Roan Capital Partners
CIK 2124783 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $120.6M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#8.011 dari 9.443 berdasarkan nilai 13F · top 84.8%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,42%
- Bobot 25 kepemilikan teratas
- 76,73%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 35,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,25% Perkiraan pembelian $19.754.005 · penjualan $12.868.377
- Posisi baru
- 12
- Meningkat
- 28
- Menurun
- 29
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,5%
Healthcare
1,4%
Retail
0,5%
Consumer products
0,4%
Industrials
0,4%
Energy
0,3%
Financials
0,3%
Communication Services
0,2%
Lainnya/Tidak terpetakan
95,0%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $6.533.966 | 5,42% | 74.351 | $2.707.346 | Naik ×1 | ||
| DON | $6.199.914 | 5,14% | 109.694 | $1.062.656 | Naik ×1 | ||
| SMLV | $5.519.566 | 4,58% | 35.075 | $867.485 | Naik ×1 | ||
| SPSM | $5.134.949 | 4,26% | 89.040 | $1.422.149 | Naik ×1 | ||
| SLYG | $5.100.818 | 4,23% | 42.817 | $1.476.587 | Naik ×1 | ||
| SPYG | $5.094.660 | 4,23% | 42.816 | $1.035.782 | Naik ×1 | ||
| GLDM | $4.887.824 | 4,05% | 61.544 | $-2.604.309 | Turun ×1 | ||
| SPSB | $4.418.501 | 3,66% | 147.234 | $220.956 | Naik ×1 | ||
| SPIB | $4.327.438 | 3,59% | 129.332 | $244.084 | Naik ×1 | ||
| SPLB | $3.938.726 | 3,27% | 175.836 | $287.091 | Naik ×1 | ||
| MDY | $3.906.049 | 3,24% | 5.554 | $688.746 | Naik ×1 | ||
| FIVA | $3.858.702 | 3,20% | 100.174 | $-21.788 | Turun ×1 | ||
| DIVO | $3.726.515 | 3,09% | 81.543 | Naik ×1 | |||
| EZM | $3.633.996 | 3,01% | 47.952 | $674.411 | Naik ×1 | ||
| GOVT | $3.527.371 | 2,93% | 154.845 | $108.736 | Naik ×1 | ||
| BIL | $3.238.689 | 2,69% | 35.341 | $-703.586 | Turun ×1 | ||
| SPTL | $2.772.406 | 2,30% | 105.696 | $105.087 | Naik ×1 | ||
| SPEM | $2.570.009 | 2,13% | 49.633 | $-193.622 | Turun ×1 | ||
| CTA | $2.501.061 | 2,07% | 96.417 | $1.212.094 | Naik ×1 | ||
| IVV | $2.299.841 | 1,91% | 3.071 | $73.048 | Turun ×1 | ||
| IEUR | $2.003.537 | 1,66% | 26.653 | $91.544 | Turun ×1 | ||
| SPYD | $2.002.662 | 1,66% | 41.976 | $647.723 | Naik ×1 | ||
| SPDW | $1.909.850 | 1,58% | 37.901 | $61.004 | Turun ×1 | ||
| GLD | $1.869.160 | 1,55% | 5.074 | Naik ×1 | |||
| USO | $1.541.890 | 1,28% | 14.486 | $-4.965.294 | Turun ×1 | ||
| SPYV | $1.523.505 | 1,26% | 25.062 | $107.071 | Naik ×1 | ||
| SUB | $1.472.267 | 1,22% | 13.828 | $132.283 | Naik ×1 | ||
| GWX | $1.351.814 | 1,12% | 30.892 | $672.875 | Naik ×1 | ||
| IWM | $1.246.267 | 1,03% | 4.148 | $-114.509 | Turun ×1 | ||
| CAOS | $1.079.621 | 0,90% | 11.948 | $-464.842 | Turun ×1 | ||
| IJH | $1.076.070 | 0,89% | 13.955 | $-124.140 | Turun ×1 | ||
| MUB | $1.034.336 | 0,86% | 9.611 | $213.372 | Naik ×1 | ||
| CORN | $900.765 | 0,75% | 53.777 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $889.492 | 0,74% | 3.074 | $8.841 | Turun ×1 | ||
| SRVR | $886.891 | 0,74% | 27.916 | Naik ×1 | |||
| IWR | $786.582 | 0,65% | 7.130 | $-363.552 | Turun ×1 | ||
| SLV | $755.156 | 0,63% | 14.123 | $327.849 | Naik ×1 | ||
| VTES | $742.805 | 0,62% | 7.332 | $-32.130 | Turun ×1 | ||
| IJR | $681.633 | 0,57% | 4.596 | $-70.318 | Turun ×1 | ||
| XLK XLK | $664.153 | 0,55% | 3.486 | $200.864 | |||
| XLU XLU | $620.643 | 0,51% | 13.689 | $-5.147 | Naik ×1 | ||
| BRKB | $570.945 | 0,47% | 1.141 | $45.263 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $555.318 | 0,46% | 4.903 | $-58.109 | Turun ×1 | ||
| SCMB | $543.873 | 0,45% | 21.064 | $128.091 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $541.529 | 0,45% | 2.152 | $48.045 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $502.564 | 0,42% | 3.427 | $12.062 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $426.364 | 0,35% | 3.318 | $16.055 | Turun ×1 | ||
