Top 50 Roan Capital Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 6.93% | 80.8K | $7.5M | new | $89.03(-8.41%) | 2026-03-31 | |
| USO | UNITED STS OIL FD LP | 6.02% | 51.1K | $6.5M | new | $98.21(+5.88%) | 2026-03-31 | |
| DON | WISDOMTREE TR | 4.75% | 97.8K | $5.1M | new | $52.07(+8.99%) | 2026-03-31 | |
| SMLV | SPDR SERIES TRUST | 4.3% | 33.9K | $4.7M | new | $134.11(+18.11%) | 2026-03-31 | |
| SPSB | SPDR SERIES TRUST | 3.88% | 139.6K | $4.2M | new | $30.14(-0.68%) | 2026-03-31 | |
| SPIB | SPDR SERIES TRUST | 3.78% | 121.7K | $4.1M | new | $33.68(-0.94%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 3.75% | 41.5K | $4.1M | new | $102.31(+14.56%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 3.65% | 43.0K | $3.9M | new | $91.51(-0.08%) | 2026-03-31 | |
| FIVA | FIDELITY COVINGTON TRUST | 3.59% | 111.5K | $3.9M | new | $34.52(+11.47%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 3.54% | 50.0K | $3.8M | new | $78.38(+11.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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