Roan Capital Partners
CIK 2124783 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $120.6M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 8011（共 9443） · 前 84.8%
投资组合价值同比（季度）：+11.4% 13F不披露现金
- 前十大持仓权重
- 42.42%
- 前二十五大持仓权重
- 76.73%
- 持仓高于 1%
- 29
- 有效持仓数量
- 35.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.25% 估计买入 $19754005 · 卖出 $12868377
- 新仓位
- 12
- 增加
- 28
- 减少
- 29
- 已结清
- 10
本页内容
行业细分
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%
其他/未映射
95.0%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $6533966 | 5.42% | 74351 | $2707346 | 上涨 ×1 | ||
| DON | $6199914 | 5.14% | 109694 | $1062656 | 上涨 ×1 | ||
| SMLV | $5519566 | 4.58% | 35075 | $867485 | 上涨 ×1 | ||
| SPSM | $5134949 | 4.26% | 89040 | $1422149 | 上涨 ×1 | ||
| SLYG | $5100818 | 4.23% | 42817 | $1476587 | 上涨 ×1 | ||
| SPYG | $5094660 | 4.23% | 42816 | $1035782 | 上涨 ×1 | ||
| GLDM | $4887824 | 4.05% | 61544 | $-2604309 | 下跌 ×1 | ||
| SPSB | $4418501 | 3.66% | 147234 | $220956 | 上涨 ×1 | ||
| SPIB | $4327438 | 3.59% | 129332 | $244084 | 上涨 ×1 | ||
| SPLB | $3938726 | 3.27% | 175836 | $287091 | 上涨 ×1 | ||
| MDY | $3906049 | 3.24% | 5554 | $688746 | 上涨 ×1 | ||
| FIVA | $3858702 | 3.20% | 100174 | $-21788 | 下跌 ×1 | ||
| DIVO | $3726515 | 3.09% | 81543 | 上涨 ×1 | |||
| EZM | $3633996 | 3.01% | 47952 | $674411 | 上涨 ×1 | ||
| GOVT | $3527371 | 2.93% | 154845 | $108736 | 上涨 ×1 | ||
| BIL | $3238689 | 2.69% | 35341 | $-703586 | 下跌 ×1 | ||
| SPTL | $2772406 | 2.30% | 105696 | $105087 | 上涨 ×1 | ||
| SPEM | $2570009 | 2.13% | 49633 | $-193622 | 下跌 ×1 | ||
| CTA | $2501061 | 2.07% | 96417 | $1212094 | 上涨 ×1 | ||
| IVV | $2299841 | 1.91% | 3071 | $73048 | 下跌 ×1 | ||
| IEUR | $2003537 | 1.66% | 26653 | $91544 | 下跌 ×1 | ||
| SPYD | $2002662 | 1.66% | 41976 | $647723 | 上涨 ×1 | ||
| SPDW | $1909850 | 1.58% | 37901 | $61004 | 下跌 ×1 | ||
| GLD | $1869160 | 1.55% | 5074 | 上涨 ×1 | |||
| USO | $1541890 | 1.28% | 14486 | $-4965294 | 下跌 ×1 | ||
| SPYV | $1523505 | 1.26% | 25062 | $107071 | 上涨 ×1 | ||
| SUB | $1472267 | 1.22% | 13828 | $132283 | 上涨 ×1 | ||
| GWX | $1351814 | 1.12% | 30892 | $672875 | 上涨 ×1 | ||
| IWM | $1246267 | 1.03% | 4148 | $-114509 | 下跌 ×1 | ||
| CAOS | $1079621 | 0.90% | 11948 | $-464842 | 下跌 ×1 | ||
| IJH | $1076070 | 0.89% | 13955 | $-124140 | 下跌 ×1 | ||
| MUB | $1034336 | 0.86% | 9611 | $213372 | 上涨 ×1 | ||
| CORN | $900765 | 0.75% | 53777 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $889492 | 0.74% | 3074 | $8841 | 下跌 ×1 | ||
| SRVR | $886891 | 0.74% | 27916 | 上涨 ×1 | |||
| IWR | $786582 | 0.65% | 7130 | $-363552 | 下跌 ×1 | ||
| SLV | $755156 | 0.63% | 14123 | $327849 | 上涨 ×1 | ||
| VTES | $742805 | 0.62% | 7332 | $-32130 | 下跌 ×1 | ||
| IJR | $681633 | 0.57% | 4596 | $-70318 | 下跌 ×1 | ||
| XLK XLK | $664153 | 0.55% | 3486 | $200864 | |||
| XLU XLU | $620643 | 0.51% | 13689 | $-5147 | 上涨 ×1 | ||
| BRKB | $570945 | 0.47% | 1141 | $45263 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $555318 | 0.46% | 4903 | $-58109 | 下跌 ×1 | ||
| SCMB | $543873 | 0.45% | 21064 | $128091 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $541529 | 0.45% | 2152 | $48045 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $502564 | 0.42% | 3427 | $12062 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $426364 | 0.35% | 3318 | $16055 | 下跌 ×1 | ||
