14.0K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

24.27%

Shares9.6K

Event2026-06-30

Filed2026-07-09

CORN

TEUCRIUM COMMODITY TR

New

Shares53.8K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-11.41%

Shares3.1K

Event2026-06-30

Filed2026-07-09

SRVR

PACER FDS TR

New

Shares27.9K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

-39.72%

Shares7.1K

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

125.21%

Shares14.1K

Event2026-06-30

Filed2026-07-09

VTES

VANGUARD WELLINGTON FD

-4.31%

Shares7.3K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-24.02%

Shares4.6K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

0.38%

Shares13.7K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.01%

Shares1.1K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-0.67%

Shares4.9K

Event2026-06-30

Filed2026-07-09

SCMB

SCHWAB STRATEGIC TR

29.08%

Shares21.1K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-5.16%

Shares2.2K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.91%

Shares3.4K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-2.73%

Shares3.3K

Event2026-06-30

Filed2026-07-09

EWT

ISHARES INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

MUST

COLUMBIA ETF TR I

-3.61%

Shares20.0K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-6.10%

Shares3.0K

Event2026-06-30

Filed2026-07-09

EWY

ISHARES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

-3.25%

Shares7.6K

Event2026-06-30

Filed2026-07-09

ITM

VANECK ETF TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-09

EPU

ISHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares300

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

EZA

ISHARES INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-09

IGIB

ISHARES TR

-0.03%

Shares5.9K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-12.35%

Shares958

Event2026-06-30

Filed2026-07-09

GREK

GLOBAL X FDS

New

Shares4.1K

Event2026-06-30

Filed2026-07-09

EWO

ISHARES INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-09

PBP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

1.19%

Shares5.8K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

4.99%

Shares4.6K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

0.27%

Shares8.6K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares820

Event2026-06-30

Filed2026-07-09

WTPI

WISDOMTREE TR

-6.90%

Shares7.2K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-16.24%

Shares196

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

-4.12%

Shares2.0K

Event2026-06-30

Filed2026-07-09

LMUB

ISHARES TR

-3.30%

Shares4.6K

Event2026-06-30

Filed2026-07-09

WBD

WARNER BROS DISCOVERY INC

0.34%

Shares8.5K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-37.33%

Shares1.1K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-10.89%

Shares859

Event2026-06-30

Filed2026-07-09

RIET

ETF SER SOLUTIONS

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available