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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 | $542K | 0.4%Prev: 0.5% | 2,152 SH | Increased-117 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3.7M | 3.1% | 81,543 SH | New |
| APPLE INC | COM | $889K | 0.7%Prev: 0.8% | 3,074 SH | Increased-396 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $571K | 0.5%Prev: 0.5% | 1,141 SH | Increased+44 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $264K | 0.2%Prev: 0.2% | 4,589 SH | Decreased+218 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $415K | 0.3%Prev: 0.4% | 19,958 SH | Decreased-747 SH |
| CSX CORP | COM | $274K | 0.2%Prev: 0.2% | 5,770 SH | Increased+68 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $254K | 0.2% | 5,724 SH | New |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.1M | 0.9%Prev: 1.4% | 11,948 SH | Decreased-5,069 SH |
| ELI LILLY & CO | COM | $235K | 0.2%Prev: 0.2% | 196 SH | Increased-38 SH |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $111K | 0.1%Prev: 0.1% | 11,399 SH | Increased |
| EXXON MOBIL CORP | COM | $408K | 0.3%Prev: 0.5% | 2,987 SH | Decreased-194 SH |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $3.9M | 3.2%Prev: 3.6% | 100,174 SH | Decreased-11,302 SH |
| GLOBAL X FDS | MSCI GREECE ETF | $312K | 0.3% | 4,128 SH | New |
| INTEL CORP | COM | $340K | 0.3% | 2,435 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $277K | 0.2%Prev: 0.2% | 12,092 SH | Increased |
| ISHARES INC | MSCI AUSTRIA ETF | $304K | 0.3% | 7,175 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $338K | 0.3% | 5,350 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $393K | 0.3% | 1,948 SH | New |
| ISHARES INC | MSCI TAIWAN ETF | $420K | 0.3% | 3,869 SH | New |
| ISHARES SILVER TR | ISHARES | $755K | 0.6%Prev: 0.4% | 14,123 SH | Increased+7,852 SH |
| ISHARES TR | CORE MSCI EURO | $2.0M | 1.7%Prev: 1.8% | 26,653 SH | Increased-556 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.9%Prev: 1.1% | 13,955 SH | Decreased-3,818 SH |
| ISHARES TR | CORE S&P SCP ETF | $682K | 0.6%Prev: 0.7% | 4,596 SH | Decreased-1,453 SH |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 1.9%Prev: 2.1% | 3,071 SH | Increased-338 SH |
| ISHARES TR | ISHS 5-10YR INVT | $315K | 0.3%Prev: 0.3% | 5,930 SH | Decreased-2 SH |
| ISHARES TR | LONG TERM MUNI | $234K | 0.2%Prev: 0.2% | 4,565 SH | Decreased-156 SH |
| ISHARES TR | MSCI PERU GL ETF | $360K | 0.3% | 4,315 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $1.0M | 0.9%Prev: 0.8% | 9,611 SH | Increased+1,877 SH |
| ISHARES TR | RUS MID CAP ETF | $787K | 0.7%Prev: 1.1% | 7,130 SH | Decreased-4,699 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 1.0%Prev: 1.3% | 4,148 SH | Decreased-1,339 SH |
| ISHARES TR | S&P 500 GRWT ETF | $415K | 0.3%Prev: 0.3% | 3,014 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $1.5M | 1.2%Prev: 1.2% | 13,828 SH | Increased+1,246 SH |
| ISHARES TR | US TREAS BD ETF | $3.5M | 2.9%Prev: 3.2% | 154,845 SH | Increased+5,625 SH |
| JOHNSON & JOHNSON | COM | $218K | 0.2%Prev: 0.2% | 859 SH | Decreased-105 SH |
| JPMORGAN CHASE & CO | COM | $314K | 0.3%Prev: 0.3% | 958 SH | Decreased-135 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $238K | 0.2%Prev: 0.3% | 820 SH | Decreased |
| MERCK & CO INC | COM | $426K | 0.4%Prev: 0.4% | 3,318 SH | Increased-93 SH |
| MICRON TECHNOLOGY INC | COM | $346K | 0.3% | 300 SH | New |
| NVIDIA CORPORATION | COM | $225K | 0.2%Prev: 0.3% | 1,123 SH | Decreased-669 SH |
| PACER FDS TR | DATA AND INFRAST | $887K | 0.7% | 27,916 SH | New |
| PACER FDS TR | US CASH COWS 100 | $252K | 0.2%Prev: 0.2% | 4,050 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $503K | 0.4%Prev: 0.5% | 3,427 SH | Increased+31 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $544K | 0.5%Prev: 0.4% | 21,064 SH | Increased+4,746 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $255K | 0.2%Prev: 0.2% | 8,649 SH | Increased+23 SH |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $235K | 0.2% | 2,001 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $241K | 0.2% | 1,303 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $664K | 0.6% | 3,486 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $621K | 0.5% | 13,689 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $2.5M | 2.1%Prev: 1.2% | 96,417 SH | Increased+53,764 SH |
| SPDR GOLD TR | GOLD SHS | $1.9M | 1.6% | 5,074 SH | New |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $1.4M | 1.1% | 30,892 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.6M | 2.1% | 49,633 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.9M | 1.6% | 37,901 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $4.3M | 3.6% | 129,332 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $2.8M | 2.3% | 105,696 SH | New |
| SPDR SERIES TRUST | ST LONG BD ETF | $3.9M | 3.3% | 175,836 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $4.4M | 3.7% | 147,234 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.2M | 2.7% | 35,341 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $6.5M | 5.4% | 74,351 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $5.1M | 4.2% | 42,816 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $1.5M | 1.3% | 25,062 SH | New |
| SPDR SERIES TRUST | ST STR R2K LOWV | $5.5M | 4.6% | 35,075 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $2.0M | 1.7% | 41,976 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.1M | 4.3% | 89,040 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $5.1M | 4.2% | 42,817 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.9M | 3.2%Prev: 3.0% | 5,554 SH | Increased+338 SH |
| TEUCRIUM COMMODITY TR | CORN FD SHS | $901K | 0.7% | 53,777 SH | New |
| UNITED STS OIL FD LP | UNITS | $1.5M | 1.3%Prev: 6.0% | 14,486 SH | Decreased-36,651 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $372K | 0.3%Prev: 0.3% | 7,922 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $384K | 0.3%Prev: 0.4% | 7,585 SH | Decreased-255 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $743K | 0.6%Prev: 0.7% | 7,332 SH | Decreased-330 SH |
| WALMART INC | COM | $555K | 0.5%Prev: 0.6% | 4,903 SH | Decreased-33 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $226K | 0.2%Prev: 0.2% | 8,488 SH | Decreased+29 SH |
| WISDOMTREE TR | EQUITY PREMIUM | $237K | 0.2%Prev: 0.2% | 7,227 SH | Decreased-536 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $6.2M | 5.1%Prev: 4.7% | 109,694 SH | Increased+11,916 SH |
| WISDOMTREE TR | US MIDCAP FUND | $3.6M | 3.0%Prev: 2.7% | 47,952 SH | Increased+3,924 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.9M | 4.1%Prev: 6.9% | 61,544 SH | Decreased-19,286 SH |
| 13F-HR |
| 0002085853-26-000381 |
| $108.2M |
| View |