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RCP

Roan Capital Partners Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.27M
3
+$4.71M
4
USO icon
United States Oil Fund
USO
+$4.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Technology 1.43%
3 Consumer Staples 1.02%
4 Financials 0.78%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 1.24%
+12,582
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$1.29M 1.19%
+42,653
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 1.11%
+17,773
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$60.9B
$1.15M 1.06%
+11,829
AAPL icon
30
Apple
AAPL
$4.53T
$881K 0.81%
+3,470
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.7B
$821K 0.76%
+7,734
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$775K 0.72%
+7,662
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$752K 0.7%
+6,049
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$679K 0.63%
+16,077
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$626K 0.58%
+13,637
WMT icon
36
Walmart Inc
WMT
$890B
$613K 0.57%
+4,936
XOM icon
37
ExxonMobil
XOM
$568B
$540K 0.5%
+3,181
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$526K 0.49%
+1,097
ABBV icon
39
AbbVie
ABBV
$461B
$493K 0.46%
+2,269
PG icon
40
Procter & Gamble
PG
$353B
$491K 0.45%
+3,396
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$463K 0.43%
+3,486
SLV icon
42
iShares Silver Trust
SLV
$29.4B
$427K 0.4%
+6,271
MUST icon
43
Columbia Multi-Sector Municipal Income ETF
MUST
$603M
$425K 0.39%
+20,705
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.39%
+4,266
ISPY icon
45
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$418K 0.39%
+9,635
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$3.96B
$416K 0.38%
+16,318
MRK icon
47
Merck
MRK
$320B
$410K 0.38%
+3,411
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$391K 0.36%
+7,840
LRGE icon
49
ClearBridge Large Cap Growth Select ETF
LRGE
$440M
$373K 0.35%
+4,966
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.18B
$368K 0.34%
+7,922
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