Roan Capital Partners
77 holdingsFiling period: 2026-03-31Current AUM: $115.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 80.8K | $7.5M | $6.5M | 5.63% | -- | 2026-03-31 |
| 2 | USO | UNITED STS OIL FD LP | 51.1K | $6.5M | $6.6M | 5.74% | -- | 2026-03-31 |
| 3 | DON | WISDOMTREE TR | 97.8K | $5.1M | $5.6M | 4.89% | -- | 2026-03-31 |
| 4 | SMLV | SPDR SERIES TRUST | 33.9K | $4.7M | $5.4M | 4.71% | -- | 2026-03-31 |
| 5 | SPSB | SPDR SERIES TRUST | 139.6K | $4.2M | $4.2M | 3.63% | -- | 2026-03-31 |
| 6 | SPIB | SPDR SERIES TRUST | 121.7K | $4.1M | $4.0M | 3.51% | -- | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 41.5K | $4.1M | $4.9M | 4.22% | -- | 2026-03-31 |
| 8 | BIL | SPDR SERIES TRUST | 43.0K | $3.9M | $3.9M | 3.43% | -- | 2026-03-31 |
| 9 | FIVA | FIDELITY COVINGTON TRUST | 111.5K | $3.9M | $4.4M | 3.79% | -- | 2026-03-31 |
| 10 | SPYM | SPDR SERIES TRUST | 50.0K | $3.8M | $4.4M | 3.82% | -- | 2026-03-31 |
| 11 | SPSM | SPDR SERIES TRUST | 76.8K | $3.7M | $4.3M | 3.78% | -- | 2026-03-31 |
| 12 | SPLB | SPDR SERIES TRUST | 164.3K | $3.7M | $3.5M | 3.06% | -- | 2026-03-31 |
| 13 | SLYG | SPDR SERIES TRUST | 37.5K | $3.6M | $4.3M | 3.76% | -- | 2026-03-31 |
| 14 | GOVT | ISHARES TR | 149.2K | $3.4M | $3.3M | 2.91% | -- | 2026-03-31 |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5.2K | $3.2M | $3.6M | 3.11% | -- | 2026-03-31 |
| 16 | EZM | WISDOMTREE TR | 44.0K | $3.0M | $3.3M | 2.90% | -- | 2026-03-31 |
| 17 | SPEM | SPDR INDEX SHS FDS | 58.9K | $2.8M | $3.0M | 2.61% | -- | 2026-03-31 |
| 18 | SPTL | SPDR SERIES TRUST | 101.4K | $2.7M | $2.5M | 2.21% | -- | 2026-03-31 |
| 19 | IVV | ISHARES TR | 3.4K | $2.2M | $2.6M | 2.22% | -- | 2026-03-31 |
| 20 | IEUR | ISHARES TR | 27.2K | $1.9M | $2.1M | 1.81% | -- | 2026-03-31 |
| 21 | SPDW | SPDR INDEX SHS FDS | 40.5K | $1.8M | $2.0M | 1.76% | -- | 2026-03-31 |
| 22 | CAOS | EA SERIES TRUST | 17.0K | $1.5M | $1.5M | 1.34% | -- | 2026-03-31 |
| 23 | SPYV | SPDR SERIES TRUST | 25.0K | $1.4M | $1.6M | 1.35% | -- | 2026-03-31 |
| 24 | IWM | ISHARES TR | 5.5K | $1.4M | $1.6M | 1.39% | -- | 2026-03-31 |
| 25 | SPYD | SPDR SERIES TRUST | 29.8K | $1.4M | $1.5M | 1.28% | -- | 2026-03-31 |
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