| EWT | $420212 | 0.35% | 3869 | 上涨 ×1 | |||
| MUST | $415126 | 0.34% | 19958 | $-9533 | 下跌 ×1 | ||
| IVW | $414516 | 0.34% | 3014 | $73603 | |||
| XOM Exxon Mobil Corporation Common Stock | $408430 | 0.34% | 2987 | $-131237 | 下跌 ×1 | ||
| EWY | $393302 | 0.33% | 1948 | 上涨 ×1 | |||
| VTEB | $383649 | 0.32% | 7585 | $-7488 | 下跌 ×1 | ||
| ITM | $372255 | 0.31% | 7922 | $4437 | |||
| EPU | $360303 | 0.30% | 4315 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $346287 | 0.29% | 300 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $339999 | 0.28% | 2435 | 上涨 ×1 | |||
| EZA | $338066 | 0.28% | 5350 | 上涨 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $315298 | 0.26% | 5930 | $-403 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $313582 | 0.26% | 958 | $-7935 | 下跌 ×1 | ||
| GREK | $311664 | 0.26% | 4128 | 上涨 ×1 | |||
| EWO | $303682 | 0.25% | 7175 | 上涨 ×1 | |||
| PBP | $276907 | 0.23% | 12092 | $11004 | |||
| CSX CSX Corporation - Common Stock | $274248 | 0.23% | 5770 | $40180 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $264434 | 0.22% | 4589 | $-645 | 上涨 ×1 | ||
| SCHX | $254530 | 0.21% | 8649 | $33358 | 上涨 ×1 | ||
| DFAC | $253917 | 0.21% | 5724 | $31482 | |||
| COWZ | $251910 | 0.21% | 4050 | $-1458 | |||
| XLI XLI | $241355 | 0.20% | 1303 | $30621 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $238284 | 0.20% | 820 | $-44739 | |||
| WTPI | $236973 | 0.20% | 7227 | $-10744 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $235088 | 0.19% | 196 | $19862 | 下跌 ×1 | ||
| XLY XLY | $234677 | 0.19% | 2001 | $7236 | 下跌 ×1 | ||
| LMUB | $233820 | 0.19% | 4565 | $-1900 | 下跌 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $226290 | 0.19% | 8488 | $-5995 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $224701 | 0.19% | 1123 | $-87824 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $218160 | 0.18% | 859 | $-17480 | 下跌 ×1 | ||
| RIET | $111141 | 0.09% | 11399 | $8664 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DIVO | $3726515 | 81543 | 3.09% |
| GLD | $1869160 | 5074 | 1.55% |
| CORN | $900765 | 53777 | 0.75% |
| SRVR | $886891 | 27916 | 0.74% |
| EWT | $420212 | 3869 | 0.35% |
| EWY | $393302 | 1948 | 0.33% |
| EPU | $360303 | 4315 | 0.30% |
| MU | $346287 | 300 | 0.29% |
| INTC | $339999 | 2435 | 0.28% |
| EZA | $338066 | 5350 | 0.28% |
| GREK | $311664 | 4128 | 0.26% |
| EWO | $303682 | 7175 | 0.25% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| USO | 削减 | -37K | -$5.0M |
| SPYM | 增持 | +24K | +$2.7M |
| GLDM | 削减 | -19K | -$2.6M |
| SLYG | 增持 | +5K | +$1.5M |
| SPSM | 增持 | +12K | +$1.4M |
| CTA | 增持 | +54K | +$1.2M |
| DON | 增持 | +12K | +$1.1M |
| SPYG | 增持 | +1K | +$1.0M |
| SMLV | 增持 | +1K | +$867K |
| BIL | 削减 | -8K | -$704K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AGG | 2026年6月30日 | 4266 | $423486 | 不再跟踪 |
| ISPY | 2026年6月30日 | 9635 | $417677 | 不再跟踪 |
| LRGE | 2026年6月30日 | 4966 | $373443 | |
| JEPI | 2026年6月30日 | 6170 | $349716 | 不再跟踪 |
| BSV | 2026年6月30日 | 3946 | $309406 | 不再跟踪 |
| CVX | 2026年6月30日 | 1206 | $249445 | 24.6% |
| ORCL | 2026年6月30日 | 1184 | $243220 | -0.1% |
| GOOGL | 2026年6月30日 | 755 | $217108 | -4.3% |
| MSFT | 2026年6月30日 | 562 | $208035 | 29.2% |
| QYLD | 2026年6月30日 | 10253 | $175839 |