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CIK 0002124783 • 2 13F filings • Apr 16, 2026 – Jul 9, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $493K | 0.5% | 2,269 SH | |
| ALPHABET INC | CAP STK CL A | $217K | 0.2% | 755 SH | |
| APPLE INC | COM | $881K | 0.8% | 3,470 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $526K | 0.5% | 1,097 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $265K | 0.2% | 4,371 SH | |
| CHEVRON CORPORATION | COM | $249K | 0.2% | 1,206 SH | |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $425K | 0.4% | 20,705 SH | |
| CSX CORP | COM | $234K | 0.2% | 5,702 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $222K | 0.2% | 5,724 SH | |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.5M | 1.4% | 17,017 SH | |
| ELI LILLY & CO | COM | $215K | 0.2% | 234 SH | |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $102K | 0.1% | 11,399 SH | |
| EXXON MOBIL CORP | COM | $540K | 0.5% | 3,181 SH | |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $3.9M | 3.6% | 111,476 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $176K | 0.2% | 10,253 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $266K | 0.2% | 12,092 SH | |
| ISHARES SILVER TR | ISHARES | $427K | 0.4% | 6,271 SH | |
| ISHARES TR | CORE MSCI EURO | $1.9M | 1.8% | 27,209 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 1.1% | 17,773 SH | |
| ISHARES TR | CORE S&P SCP ETF | $752K | 0.7% | 6,049 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 2.1% | 3,409 SH | |
| ISHARES TR | CORE US AGGBD ET | $423K | 0.4% | 4,266 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $316K | 0.3% | 5,932 SH | |
| ISHARES TR | LONG TERM MUNI | $236K | 0.2% | 4,721 SH | |
| ISHARES TR | NATIONAL MUN ETF | $821K | 0.8% | 7,734 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 1.1% | 11,829 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 1.3% | 5,487 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $341K | 0.3% | 3,014 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 1.2% | 12,582 SH | |
| ISHARES TR | US TREAS BD ETF | $3.4M | 3.2% | 149,220 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $350K | 0.3% | 6,170 SH | |
| JOHNSON & JOHNSON | COM | $236K | 0.2% | 964 SH | |
| JPMORGAN CHASE & CO | COM | $322K | 0.3% | 1,093 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $283K | 0.3% | 820 SH | |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $373K | 0.3% | 4,966 SH | |
| MERCK & CO INC | COM | $410K | 0.4% | 3,411 SH | |
| MICROSOFT CORP | COM | $208K | 0.2% | 562 SH | |
| NVIDIA CORPORATION | COM | $313K | 0.3% | 1,792 SH | |
| ORACLE CORP | COM | $243K | 0.2% | 1,184 SH | |
| PACER FDS TR | US CASH COWS 100 | $253K | 0.2% | 4,050 SH | |
| PROCTER & GAMBLE CO | COM | $491K | 0.5% | 3,396 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $418K | 0.4% | 9,635 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $416K | 0.4% | 16,318 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $221K | 0.2% | 8,626 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $227K | 0.2% | 2,087 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $211K | 0.2% | 1,303 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $463K | 0.4% | 3,486 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $626K | 0.6% | 13,637 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.3M | 1.2% | 42,653 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $5.3M | 4.9% | 115,490 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $41.2M | 38.1% | 864,652 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.2M | 3.0% | 5,216 SH | |
| UNITED STS OIL FD LP | UNITS | $6.5M | 6.0% | 51,137 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $368K | 0.3% | 7,922 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $309K | 0.3% | 3,946 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $391K | 0.4% | 7,840 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $775K | 0.7% | 7,662 SH | |
| WALMART INC | COM | $613K | 0.6% | 4,936 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $232K | 0.2% | 8,459 SH | |
| WISDOMTREE TR | EQUITY PREMIUM | $248K | 0.2% | 7,763 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $5.1M | 4.7% | 97,778 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $3.0M | 2.7% | 44,028 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $7.5M | 6.9% | 80,830 SH |
| 13F-HR |
| 0002085853-26-000381 |
| $108.2M |
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