☆Roan Capital Partners
Quality Q
0.136
AUM ($M)
121
Positions
78
Turnover
0.16
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 88 positions · portfolio value $121M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.4% | +1.9% | 6.5 | 74,351 | +24,356 | 1 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 5.1% | +0.4% | 6.2 | 109,694 | +11,916 | 1 | — |
| ☆SMLV funds › | SPDR SERIES TRUST | ADD | — | 4.6% | +0.3% | 5.5 | 35,075 | +1,137 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 4.3% | +0.8% | 5.1 | 89,040 | +12,202 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 4.2% | +0.9% | 5.1 | 42,817 | +5,307 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 4.2% | +0.5% | 5.1 | 42,816 | +1,361 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 4.1% | -2.9% | 4.9 | 61,544 | -19,286 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 3.7% | -0.2% | 4.4 | 147,234 | +7,642 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 3.6% | -0.2% | 4.3 | 129,332 | +7,586 | 1 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | ADD | — | 3.3% | -0.1% | 3.9 | 175,836 | +11,496 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 3.2% | +0.3% | 3.9 | 5,554 | +338 | 1 | — |
| ☆FIVA funds › | FIDELITY COVINGTON TRUST | TRIM | — | 3.2% | -0.4% | 3.9 | 100,174 | -11,302 | 1 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | NEW | — | 3.1% | +3.1% | 3.7 | 81,543 | +81,543 | 1 | — |
| ☆EZM funds › | WISDOMTREE TR | ADD | — | 3.0% | +0.3% | 3.6 | 47,952 | +3,924 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.9% | -0.2% | 3.5 | 154,845 | +5,625 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.7% | -1.0% | 3.2 | 35,341 | -7,678 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 2.3% | -0.2% | 2.8 | 105,696 | +4,277 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 2.1% | -0.4% | 2.6 | 49,633 | -9,280 | 1 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 2.1% | +0.9% | 2.5 | 96,417 | +53,764 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.9% | -0.2% | 2.3 | 3,071 | -338 | 1 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 2.0 | 26,653 | -556 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 1.7% | +0.4% | 2.0 | 41,976 | +12,210 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 1.6% | -0.1% | 1.9 | 37,901 | -2,599 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 1.6% | +1.6% | 1.9 | 5,074 | +5,074 | 1 | — |
| ☆USO funds › | UNITED STS OIL FD LP | TRIM | — | 1.3% | -4.7% | 1.5 | 14,486 | -36,651 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.3% | -0.0% | 1.5 | 25,062 | +28 | 1 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 1.5 | 13,828 | +1,246 | 1 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | ADD | — | 1.1% | +0.5% | 1.4 | 30,892 | +14,815 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 1.2 | 4,148 | -1,339 | 1 | — |
| ☆CAOS funds › | EA SERIES TRUST | TRIM | — | 0.9% | -0.5% | 1.1 | 11,948 | -5,069 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 1.1 | 13,955 | -3,818 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.0 | 9,611 | +1,877 | 1 | — |
| ☆CORN funds › | TEUCRIUM COMMODITY TR | NEW | — | 0.7% | +0.7% | 0.9 | 53,777 | +53,777 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | -0.1% | 0.9 | 3,074 | -396 | 1 | — |
| ☆SRVR funds › | PACER FDS TR | NEW | — | 0.7% | +0.7% | 0.9 | 27,916 | +27,916 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 0.8 | 7,130 | -4,699 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.6% | +0.2% | 0.8 | 14,123 | +7,852 | 1 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.6% | -0.1% | 0.7 | 7,332 | -330 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.7 | 4,596 | -1,453 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | +0.1% | 0.7 | 3,486 | +0 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.1% | 0.6 | 13,689 | +52 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 0.6 | 1,141 | +44 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 0.6 | 4,903 | -33 | 1 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.1% | 0.5 | 21,064 | +4,746 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.0% | 0.5 | 2,152 | -117 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 0.5 | 3,427 | +31 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.0% | 0.4 | 3,318 | -93 | 1 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.4 | 3,869 | +3,869 | 1 | — |
| ☆MUST funds › | COLUMBIA ETF TR I | TRIM | — | 0.3% | -0.0% | 0.4 | 19,958 | -747 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 3,014 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 0.4 | 2,987 | -194 | 1 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,948 | +1,948 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 7,585 | -255 | 1 | — |
| ☆ITM funds › | VANECK ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.4 | 7,922 | +0 | 1 | — |
| ☆EPU funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 4,315 | +4,315 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 300 | +300 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.3 | 2,435 | +2,435 | 1 | — |
| ☆EZA funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.3 | 5,350 | +5,350 | 1 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.3 | 5,930 | -2 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 0.3 | 958 | -135 | 1 | — |
| ☆GREK funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 0.3 | 4,128 | +4,128 | 1 | — |
| ☆EWO funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.3 | 7,175 | +7,175 | 1 | — |
| ☆PBP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.3 | 12,092 | +0 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 0.3 | 5,770 | +68 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.3 | 4,589 | +218 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 8,649 | +23 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 5,724 | +0 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.2% | -0.0% | 0.3 | 4,050 | +0 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.2 | 1,303 | +0 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.2 | 820 | +0 | 1 | — |
| ☆WTPI funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.2 | 7,227 | -536 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.0% | 0.2 | 196 | -38 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.2 | 2,001 | -86 | 1 | — |
| ☆LMUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 4,565 | -156 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.2% | -0.0% | 0.2 | 8,488 | +29 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.1% | 0.2 | 1,123 | -669 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.2 | 859 | -105 | 1 | — |
| ☆RIET funds › | ETF SER SOLUTIONS | HOLD | — | 0.1% | -0.0% | 0.1 | 11,399 | +0 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,170 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,266 | 0 | — |
| ☆QYLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,253 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -755 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -994 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,206 | 0 | — |
| ☆ISPY funds › | PROSHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,635 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,946 | 0 | — |
| ☆CUSIP:524682200 funds › | LEGG MASON ETF INVT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,966 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -562 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 121 | 78 | 0.16 | 42% | 0.028 | 0.137 | — | entered |
| 2026Q1 | 108 | 76 | 0.00 | 44% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status