| EWT | $420.212 | 0,35% | 3.869 | Naik ×1 | |||
| MUST | $415.126 | 0,34% | 19.958 | $-9.533 | Turun ×1 | ||
| IVW | $414.516 | 0,34% | 3.014 | $73.603 | |||
| XOM Exxon Mobil Corporation Common Stock | $408.430 | 0,34% | 2.987 | $-131.237 | Turun ×1 | ||
| EWY | $393.302 | 0,33% | 1.948 | Naik ×1 | |||
| VTEB | $383.649 | 0,32% | 7.585 | $-7.488 | Turun ×1 | ||
| ITM | $372.255 | 0,31% | 7.922 | $4.437 | |||
| EPU | $360.303 | 0,30% | 4.315 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $346.287 | 0,29% | 300 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $339.999 | 0,28% | 2.435 | Naik ×1 | |||
| EZA | $338.066 | 0,28% | 5.350 | Naik ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $315.298 | 0,26% | 5.930 | $-403 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $313.582 | 0,26% | 958 | $-7.935 | Turun ×1 | ||
| GREK | $311.664 | 0,26% | 4.128 | Naik ×1 | |||
| EWO | $303.682 | 0,25% | 7.175 | Naik ×1 | |||
| PBP | $276.907 | 0,23% | 12.092 | $11.004 | |||
| CSX CSX Corporation - Common Stock | $274.248 | 0,23% | 5.770 | $40.180 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $264.434 | 0,22% | 4.589 | $-645 | Naik ×1 | ||
| SCHX | $254.530 | 0,21% | 8.649 | $33.358 | Naik ×1 | ||
| DFAC | $253.917 | 0,21% | 5.724 | $31.482 | |||
| COWZ | $251.910 | 0,21% | 4.050 | $-1.458 | |||
| XLI XLI | $241.355 | 0,20% | 1.303 | $30.621 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $238.284 | 0,20% | 820 | $-44.739 | |||
| WTPI | $236.973 | 0,20% | 7.227 | $-10.744 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $235.088 | 0,19% | 196 | $19.862 | Turun ×1 | ||
| XLY XLY | $234.677 | 0,19% | 2.001 | $7.236 | Turun ×1 | ||
| LMUB | $233.820 | 0,19% | 4.565 | $-1.900 | Turun ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $226.290 | 0,19% | 8.488 | $-5.995 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $224.701 | 0,19% | 1.123 | $-87.824 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $218.160 | 0,18% | 859 | $-17.480 | Turun ×1 | ||
| RIET | $111.141 | 0,09% | 11.399 | $8.664 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DIVO | $3.726.515 | 81.543 | 3,09% |
| GLD | $1.869.160 | 5.074 | 1,55% |
| CORN | $900.765 | 53.777 | 0,75% |
| SRVR | $886.891 | 27.916 | 0,74% |
| EWT | $420.212 | 3.869 | 0,35% |
| EWY | $393.302 | 1.948 | 0,33% |
| EPU | $360.303 | 4.315 | 0,30% |
| MU | $346.287 | 300 | 0,29% |
| INTC | $339.999 | 2.435 | 0,28% |
| EZA | $338.066 | 5.350 | 0,28% |
| GREK | $311.664 | 4.128 | 0,26% |
| EWO | $303.682 | 7.175 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USO | Dipangkas | -37K | -$5.0M |
| SPYM | Beli lebih banyak | +24K | +$2.7M |
| GLDM | Dipangkas | -19K | -$2.6M |
| SLYG | Beli lebih banyak | +5K | +$1.5M |
| SPSM | Beli lebih banyak | +12K | +$1.4M |
| CTA | Beli lebih banyak | +54K | +$1.2M |
| DON | Beli lebih banyak | +12K | +$1.1M |
| SPYG | Beli lebih banyak | +1K | +$1.0M |
| SMLV | Beli lebih banyak | +1K | +$867K |
| BIL | Dipangkas | -8K | -$704K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGG | 30 Juni 2026 | 4.266 | $423.486 | Tidak lagi dilacak |
| ISPY | 30 Juni 2026 | 9.635 | $417.677 | Tidak lagi dilacak |
| LRGE | 30 Juni 2026 | 4.966 | $373.443 | |
| JEPI | 30 Juni 2026 | 6.170 | $349.716 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 3.946 | $309.406 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.206 | $249.445 | 24,6% |
| ORCL | 30 Juni 2026 | 1.184 | $243.220 | -0,1% |
| GOOGL | 30 Juni 2026 | 755 | $217.108 | -4,3% |
| MSFT | 30 Juni 2026 | 562 | $208.035 | 29,2% |
| QYLD | 30 Juni 2026 | 10.253 | $175.839 |