Roan Capital Partners
79 holdingsFiling period: 2026-06-30Current AUM: $118.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 74.4K | $6.5M | $6.4M | 5.42% | +24.4K | 2026-06-30 |
| 2 | DON | WisdomTree TR | 109.7K | $6.2M | $6.2M | 5.26% | +11.9K | 2026-06-30 |
| 3 | SMLV | Spdr Series Trust | 35.1K | $5.5M | $5.4M | 4.58% | +1.1K | 2026-06-30 |
| 4 | SPSM | Spdr Series Trust | 89.0K | $5.1M | $4.8M | 4.01% | +12.2K | 2026-06-30 |
| 5 | SLYG | Spdr Series Trust | 42.8K | $5.1M | $4.6M | 3.88% | +5.3K | 2026-06-30 |
| 6 | SPYG | Spdr Series Trust | 42.8K | $5.1M | $4.8M | 4.05% | +1.4K | 2026-06-30 |
| 7 | GLDM | World Gold TR | 61.5K | $4.9M | $4.9M | 4.17% | -19,286 | 2026-06-30 |
| 8 | SPSB | Spdr Series Trust | 147.2K | $4.4M | $4.4M | 3.69% | +7.6K | 2026-06-30 |
| 9 | SPIB | Spdr Series Trust | 129.3K | $4.3M | $4.2M | 3.56% | +7.6K | 2026-06-30 |
| 10 | SPLB | Spdr Series Trust | 175.8K | $3.9M | $3.7M | 3.12% | +11.5K | 2026-06-30 |
| 11 | MDY | State Str Spdr S&P Midcap 40 | 5.6K | $3.9M | $3.7M | 3.08% | +338 | 2026-06-30 |
| 12 | FIVA | Fidelity Covington Trust | 100.2K | $3.9M | $3.8M | 3.19% | -11,302 | 2026-06-30 |
| 13 | DIVO | Amplify ETF TR | 81.5K | $3.7M | $3.8M | 3.20% | -- | 2026-06-30 |
| 14 | EZM | WisdomTree TR | 48.0K | $3.6M | $3.5M | 2.98% | +3.9K | 2026-06-30 |
| 15 | GOVT | iShares TR | 154.8K | $3.5M | $3.5M | 2.91% | +5.6K | 2026-06-30 |
| 16 | BIL | Spdr Series Trust | 35.3K | $3.2M | $3.2M | 2.72% | -7,678 | 2026-06-30 |
| 17 | SPTL | Spdr Series Trust | 105.7K | $2.8M | $2.6M | 2.23% | +4.3K | 2026-06-30 |
| 18 | SPEM | Spdr Index Shs Fds | 49.6K | $2.6M | $2.4M | 2.02% | -9,280 | 2026-06-30 |
| 19 | CTA | Simplify Exchange Traded Fun | 96.4K | $2.5M | $2.6M | 2.17% | +53.8K | 2026-06-30 |
| 20 | IVV | iShares TR | 3.1K | $2.3M | $2.3M | 1.91% | -338 | 2026-06-30 |
| 21 | IEUR | iShares TR | 26.7K | $2.0M | $2.0M | 1.66% | -556 | 2026-06-30 |
| 22 | SPYD | Spdr Series Trust | 42.0K | $2.0M | $2.1M | 1.75% | +12.2K | 2026-06-30 |
| 23 | SPDW | Spdr Index Shs Fds | 37.9K | $1.9M | $1.8M | 1.54% | -2,599 | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 5.1K | $1.9M | $1.9M | 1.59% | -- | 2026-06-30 |
| 25 | USO | United Sts Oil FD LP | 14.5K | $1.5M | $2.1M | 1.81% | -36,651 | 2026-06-30 |
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