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Roan Capital Partners

Portfolio Manager
Roan Capital Partners
Performance
0% (N/A)
AUM (13F)
$108.24M
# of Holdings
76
Performance Rank
N/A
Allocation (Top 20)
72.08%

Roan Capital Partners Holdings Map

Top 50 Roan Capital Partners Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLDM
WORLD GOLD TR
6.93%80.8K$7.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 80.8K shares
$89.03(-8.41%)
2026-03-31
USO
UNITED STS OIL FD LP
6.02%51.1K$6.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 51.1K shares
$98.21(+5.88%)
2026-03-31
DON
WISDOMTREE TR
4.75%97.8K$5.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 97.8K shares
$52.07(+8.99%)
2026-03-31
SMLV
SPDR SERIES TRUST
4.3%33.9K$4.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 33.9K shares
$134.11(+18.11%)
2026-03-31
SPSB
SPDR SERIES TRUST
3.88%139.6K$4.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 139.6K shares
$30.14(-0.68%)
2026-03-31
SPIB
SPDR SERIES TRUST
3.78%121.7K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 121.7K shares
$33.68(-0.94%)
2026-03-31
SPYG
SPDR SERIES TRUST
3.75%41.5K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 41.5K shares
$102.31(+14.56%)
2026-03-31
BIL
SPDR SERIES TRUST
3.65%43.0K$3.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 43.0K shares
$91.51(-0.08%)
2026-03-31
FIVA
FIDELITY COVINGTON TRUST
3.59%111.5K$3.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 111.5K shares
$34.52(+11.47%)
2026-03-31
SPYM
SPDR SERIES TRUST
3.54%50.0K$3.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 50.0K shares
$78.38(+11.85%)
2026-03-31

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